SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    MOVEMENTS
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    SCHEDULES
  • REDEMPTION
     
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    ACTIVITIES
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MGS 1/2019 3.906% 15.07.2026

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBML1900018
Islamic Concept
-
Stock Code
ML190001
Instrument Code
MGS
Category
Government
Issue Date
15-Jan-2019
Maturity Date
15-Jul-2026
Coupon Rate
3.91
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
8
Residual Tenure (Years)
5.16
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.71
Last Traded Price (RM)
105.73
Last Traded Amount (RM'mil)
0.62
Last Traded Date
17-May-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Jan-2019
Prev Coupon Payment Date
15-Jan-2021
First Coupon Payment Date
15-Jul-2019
Next Coupon Payment Date
15-Jul-2021
Last Coupon Payment Date
15-Jul-2026

Issuance

Amount Issued (RM'mil)
10,500
Amount Outstanding (RM'mil)
10,500

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Jan-2019 15-Jul-2019 15-Jul-2019 15-Jul-2019 3.906 15-Jul-2019
2 15-Jul-2019 15-Jan-2020 15-Jan-2020 15-Jan-2020 3.906 15-Jan-2020
3 15-Jan-2020 15-Jul-2020 15-Jul-2020 15-Jul-2020 3.906 15-Jul-2020
4 15-Jul-2020 15-Jan-2021 15-Jan-2021 15-Jan-2021 3.906 15-Jan-2021
5 15-Jan-2021 15-Jul-2021 15-Jul-2021 15-Jul-2021 3.906 15-Jul-2021
6 15-Jul-2021 15-Jan-2022 17-Jan-2022 15-Jan-2022 3.906 17-Jan-2022
7 15-Jan-2022 15-Jul-2022 15-Jul-2022 15-Jul-2022 3.906 15-Jul-2022
8 15-Jul-2022 15-Jan-2023 16-Jan-2023 15-Jan-2023 3.906 16-Jan-2023
9 15-Jan-2023 15-Jul-2023 17-Jul-2023 15-Jul-2023 3.906 17-Jul-2023
10 15-Jul-2023 15-Jan-2024 15-Jan-2024 15-Jan-2024 3.906 15-Jan-2024
11 15-Jan-2024 15-Jul-2024 15-Jul-2024 15-Jul-2024 3.906 15-Jul-2024
12 15-Jul-2024 15-Jan-2025 15-Jan-2025 15-Jan-2025 3.906 15-Jan-2025
13 15-Jan-2025 15-Jul-2025 15-Jul-2025 15-Jul-2025 3.906 15-Jul-2025
14 15-Jul-2025 15-Jan-2026 15-Jan-2026 15-Jan-2026 3.906 15-Jan-2026
15 15-Jan-2026 15-Jul-2026 15-Jul-2026 15-Jul-2026 3.906 15-Jul-2026

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
17-May-2021 12:59:55 PM 0.62 105.73 2.71 19-May-2021
17-May-2021 12:34:26 PM 3.87 105.73 2.71 19-May-2021
17-May-2021 10:37:37 AM 0.20 105.82 2.69 18-May-2021
10-May-2021 04:44:59 PM 40 105.73 2.71 12-May-2021
10-May-2021 11:44:22 AM 3.50 105.73 2.71 12-May-2021
10-May-2021 09:19:34 AM 0.30 105.70 2.72 12-May-2021
07-May-2021 09:43:01 AM 3.30 105.97 2.66 11-May-2021
05-May-2021 03:56:57 PM 8 105.70 2.72 07-May-2021
04-May-2021 05:04:19 PM 10 105.75 2.71 06-May-2021
04-May-2021 04:49:56 PM 20.10 105.80 2.70 06-May-2021
04-May-2021 11:57:37 AM 16.01 105.88 2.69 06-May-2021
04-May-2021 09:53:32 AM 24.92 105.82 2.70 05-May-2021
03-May-2021 02:34:07 PM 5.40 105.85 2.69 05-May-2021
27-Apr-2021 04:16:46 PM 0.13 106 2.66 30-Apr-2021
23-Apr-2021 03:37:19 PM 2.50 105.80 2.71 27-Apr-2021
22-Apr-2021 04:03:21 PM 0.19 105.91 2.69 26-Apr-2021
21-Apr-2021 03:47:02 PM 10 105.90 2.69 23-Apr-2021
21-Apr-2021 02:48:39 PM 10 105.90 2.69 23-Apr-2021
19-Apr-2021 04:11:16 PM 1.82 105.85 2.70 21-Apr-2021
19-Apr-2021 09:26:12 AM 0.60 106.10 2.65 19-Apr-2021
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