SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

MGS 1/2019 3.906% 15.07.2026

Issuer Name: GOVERNMENT OF MALAYSIA

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)
7.50

Latest Trading

Last Traded Yield (%)
3.91
Last Traded Price (RM)
100.01
Last Traded Amount (RM'mil)
3.92
Last Traded Date
15-Jan-2019

Ratings

Ratings
-

Coupon Payment Details

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

Issuance

Amount Issued (RM'mil)
4,000
Amount Outstanding (RM'mil)
4,000

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
Last Call Date
-
Redeem to Nearest Denomination

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
15-Jan-2019 03:57:47 PM 3.92 100.01 3.91 16-Jan-2019
15-Jan-2019 03:56:58 PM 10.08 100.01 3.91 16-Jan-2019
15-Jan-2019 03:56:17 PM 40 100.10 3.89 16-Jan-2019
15-Jan-2019 03:55:36 PM 40 99.97 3.91 16-Jan-2019
15-Jan-2019 03:54:56 PM 40 100.04 3.90 16-Jan-2019
15-Jan-2019 02:54:08 PM 10 100.17 3.88 17-Jan-2019
15-Jan-2019 02:53:22 PM 10 100.18 3.88 17-Jan-2019
15-Jan-2019 12:03:39 PM 70 100.04 3.90 17-Jan-2019
15-Jan-2019 12:02:47 PM 4 100.04 3.90 17-Jan-2019
15-Jan-2019 11:52:36 AM 20 100.17 3.88 17-Jan-2019
15-Jan-2019 11:41:13 AM 20 100.17 3.88 17-Jan-2019
15-Jan-2019 11:38:27 AM 10 100.17 3.88 17-Jan-2019
15-Jan-2019 11:36:12 AM 10 100.17 3.88 17-Jan-2019
15-Jan-2019 11:35:08 AM 10 100.17 3.88 17-Jan-2019
15-Jan-2019 11:15:10 AM 10 100.17 3.88 17-Jan-2019
15-Jan-2019 11:09:14 AM 10 100.15 3.88 17-Jan-2019
15-Jan-2019 11:09:06 AM 10 100.15 3.88 17-Jan-2019
15-Jan-2019 11:07:54 AM 10 100.15 3.88 17-Jan-2019
15-Jan-2019 11:07:39 AM 10 100.18 3.88 17-Jan-2019
15-Jan-2019 11:06:29 AM 10 100.15 3.88 17-Jan-2019
12Displaying results 1 - 20 (of 23)
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