SECURITY INFORMATION

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

MGS 2/2019 3.885% 15.08.2029

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMO1900020
Islamic Concept
-
Stock Code
MO190002
Instrument Code
MGS
Category
Government
Issue Date
15-Feb-2019
Maturity Date
15-Aug-2029
Coupon Rate
3.89
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
10.24

Latest Trading

Last Traded Yield (%)
3.81
Last Traded Price (RM)
100.60
Last Traded Amount (RM'mil)
2.70
Last Traded Date
21-May-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Feb-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
15-Aug-2019
Next Coupon Payment Date
15-Aug-2019
Last Coupon Payment Date
15-Aug-2029

Issuance

Amount Issued (RM'mil)
5,000
Amount Outstanding (RM'mil)
5,000

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-Feb-2019 15-Aug-2019 15-Aug-2019 15-Aug-2019 3.885 15-Aug-2019
2 15-Aug-2019 15-Feb-2020 17-Feb-2020 15-Feb-2020 3.885 17-Feb-2020
3 15-Feb-2020 15-Aug-2020 17-Aug-2020 15-Aug-2020 3.885 17-Aug-2020
4 15-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 3.885 15-Feb-2021
5 15-Feb-2021 15-Aug-2021 16-Aug-2021 15-Aug-2021 3.885 16-Aug-2021
6 15-Aug-2021 15-Feb-2022 15-Feb-2022 15-Feb-2022 3.885 15-Feb-2022
7 15-Feb-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 3.885 15-Aug-2022
8 15-Aug-2022 15-Feb-2023 15-Feb-2023 15-Feb-2023 3.885 15-Feb-2023
9 15-Feb-2023 15-Aug-2023 15-Aug-2023 15-Aug-2023 3.885 15-Aug-2023
10 15-Aug-2023 15-Feb-2024 15-Feb-2024 15-Feb-2024 3.885 15-Feb-2024
11 15-Feb-2024 15-Aug-2024 15-Aug-2024 15-Aug-2024 3.885 15-Aug-2024
12 15-Aug-2024 15-Feb-2025 17-Feb-2025 15-Feb-2025 3.885 17-Feb-2025
13 15-Feb-2025 15-Aug-2025 15-Aug-2025 15-Aug-2025 3.885 15-Aug-2025
14 15-Aug-2025 15-Feb-2026 16-Feb-2026 15-Feb-2026 3.885 16-Feb-2026
15 15-Feb-2026 15-Aug-2026 17-Aug-2026 15-Aug-2026 3.885 17-Aug-2026
16 15-Aug-2026 15-Feb-2027 15-Feb-2027 15-Feb-2027 3.885 15-Feb-2027
17 15-Feb-2027 15-Aug-2027 16-Aug-2027 15-Aug-2027 3.885 16-Aug-2027
18 15-Aug-2027 15-Feb-2028 15-Feb-2028 15-Feb-2028 3.885 15-Feb-2028
19 15-Feb-2028 15-Aug-2028 15-Aug-2028 15-Aug-2028 3.885 15-Aug-2028
20 15-Aug-2028 15-Feb-2029 15-Feb-2029 15-Feb-2029 3.885 15-Feb-2029
12Displaying results 1 - 20 (of 21)

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
21-May-2019 05:11:31 PM 2.70 100.60 3.81 24-May-2019
21-May-2019 04:43:58 PM 0.70 100.60 3.81 28-May-2019
17-May-2019 12:40:08 PM 10 100.61 3.81 23-May-2019
17-May-2019 11:29:37 AM 10 100.60 3.81 23-May-2019
16-May-2019 05:12:01 PM 20 100.65 3.81 21-May-2019
16-May-2019 05:11:14 PM 20 100.65 3.81 21-May-2019
16-May-2019 04:11:27 PM 3 100.72 3.80 21-May-2019
16-May-2019 04:07:49 PM 10 100.65 3.81 21-May-2019
16-May-2019 04:07:25 PM 10 100.65 3.81 21-May-2019
16-May-2019 04:02:20 PM 8 100.60 3.81 21-May-2019
16-May-2019 04:01:37 PM 2 100.60 3.81 21-May-2019
16-May-2019 04:00:47 PM 10 100.68 3.80 21-May-2019
16-May-2019 03:59:46 PM 20 100.65 3.81 21-May-2019
16-May-2019 03:45:55 PM 10 100.67 3.81 21-May-2019
16-May-2019 03:37:03 PM 10 100.63 3.81 21-May-2019
16-May-2019 02:38:22 PM 10 100.70 3.80 21-May-2019
16-May-2019 12:02:15 PM 10 100.66 3.81 21-May-2019
16-May-2019 11:21:29 AM 20 100.64 3.81 21-May-2019
16-May-2019 10:56:42 AM 20 100.64 3.81 21-May-2019
16-May-2019 10:52:54 AM 10 100.65 3.81 21-May-2019
12345678910...>>Displaying results 1 - 20 (of 630)
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