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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
GII MURABAHAH 3/2019 3.726% 31.03.2026
Issuer Name:
GOVERNMENT OF MALAYSIA
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Security Information
Principle
Islamic
ISIN Code
MYBGK1900038
Islamic Concept
MURABAHAH
Stock Code
GK190003
Instrument Code
GII
Category
Government
Issue Date
29-Mar-2019
Maturity Date
31-Mar-2026
Profit Rate
3.73
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
7
Residual Tenure (Years)
5.07
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
2.71
Last Traded Price (RM)
104.79
Last Traded Amount (RM'mil)
20.00
Last Traded Date
05-Mar-2021
Ratings
Ratings
-
Profit Payment Details
Profit Accrual
29-Mar-2019
Prev Profit Payment Date
30-Sep-2020
First Profit Payment Date
30-Sep-2019
Next Profit Payment Date
31-Mar-2021
Last Profit Payment Date
31-Mar-2026
Issuance
Amount Issued (RM'mil)
17,000
Amount Outstanding (RM'mil)
17,000
Additional Info
Lead Arranger
BNM
Facility Agent
BNM
Facility Code
201300054
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
No result found
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
No result found
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
29-Mar-2019
30-Sep-2019
30-Sep-2019
30-Sep-2019
3.726
30-Sep-2019
2
30-Sep-2019
31-Mar-2020
31-Mar-2020
31-Mar-2020
3.726
31-Mar-2020
3
31-Mar-2020
30-Sep-2020
30-Sep-2020
30-Sep-2020
3.726
30-Sep-2020
4
30-Sep-2020
31-Mar-2021
31-Mar-2021
31-Mar-2021
3.726
31-Mar-2021
5
31-Mar-2021
30-Sep-2021
30-Sep-2021
30-Sep-2021
3.726
30-Sep-2021
6
30-Sep-2021
31-Mar-2022
31-Mar-2022
31-Mar-2022
3.726
31-Mar-2022
7
31-Mar-2022
30-Sep-2022
30-Sep-2022
30-Sep-2022
3.726
30-Sep-2022
8
30-Sep-2022
31-Mar-2023
31-Mar-2023
31-Mar-2023
3.726
31-Mar-2023
9
31-Mar-2023
30-Sep-2023
02-Oct-2023
30-Sep-2023
3.726
02-Oct-2023
10
30-Sep-2023
31-Mar-2024
01-Apr-2024
31-Mar-2024
3.726
01-Apr-2024
11
31-Mar-2024
30-Sep-2024
30-Sep-2024
30-Sep-2024
3.726
30-Sep-2024
12
30-Sep-2024
31-Mar-2025
31-Mar-2025
31-Mar-2025
3.726
31-Mar-2025
13
31-Mar-2025
30-Sep-2025
30-Sep-2025
30-Sep-2025
3.726
30-Sep-2025
14
30-Sep-2025
31-Mar-2026
31-Mar-2026
31-Mar-2026
3.726
31-Mar-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
05-Mar-2021
05:37:10 PM
20
104.79
2.71
09-Mar-2021
05-Mar-2021
04:50:57 PM
2.40
104.78
2.71
09-Mar-2021
05-Mar-2021
04:43:27 PM
70
104.85
2.69
09-Mar-2021
05-Mar-2021
04:39:46 PM
10
104.80
2.70
09-Mar-2021
05-Mar-2021
04:12:08 PM
20
104.80
2.70
09-Mar-2021
05-Mar-2021
04:08:58 PM
20
104.80
2.70
09-Mar-2021
05-Mar-2021
04:08:45 PM
10
104.80
2.70
09-Mar-2021
05-Mar-2021
03:53:04 PM
10
104.80
2.70
09-Mar-2021
05-Mar-2021
03:18:58 PM
10
104.81
2.70
09-Mar-2021
05-Mar-2021
03:18:26 PM
10
104.80
2.70
09-Mar-2021
05-Mar-2021
10:29:34 AM
20
104.65
2.74
09-Mar-2021
05-Mar-2021
10:22:53 AM
10
104.60
2.75
09-Mar-2021
05-Mar-2021
10:20:42 AM
10
104.60
2.75
09-Mar-2021
05-Mar-2021
10:08:01 AM
10
104.50
2.77
09-Mar-2021
05-Mar-2021
10:06:50 AM
10
104.50
2.77
09-Mar-2021
05-Mar-2021
09:57:58 AM
10
104.50
2.77
09-Mar-2021
04-Mar-2021
04:38:19 PM
10
105.20
2.62
08-Mar-2021
04-Mar-2021
11:15:36 AM
10
105.20
2.62
08-Mar-2021
02-Mar-2021
09:08:38 AM
3.40
105.23
2.62
04-Mar-2021
01-Mar-2021
04:52:18 PM
3.40
105.23
2.62
04-Mar-2021
1
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3
4
5
6
7
8
9
10
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Displaying results 1 - 20 (of 2741)
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