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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)
5.53
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.27
Last Traded Price (RM)
107.50
Last Traded Amount (RM'mil)
3.60
Last Traded Date
18-Sep-2020

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
29-Mar-2019
Prev Profit Payment Date
31-Mar-2020
First Profit Payment Date
30-Sep-2019
Next Profit Payment Date
30-Sep-2020
Last Profit Payment Date
31-Mar-2026

Issuance

Amount Issued (RM'mil)
7,500
Amount Outstanding (RM'mil)
7,500

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code
201300054

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 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
18-Sep-2020 05:16:27 PM 3.60 107.50 2.27 22-Sep-2020
18-Sep-2020 12:05:13 PM 10 107.55 2.26 22-Sep-2020
18-Sep-2020 11:49:18 AM 20 107.60 2.25 22-Sep-2020
09-Sep-2020 04:39:24 PM 3.83 108.10 2.17 11-Sep-2020
08-Sep-2020 03:14:55 PM 40 108.14 2.16 10-Sep-2020
08-Sep-2020 03:03:55 PM 40 108.15 2.16 10-Sep-2020
08-Sep-2020 11:52:41 AM 20 108.10 2.17 10-Sep-2020
08-Sep-2020 09:40:58 AM 2 108.31 2.13 09-Sep-2020
08-Sep-2020 09:39:49 AM 2 108.29 2.14 09-Sep-2020
07-Sep-2020 04:30:10 PM 20 108.28 2.14 09-Sep-2020
07-Sep-2020 11:17:33 AM 10 108.35 2.13 09-Sep-2020
03-Sep-2020 02:01:17 PM 10 108.40 2.12 07-Sep-2020
03-Sep-2020 10:21:26 AM 10 108.40 2.12 07-Sep-2020
02-Sep-2020 04:33:35 PM 20 108.41 2.12 04-Sep-2020
02-Sep-2020 04:06:37 PM 30 108.35 2.13 04-Sep-2020
01-Sep-2020 05:02:56 PM 8 108.45 2.11 04-Sep-2020
01-Sep-2020 05:02:46 PM 2 108.45 2.11 03-Sep-2020
01-Sep-2020 04:55:27 PM 1.42 108.15 2.17 03-Sep-2020
01-Sep-2020 04:54:46 PM 5 108.15 2.17 03-Sep-2020
27-Aug-2020 05:36:46 PM 1 108.28 2.14 02-Sep-2020
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