SECURITY INFORMATION

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

MGS 4/2016 3.620% 30.11.2021

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMJ1600042
Islamic Concept
-
Stock Code
MJ160004
Instrument Code
MGS
Category
Government
Issue Date
31-May-2016
Maturity Date
30-Nov-2021
Coupon Rate
3.62
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
6
Residual Tenure (Years)
1.87

Latest Trading

Last Traded Yield (%)
3.01
Last Traded Price (RM)
101.09
Last Traded Amount (RM'mil)
10.00
Last Traded Date
20-Jan-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
31-May-2016
Prev Coupon Payment Date
02-Dec-2019
First Coupon Payment Date
30-Nov-2016
Next Coupon Payment Date
01-Jun-2020
Last Coupon Payment Date
30-Nov-2021

Issuance

Amount Issued (RM'mil)
10,000
Amount Outstanding (RM'mil)
10,000

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 31-May-2016 30-Nov-2016 30-Nov-2016 30-Nov-2016 3.620 30-Nov-2016
2 30-Nov-2016 31-May-2017 31-May-2017 31-May-2017 3.620 31-May-2017
3 31-May-2017 30-Nov-2017 30-Nov-2017 30-Nov-2017 3.620 30-Nov-2017
4 30-Nov-2017 31-May-2018 31-May-2018 31-May-2018 3.620 31-May-2018
5 31-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 3.620 30-Nov-2018
6 30-Nov-2018 31-May-2019 31-May-2019 31-May-2019 3.620 31-May-2019
7 31-May-2019 30-Nov-2019 02-Dec-2019 30-Nov-2019 3.620 02-Dec-2019
8 30-Nov-2019 31-May-2020 01-Jun-2020 31-May-2020 3.620 01-Jun-2020
9 31-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 3.620 30-Nov-2020
10 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 3.620 31-May-2021
11 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 3.620 30-Nov-2021

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
20-Jan-2020 03:24:45 PM 10 101.09 3.01 22-Jan-2020
20-Jan-2020 11:20:15 AM 10 101.09 3.01 22-Jan-2020
20-Jan-2020 10:09:34 AM 5.86 101.10 3.01 21-Jan-2020
17-Jan-2020 04:57:05 PM 10 101.10 3.01 21-Jan-2020
17-Jan-2020 03:20:07 PM 16.50 101.10 3 22-Jan-2020
17-Jan-2020 11:04:45 AM 10 101.11 3 21-Jan-2020
16-Jan-2020 02:45:10 PM 100 101.10 3.01 20-Jan-2020
16-Jan-2020 02:13:22 PM 100 101.20 2.95 22-Jan-2020
16-Jan-2020 10:52:27 AM 20 101.10 3.01 20-Jan-2020
16-Jan-2020 09:50:39 AM 0.50 101.06 3.03 17-Jan-2020
15-Jan-2020 03:09:59 PM 2 101.09 3.01 17-Jan-2020
15-Jan-2020 03:09:17 PM 18 101.09 3.01 17-Jan-2020
15-Jan-2020 09:41:50 AM 20 101.11 3 17-Jan-2020
15-Jan-2020 09:04:48 AM 2.12 101.10 3.01 17-Jan-2020
14-Jan-2020 04:32:55 PM 2 101.09 3.02 16-Jan-2020
13-Jan-2020 05:30:27 PM 7.35 101.06 3.03 15-Jan-2020
13-Jan-2020 05:27:05 PM 0.76 101.11 3.01 15-Jan-2020
13-Jan-2020 02:46:37 PM 1.20 101.08 3.02 14-Jan-2020
13-Jan-2020 10:45:21 AM 6.34 101.12 3 14-Jan-2020
13-Jan-2020 10:41:16 AM 3 101.15 2.98 14-Jan-2020
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