SECURITY INFORMATION

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

GII MURABAHAH 4/2019 3.655% 15.10.2024

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGJ1900048
Islamic Concept
MURABAHAH
Stock Code
GJ190004
Instrument Code
GII
Category
Government
Issue Date
15-Apr-2019
Maturity Date
15-Oct-2024
Profit Rate
3.66
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
6
Residual Tenure (Years)
5.48

Latest Trading

Last Traded Yield (%)
3.65
Last Traded Price (RM)
100.05
Last Traded Amount (RM'mil)
10.00
Last Traded Date
26-Apr-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
15-Apr-2019
Prev Profit Payment Date
-
First Profit Payment Date
15-Oct-2019
Next Profit Payment Date
15-Oct-2019
Last Profit Payment Date
15-Oct-2024

Issuance

Amount Issued (RM'mil)
3,500
Amount Outstanding (RM'mil)
3,500

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-Apr-2019 15-Oct-2019 15-Oct-2019 15-Oct-2019 3.655 15-Oct-2019
2 15-Oct-2019 15-Apr-2020 15-Apr-2020 15-Apr-2020 3.655 15-Apr-2020
3 15-Apr-2020 15-Oct-2020 15-Oct-2020 15-Oct-2020 3.655 15-Oct-2020
4 15-Oct-2020 15-Apr-2021 15-Apr-2021 15-Apr-2021 3.655 15-Apr-2021
5 15-Apr-2021 15-Oct-2021 15-Oct-2021 15-Oct-2021 3.655 15-Oct-2021
6 15-Oct-2021 15-Apr-2022 15-Apr-2022 15-Apr-2022 3.655 15-Apr-2022
7 15-Apr-2022 15-Oct-2022 17-Oct-2022 15-Oct-2022 3.655 17-Oct-2022
8 15-Oct-2022 15-Apr-2023 17-Apr-2023 15-Apr-2023 3.655 17-Apr-2023
9 15-Apr-2023 15-Oct-2023 16-Oct-2023 15-Oct-2023 3.655 16-Oct-2023
10 15-Oct-2023 15-Apr-2024 15-Apr-2024 15-Apr-2024 3.655 15-Apr-2024
11 15-Apr-2024 15-Oct-2024 15-Oct-2024 15-Oct-2024 3.655 15-Oct-2024

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
26-Apr-2019 09:50:46 AM 10 100.05 3.65 30-Apr-2019
25-Apr-2019 04:52:45 PM 20 100.05 3.65 29-Apr-2019
25-Apr-2019 04:39:59 PM 10 100.06 3.64 29-Apr-2019
25-Apr-2019 04:39:30 PM 10 100.06 3.64 29-Apr-2019
25-Apr-2019 04:00:33 PM 20 100.05 3.65 29-Apr-2019
25-Apr-2019 03:52:13 PM 10 100.05 3.65 29-Apr-2019
25-Apr-2019 03:51:46 PM 10 100.05 3.65 29-Apr-2019
25-Apr-2019 03:04:04 PM 30 100.03 3.65 29-Apr-2019
25-Apr-2019 03:02:46 PM 10 100.07 3.64 29-Apr-2019
25-Apr-2019 03:01:30 PM 10 100.06 3.64 29-Apr-2019
25-Apr-2019 02:55:20 PM 10 100.05 3.65 29-Apr-2019
25-Apr-2019 10:50:45 AM 10 100.01 3.65 29-Apr-2019
25-Apr-2019 10:49:56 AM 10 100.04 3.65 29-Apr-2019
25-Apr-2019 10:41:49 AM 10 100.03 3.65 29-Apr-2019
25-Apr-2019 10:41:44 AM 10 100.03 3.65 29-Apr-2019
25-Apr-2019 10:38:03 AM 10 100.03 3.65 29-Apr-2019
25-Apr-2019 10:35:47 AM 10 100 3.66 29-Apr-2019
25-Apr-2019 10:33:15 AM 10 100.05 3.65 29-Apr-2019
25-Apr-2019 10:27:28 AM 10 99.80 3.70 29-Apr-2019
25-Apr-2019 10:16:54 AM 10 100.05 3.65 29-Apr-2019
12345Displaying results 1 - 20 (of 88)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »