SECURITY INFORMATION

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

MGS 3/2016 3.900% 30.11.2026

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Conventional
ISIN Code
MYBMO1600034
Islamic Concept
-
Stock Code
MO160003
Instrument Code
MGS
Category
Government
Issue Date
24-May-2016
Maturity Date
30-Nov-2026
Coupon Rate
3.90
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
7.13

Latest Trading

Last Traded Yield (%)
3.46
Last Traded Price (RM)
102.75
Last Traded Amount (RM'mil)
9.63
Last Traded Date
14-Oct-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
24-May-2016
Prev Coupon Payment Date
31-May-2019
First Coupon Payment Date
30-Nov-2016
Next Coupon Payment Date
02-Dec-2019
Last Coupon Payment Date
30-Nov-2026

Issuance

Amount Issued (RM'mil)
9,500
Amount Outstanding (RM'mil)
9,500

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 24-May-2016 30-Nov-2016 30-Nov-2016 30-Nov-2016 3.900 30-Nov-2016
2 30-Nov-2016 31-May-2017 31-May-2017 31-May-2017 3.900 31-May-2017
3 31-May-2017 30-Nov-2017 30-Nov-2017 30-Nov-2017 3.900 30-Nov-2017
4 30-Nov-2017 31-May-2018 31-May-2018 31-May-2018 3.900 31-May-2018
5 31-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 3.900 30-Nov-2018
6 30-Nov-2018 31-May-2019 31-May-2019 31-May-2019 3.900 31-May-2019
7 31-May-2019 30-Nov-2019 02-Dec-2019 30-Nov-2019 3.900 02-Dec-2019
8 30-Nov-2019 31-May-2020 01-Jun-2020 31-May-2020 3.900 01-Jun-2020
9 31-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 3.900 30-Nov-2020
10 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 3.900 31-May-2021
11 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 3.900 30-Nov-2021
12 30-Nov-2021 31-May-2022 31-May-2022 31-May-2022 3.900 31-May-2022
13 31-May-2022 30-Nov-2022 30-Nov-2022 30-Nov-2022 3.900 30-Nov-2022
14 30-Nov-2022 31-May-2023 31-May-2023 31-May-2023 3.900 31-May-2023
15 31-May-2023 30-Nov-2023 30-Nov-2023 30-Nov-2023 3.900 30-Nov-2023
16 30-Nov-2023 31-May-2024 31-May-2024 31-May-2024 3.900 31-May-2024
17 31-May-2024 30-Nov-2024 02-Dec-2024 30-Nov-2024 3.900 02-Dec-2024
18 30-Nov-2024 31-May-2025 02-Jun-2025 31-May-2025 3.900 02-Jun-2025
19 31-May-2025 30-Nov-2025 01-Dec-2025 30-Nov-2025 3.900 01-Dec-2025
20 30-Nov-2025 31-May-2026 01-Jun-2026 31-May-2026 3.900 01-Jun-2026
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
14-Oct-2019 04:56:38 PM 9.63 102.75 3.46 15-Oct-2019
11-Oct-2019 04:56:06 PM 17 102.90 3.44 15-Oct-2019
11-Oct-2019 01:07:51 PM 3.74 102.90 3.44 15-Oct-2019
11-Oct-2019 10:47:00 AM 1.36 102.90 3.44 15-Oct-2019
11-Oct-2019 09:48:37 AM 0.06 103.09 3.41 16-Oct-2019
10-Oct-2019 04:46:11 PM 10 102.95 3.43 14-Oct-2019
10-Oct-2019 04:45:17 PM 10 102.95 3.43 14-Oct-2019
10-Oct-2019 04:00:12 PM 20 102.95 3.43 14-Oct-2019
10-Oct-2019 03:11:07 PM 21.30 103 3.42 11-Oct-2019
10-Oct-2019 09:26:38 AM 3 102.90 3.44 14-Oct-2019
09-Oct-2019 05:21:14 PM 0.15 103.03 3.42 15-Oct-2019
09-Oct-2019 04:49:48 PM 0.05 102.83 3.45 11-Oct-2019
09-Oct-2019 04:08:07 PM 10 102.80 3.45 11-Oct-2019
09-Oct-2019 03:53:33 PM 10 102.80 3.45 11-Oct-2019
09-Oct-2019 03:52:51 PM 20 102.80 3.45 11-Oct-2019
09-Oct-2019 01:51:40 PM 5 103.04 3.42 11-Oct-2019
09-Oct-2019 11:57:18 AM 10 102.90 3.44 11-Oct-2019
08-Oct-2019 05:30:12 PM 1.61 102.85 3.45 10-Oct-2019
08-Oct-2019 10:29:26 AM 8.30 103 3.42 10-Oct-2019
08-Oct-2019 10:17:23 AM 10 103 3.42 10-Oct-2019
12345678910...>>Displaying results 1 - 20 (of 4381)
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