SECURITY INFORMATION

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

GII MURABAHAH 5/2019 4.638% 15.11.2049

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGZ1900051
Islamic Concept
MURABAHAH
Stock Code
GZ190005
Instrument Code
GII
Category
Government
Issue Date
15-May-2019
Maturity Date
15-Nov-2049
Profit Rate
4.64
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
31
Residual Tenure (Years)
30.35

Latest Trading

Last Traded Yield (%)
4.24
Last Traded Price (RM)
106.80
Last Traded Amount (RM'mil)
10.00
Last Traded Date
11-Jul-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
15-May-2019
Prev Profit Payment Date
-
First Profit Payment Date
15-Nov-2019
Next Profit Payment Date
15-Nov-2019
Last Profit Payment Date
15-Nov-2049

Issuance

Amount Issued (RM'mil)
4,000
Amount Outstanding (RM'mil)
4,000

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 15-May-2019 15-Nov-2019 15-Nov-2019 15-Nov-2019 4.638 15-Nov-2019
2 15-Nov-2019 15-May-2020 15-May-2020 15-May-2020 4.638 15-May-2020
3 15-May-2020 15-Nov-2020 16-Nov-2020 15-Nov-2020 4.638 16-Nov-2020
4 15-Nov-2020 15-May-2021 17-May-2021 15-May-2021 4.638 17-May-2021
5 15-May-2021 15-Nov-2021 15-Nov-2021 15-Nov-2021 4.638 15-Nov-2021
6 15-Nov-2021 15-May-2022 16-May-2022 15-May-2022 4.638 16-May-2022
7 15-May-2022 15-Nov-2022 15-Nov-2022 15-Nov-2022 4.638 15-Nov-2022
8 15-Nov-2022 15-May-2023 15-May-2023 15-May-2023 4.638 15-May-2023
9 15-May-2023 15-Nov-2023 15-Nov-2023 15-Nov-2023 4.638 15-Nov-2023
10 15-Nov-2023 15-May-2024 15-May-2024 15-May-2024 4.638 15-May-2024
11 15-May-2024 15-Nov-2024 15-Nov-2024 15-Nov-2024 4.638 15-Nov-2024
12 15-Nov-2024 15-May-2025 15-May-2025 15-May-2025 4.638 15-May-2025
13 15-May-2025 15-Nov-2025 17-Nov-2025 15-Nov-2025 4.638 17-Nov-2025
14 15-Nov-2025 15-May-2026 15-May-2026 15-May-2026 4.638 15-May-2026
15 15-May-2026 15-Nov-2026 16-Nov-2026 15-Nov-2026 4.638 16-Nov-2026
16 15-Nov-2026 15-May-2027 17-May-2027 15-May-2027 4.638 17-May-2027
17 15-May-2027 15-Nov-2027 15-Nov-2027 15-Nov-2027 4.638 15-Nov-2027
18 15-Nov-2027 15-May-2028 15-May-2028 15-May-2028 4.638 15-May-2028
19 15-May-2028 15-Nov-2028 15-Nov-2028 15-Nov-2028 4.638 15-Nov-2028
20 15-Nov-2028 15-May-2029 15-May-2029 15-May-2029 4.638 15-May-2029
1234Displaying results 1 - 20 (of 61)

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
11-Jul-2019 11:52:22 AM 10 106.80 4.24 15-Jul-2019
05-Jul-2019 02:56:18 PM 20 106.70 4.24 09-Jul-2019
05-Jul-2019 10:51:52 AM 20 106.70 4.24 09-Jul-2019
05-Jul-2019 09:11:51 AM 10 106.70 4.24 08-Jul-2019
04-Jul-2019 04:50:16 PM 10 106.20 4.27 08-Jul-2019
04-Jul-2019 04:35:02 PM 10 106.70 4.24 08-Jul-2019
04-Jul-2019 04:13:10 PM 10 106.20 4.27 08-Jul-2019
04-Jul-2019 11:30:33 AM 10 106.20 4.27 08-Jul-2019
03-Jul-2019 04:49:17 PM 10 105.90 4.29 05-Jul-2019
03-Jul-2019 04:01:50 PM 10 105.90 4.29 05-Jul-2019
02-Jul-2019 05:18:31 PM 10 105.55 4.31 04-Jul-2019
02-Jul-2019 05:03:11 PM 10 105.55 4.31 04-Jul-2019
02-Jul-2019 04:43:37 PM 10 105.55 4.31 04-Jul-2019
02-Jul-2019 04:43:20 PM 10 105.55 4.31 04-Jul-2019
28-Jun-2019 04:17:36 PM 10 104.91 4.35 02-Jul-2019
28-Jun-2019 11:21:31 AM 10 104.90 4.35 02-Jul-2019
26-Jun-2019 04:11:21 PM 5 104 4.40 28-Jun-2019
26-Jun-2019 04:10:55 PM 5 104 4.40 28-Jun-2019
26-Jun-2019 03:20:39 PM 10 104 4.40 28-Jun-2019
23-May-2019 04:05:33 PM 10 100.75 4.59 27-May-2019
12Displaying results 1 - 20 (of 27)
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