SECURITY INFORMATION

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

GII MURABAHAH 6/2019 4.119% 30.11.2034

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGT1900062
Islamic Concept
MURABAHAH
Stock Code
GT190006
Instrument Code
GII
Category
Government
Issue Date
31-May-2019
Maturity Date
30-Nov-2034
Profit Rate
4.12
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
16
Residual Tenure (Years)
15.06

Latest Trading

Last Traded Yield (%)
3.77
Last Traded Price (RM)
104
Last Traded Amount (RM'mil)
20.00
Last Traded Date
11-Nov-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
31-May-2019
Prev Profit Payment Date
-
First Profit Payment Date
30-Nov-2019
Next Profit Payment Date
02-Dec-2019
Last Profit Payment Date
30-Nov-2034

Issuance

Amount Issued (RM'mil)
6,500
Amount Outstanding (RM'mil)
6,500

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 31-May-2019 30-Nov-2019 02-Dec-2019 30-Nov-2019 4.119 02-Dec-2019
2 30-Nov-2019 31-May-2020 01-Jun-2020 31-May-2020 4.119 01-Jun-2020
3 31-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 4.119 30-Nov-2020
4 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 4.119 31-May-2021
5 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 4.119 30-Nov-2021
6 30-Nov-2021 31-May-2022 31-May-2022 31-May-2022 4.119 31-May-2022
7 31-May-2022 30-Nov-2022 30-Nov-2022 30-Nov-2022 4.119 30-Nov-2022
8 30-Nov-2022 31-May-2023 31-May-2023 31-May-2023 4.119 31-May-2023
9 31-May-2023 30-Nov-2023 30-Nov-2023 30-Nov-2023 4.119 30-Nov-2023
10 30-Nov-2023 31-May-2024 31-May-2024 31-May-2024 4.119 31-May-2024
11 31-May-2024 30-Nov-2024 02-Dec-2024 30-Nov-2024 4.119 02-Dec-2024
12 30-Nov-2024 31-May-2025 02-Jun-2025 31-May-2025 4.119 02-Jun-2025
13 31-May-2025 30-Nov-2025 01-Dec-2025 30-Nov-2025 4.119 01-Dec-2025
14 30-Nov-2025 31-May-2026 01-Jun-2026 31-May-2026 4.119 01-Jun-2026
15 31-May-2026 30-Nov-2026 30-Nov-2026 30-Nov-2026 4.119 30-Nov-2026
16 30-Nov-2026 31-May-2027 31-May-2027 31-May-2027 4.119 31-May-2027
17 31-May-2027 30-Nov-2027 30-Nov-2027 30-Nov-2027 4.119 30-Nov-2027
18 30-Nov-2027 31-May-2028 31-May-2028 31-May-2028 4.119 31-May-2028
19 31-May-2028 30-Nov-2028 30-Nov-2028 30-Nov-2028 4.119 30-Nov-2028
20 30-Nov-2028 31-May-2029 31-May-2029 31-May-2029 4.119 31-May-2029
12Displaying results 1 - 20 (of 31)

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-Nov-2019 02:30:02 PM 20 104 3.77 12-Nov-2019
08-Nov-2019 05:40:56 PM 1 103.80 3.79 12-Nov-2019
08-Nov-2019 05:39:53 PM 9 103.80 3.79 12-Nov-2019
08-Nov-2019 05:28:58 PM 20 103.80 3.79 12-Nov-2019
08-Nov-2019 05:28:14 PM 10 103.40 3.82 12-Nov-2019
08-Nov-2019 05:23:56 PM 20 104 3.77 12-Nov-2019
08-Nov-2019 05:18:14 PM 20 104 3.77 12-Nov-2019
08-Nov-2019 04:43:35 PM 10 104 3.77 12-Nov-2019
08-Nov-2019 04:21:52 PM 10 103.80 3.79 12-Nov-2019
08-Nov-2019 02:39:03 PM 50 103.40 3.82 12-Nov-2019
08-Nov-2019 12:00:12 PM 10 103.40 3.82 12-Nov-2019
08-Nov-2019 11:51:14 AM 40 103.40 3.82 12-Nov-2019
04-Nov-2019 11:53:41 AM 40 103.70 3.79 06-Nov-2019
04-Nov-2019 11:09:28 AM 10 103.80 3.79 06-Nov-2019
04-Nov-2019 11:09:07 AM 10 103.80 3.79 06-Nov-2019
04-Nov-2019 11:03:03 AM 10 103.80 3.79 06-Nov-2019
31-Oct-2019 05:10:09 PM 20 103.60 3.80 04-Nov-2019
31-Oct-2019 04:13:07 PM 20 103.55 3.81 04-Nov-2019
31-Oct-2019 03:37:43 PM 20 103.60 3.80 04-Nov-2019
31-Oct-2019 11:33:25 AM 10 103.55 3.81 04-Nov-2019
12345678910...>>Displaying results 1 - 20 (of 277)
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