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BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
MGS 3/2019 3.478% 14.06.2024
Issuer Name:
GOVERNMENT OF MALAYSIA
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Security Information
Principle
Conventional
ISIN Code
MYBMI1900030
Islamic Concept
-
Stock Code
MI190003
Instrument Code
MGS
Category
Government
Issue Date
14-Jun-2019
Maturity Date
14-Jun-2024
Coupon Rate
3.48
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
5
Residual Tenure (Years)
3.17
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
2.34
Last Traded Price (RM)
103.44
Last Traded Amount (RM'mil)
0.10
Last Traded Date
13-Apr-2021
Ratings
Ratings
-
Coupon Payment Details
Coupon Accrual
14-Jun-2019
Prev Coupon Payment Date
14-Dec-2020
First Coupon Payment Date
14-Dec-2019
Next Coupon Payment Date
14-Jun-2021
Last Coupon Payment Date
14-Jun-2024
Issuance
Amount Issued (RM'mil)
7,500
Amount Outstanding (RM'mil)
7,500
Additional Info
Lead Arranger
BNM
Facility Agent
BNM
Facility Code
199600011
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
No result found
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
No result found
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
14-Jun-2019
14-Dec-2019
16-Dec-2019
14-Dec-2019
3.478
16-Dec-2019
2
14-Dec-2019
14-Jun-2020
15-Jun-2020
14-Jun-2020
3.478
15-Jun-2020
3
14-Jun-2020
14-Dec-2020
14-Dec-2020
14-Dec-2020
3.478
14-Dec-2020
4
14-Dec-2020
14-Jun-2021
14-Jun-2021
14-Jun-2021
3.478
14-Jun-2021
5
14-Jun-2021
14-Dec-2021
14-Dec-2021
14-Dec-2021
3.478
14-Dec-2021
6
14-Dec-2021
14-Jun-2022
14-Jun-2022
14-Jun-2022
3.478
14-Jun-2022
7
14-Jun-2022
14-Dec-2022
14-Dec-2022
14-Dec-2022
3.478
14-Dec-2022
8
14-Dec-2022
14-Jun-2023
14-Jun-2023
14-Jun-2023
3.478
14-Jun-2023
9
14-Jun-2023
14-Dec-2023
14-Dec-2023
14-Dec-2023
3.478
14-Dec-2023
10
14-Dec-2023
14-Jun-2024
14-Jun-2024
14-Jun-2024
3.478
14-Jun-2024
Redemption
Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No
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
13-Apr-2021
05:12:19 PM
0.10
103.44
2.34
15-Apr-2021
12-Apr-2021
02:44:25 PM
10
103.47
2.33
14-Apr-2021
09-Apr-2021
04:37:33 PM
10
103.40
2.36
13-Apr-2021
09-Apr-2021
04:26:28 PM
20
103.40
2.36
13-Apr-2021
09-Apr-2021
11:17:27 AM
20
103.45
2.34
13-Apr-2021
09-Apr-2021
11:17:02 AM
30
103.45
2.34
13-Apr-2021
08-Apr-2021
05:04:02 PM
1.15
103.49
2.33
13-Apr-2021
08-Apr-2021
10:07:23 AM
10
103.45
2.35
09-Apr-2021
08-Apr-2021
09:58:09 AM
10
103.45
2.34
12-Apr-2021
07-Apr-2021
02:32:50 PM
5
103.44
2.35
12-Apr-2021
07-Apr-2021
10:46:34 AM
30
103.50
2.33
09-Apr-2021
07-Apr-2021
10:25:42 AM
40
103.50
2.33
09-Apr-2021
07-Apr-2021
10:21:07 AM
30
103.50
2.33
09-Apr-2021
07-Apr-2021
10:18:07 AM
30
103.45
2.35
09-Apr-2021
01-Apr-2021
02:47:57 PM
5
103.45
2.35
09-Apr-2021
01-Apr-2021
12:55:20 PM
4.22
103.36
2.38
05-Apr-2021
01-Apr-2021
11:07:13 AM
50
103.50
2.33
05-Apr-2021
01-Apr-2021
11:06:42 AM
10
103.43
2.36
05-Apr-2021
01-Apr-2021
10:05:59 AM
10
103.35
2.38
06-Apr-2021
31-Mar-2021
04:10:56 PM
10
103.41
2.36
06-Apr-2021
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Displaying results 1 - 20 (of 2366)
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