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  • TRADING
    ACTIVITIES

MGS 3/2019 3.478% 14.06.2024

Issuer Name: GOVERNMENT OF MALAYSIA

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)
4.38

Latest Trading

Last Traded Yield (%)
2.93
Last Traded Price (RM)
102.23
Last Traded Amount (RM'mil)
60.00
Last Traded Date
28-Jan-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
14-Jun-2019
Prev Coupon Payment Date
16-Dec-2019
First Coupon Payment Date
14-Dec-2019
Next Coupon Payment Date
15-Jun-2020
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

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
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
28-Jan-2020 11:17:20 AM 60 102.23 2.93 30-Jan-2020
28-Jan-2020 09:56:35 AM 10 102.23 2.93 30-Jan-2020
24-Jan-2020 05:18:02 PM 20 102.23 2.93 29-Jan-2020
24-Jan-2020 11:22:10 AM 10 102.25 2.93 29-Jan-2020
24-Jan-2020 11:21:15 AM 20 102.25 2.93 29-Jan-2020
24-Jan-2020 11:13:31 AM 20 102.25 2.93 29-Jan-2020
24-Jan-2020 10:35:24 AM 30 102.20 2.94 29-Jan-2020
23-Jan-2020 03:53:24 PM 4.94 102.05 2.97 28-Jan-2020
23-Jan-2020 03:40:40 PM 120 102.10 2.96 28-Jan-2020
23-Jan-2020 03:27:37 PM 10 102.10 2.96 28-Jan-2020
23-Jan-2020 03:26:12 PM 40 102.15 2.95 28-Jan-2020
23-Jan-2020 12:47:41 PM 10 102 2.99 28-Jan-2020
23-Jan-2020 12:47:30 PM 10 102 2.99 28-Jan-2020
23-Jan-2020 12:11:04 PM 20 102 2.99 28-Jan-2020
23-Jan-2020 12:08:57 PM 100 101.99 2.99 29-Jan-2020
23-Jan-2020 12:01:28 PM 40 101.90 3.01 28-Jan-2020
23-Jan-2020 11:09:09 AM 10 102 2.99 28-Jan-2020
23-Jan-2020 10:56:48 AM 10 101.95 3 28-Jan-2020
23-Jan-2020 10:39:54 AM 10 101.95 3 28-Jan-2020
23-Jan-2020 10:38:28 AM 40 101.90 3.01 28-Jan-2020
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