SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    ACTIVITIES
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MGS 4/2019 3.828% 05.07.2034

Issuer Name: GOVERNMENT OF MALAYSIA
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBMS1900047
Islamic Concept
-
Stock Code
MS190004
Instrument Code
MGS
Category
Government
Issue Date
05-Jul-2019
Maturity Date
05-Jul-2034
Coupon Rate
3.83
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15
Residual Tenure (Years)
13.44
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.32
Last Traded Price (RM)
105.45
Last Traded Amount (RM'mil)
20.00
Last Traded Date
27-Jan-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
05-Jul-2019
Prev Coupon Payment Date
05-Jan-2021
First Coupon Payment Date
05-Jan-2020
Next Coupon Payment Date
05-Jul-2021
Last Coupon Payment Date
05-Jul-2034

Issuance

Amount Issued (RM'mil)
18,500
Amount Outstanding (RM'mil)
18,500

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 05-Jul-2019 05-Jan-2020 06-Jan-2020 05-Jan-2020 3.828 06-Jan-2020
2 05-Jan-2020 05-Jul-2020 06-Jul-2020 05-Jul-2020 3.828 06-Jul-2020
3 05-Jul-2020 05-Jan-2021 05-Jan-2021 05-Jan-2021 3.828 05-Jan-2021
4 05-Jan-2021 05-Jul-2021 05-Jul-2021 05-Jul-2021 3.828 05-Jul-2021
5 05-Jul-2021 05-Jan-2022 05-Jan-2022 05-Jan-2022 3.828 05-Jan-2022
6 05-Jan-2022 05-Jul-2022 05-Jul-2022 05-Jul-2022 3.828 05-Jul-2022
7 05-Jul-2022 05-Jan-2023 05-Jan-2023 05-Jan-2023 3.828 05-Jan-2023
8 05-Jan-2023 05-Jul-2023 05-Jul-2023 05-Jul-2023 3.828 05-Jul-2023
9 05-Jul-2023 05-Jan-2024 05-Jan-2024 05-Jan-2024 3.828 05-Jan-2024
10 05-Jan-2024 05-Jul-2024 05-Jul-2024 05-Jul-2024 3.828 05-Jul-2024
11 05-Jul-2024 05-Jan-2025 06-Jan-2025 05-Jan-2025 3.828 06-Jan-2025
12 05-Jan-2025 05-Jul-2025 07-Jul-2025 05-Jul-2025 3.828 07-Jul-2025
13 05-Jul-2025 05-Jan-2026 05-Jan-2026 05-Jan-2026 3.828 05-Jan-2026
14 05-Jan-2026 05-Jul-2026 06-Jul-2026 05-Jul-2026 3.828 06-Jul-2026
15 05-Jul-2026 05-Jan-2027 05-Jan-2027 05-Jan-2027 3.828 05-Jan-2027
16 05-Jan-2027 05-Jul-2027 05-Jul-2027 05-Jul-2027 3.828 05-Jul-2027
17 05-Jul-2027 05-Jan-2028 05-Jan-2028 05-Jan-2028 3.828 05-Jan-2028
18 05-Jan-2028 05-Jul-2028 05-Jul-2028 05-Jul-2028 3.828 05-Jul-2028
19 05-Jul-2028 05-Jan-2029 05-Jan-2029 05-Jan-2029 3.828 05-Jan-2029
20 05-Jan-2029 05-Jul-2029 05-Jul-2029 05-Jul-2029 3.828 05-Jul-2029
12Displaying results 1 - 20 (of 30)

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
27-Jan-2021 03:56:36 PM 20 105.45 3.32 02-Feb-2021
27-Jan-2021 01:39:40 PM 0.36 105.40 3.33 29-Jan-2021
26-Jan-2021 04:50:36 PM 1.85 105.40 3.33 29-Jan-2021
26-Jan-2021 04:44:25 PM 0.17 105.45 3.32 29-Jan-2021
26-Jan-2021 03:05:45 PM 6.82 105.55 3.31 29-Jan-2021
26-Jan-2021 02:24:58 PM 7.50 105.50 3.32 02-Feb-2021
25-Jan-2021 05:01:08 PM 20 105.60 3.31 27-Jan-2021
25-Jan-2021 04:23:47 PM 2.42 105.50 3.32 27-Jan-2021
25-Jan-2021 02:09:32 PM 3.30 105.55 3.31 29-Jan-2021
25-Jan-2021 11:43:52 AM 0.40 105.40 3.33 26-Jan-2021
22-Jan-2021 05:18:07 PM 37.48 105.80 3.29 26-Jan-2021
22-Jan-2021 04:56:27 PM 2.30 105.40 3.33 26-Jan-2021
22-Jan-2021 04:36:28 PM 0.95 105.30 3.34 27-Jan-2021
22-Jan-2021 04:31:52 PM 3 105.35 3.33 26-Jan-2021
22-Jan-2021 03:42:07 PM 4.86 105.25 3.34 26-Jan-2021
22-Jan-2021 02:35:34 PM 3.08 105.54 3.31 26-Jan-2021
22-Jan-2021 12:11:38 PM 20 105.50 3.32 26-Jan-2021
22-Jan-2021 11:42:23 AM 20 105.50 3.32 26-Jan-2021
22-Jan-2021 11:41:39 AM 10 105.50 3.32 26-Jan-2021
22-Jan-2021 10:03:32 AM 1.80 105.21 3.34 27-Jan-2021
12345678910...>>Displaying results 1 - 20 (of 3231)

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