SECURITY INFORMATION

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

GII MURABAHAH 7/2019 3.151% 15.05.2023

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principle
Islamic
ISIN Code
MYBGH1900075
Islamic Concept
MURABAHAH
Stock Code
GH190007
Instrument Code
GII
Category
Government
Issue Date
15-Nov-2019
Maturity Date
15-May-2023
Profit Rate
3.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
3
Residual Tenure (Years)
3.44

Latest Trading

Last Traded Yield (%)
3.12
Last Traded Price (RM)
100.10
Last Traded Amount (RM'mil)
13.00
Last Traded Date
03-Dec-2019

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
15-Nov-2019
Prev Profit Payment Date
-
First Profit Payment Date
15-May-2020
Next Profit Payment Date
15-May-2020
Last Profit Payment Date
15-May-2023

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-Nov-2019 15-May-2020 15-May-2020 15-May-2020 3.151 15-May-2020
2 15-May-2020 15-Nov-2020 16-Nov-2020 15-Nov-2020 3.151 16-Nov-2020
3 15-Nov-2020 15-May-2021 17-May-2021 15-May-2021 3.151 17-May-2021
4 15-May-2021 15-Nov-2021 15-Nov-2021 15-Nov-2021 3.151 15-Nov-2021
5 15-Nov-2021 15-May-2022 16-May-2022 15-May-2022 3.151 16-May-2022
6 15-May-2022 15-Nov-2022 15-Nov-2022 15-Nov-2022 3.151 15-Nov-2022
7 15-Nov-2022 15-May-2023 15-May-2023 15-May-2023 3.151 15-May-2023

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
03-Dec-2019 02:39:53 PM 13 100.10 3.12 05-Dec-2019
02-Dec-2019 05:25:42 PM 5 100.05 3.14 04-Dec-2019
02-Dec-2019 05:25:18 PM 12.20 100.10 3.12 04-Dec-2019
02-Dec-2019 03:27:55 PM 10 100.08 3.13 04-Dec-2019
02-Dec-2019 03:15:56 PM 20 100.08 3.13 04-Dec-2019
02-Dec-2019 10:53:16 AM 10 100.09 3.12 04-Dec-2019
02-Dec-2019 10:11:29 AM 20 100.05 3.14 04-Dec-2019
29-Nov-2019 05:26:32 PM 30 100.07 3.13 03-Dec-2019
29-Nov-2019 04:47:24 PM 40 100.07 3.13 03-Dec-2019
29-Nov-2019 03:51:26 PM 30 100.07 3.13 03-Dec-2019
29-Nov-2019 03:41:18 PM 5 100.07 3.13 03-Dec-2019
27-Nov-2019 05:04:31 PM 10 100.13 3.11 29-Nov-2019
21-Nov-2019 03:56:07 PM 0.12 100.35 3.04 26-Nov-2019
21-Nov-2019 03:32:38 PM 0.12 100.35 3.04 25-Nov-2019
21-Nov-2019 10:08:37 AM 30 100.12 3.11 25-Nov-2019
21-Nov-2019 10:07:55 AM 10 100.10 3.12 25-Nov-2019
20-Nov-2019 10:21:59 AM 10 100.08 3.13 22-Nov-2019
15-Nov-2019 10:07:04 AM 90 99.98 3.16 15-Nov-2019
15-Nov-2019 09:26:17 AM 30 100.09 3.12 19-Nov-2019
13-Nov-2019 11:46:03 AM 30 99.97 3.16 19-Nov-2019
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