SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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MGS 5/2019 3.757% 22.05.2040

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Conventional
ISIN Code
MYBMY1900052
Islamic Concept
-
Stock Code
MY190005
Instrument Code
MGS
Category
Government
Issue Date
22-Nov-2019
Maturity Date
22-May-2040
Coupon Rate
3.76
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
21
Residual Tenure (Years)
19.60
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.38
Last Traded Price (RM)
105.40
Last Traded Amount (RM'mil)
0.40
Last Traded Date
19-Oct-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
22-Nov-2019
Prev Coupon Payment Date
22-May-2020
First Coupon Payment Date
22-May-2020
Next Coupon Payment Date
23-Nov-2020
Last Coupon Payment Date
22-May-2040

Issuance

Amount Issued (RM'mil)
13,200
Amount Outstanding (RM'mil)
13,200

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 22-Nov-2019 22-May-2020 22-May-2020 22-May-2020 3.757 22-May-2020
2 22-May-2020 22-Nov-2020 23-Nov-2020 22-Nov-2020 3.757 23-Nov-2020
3 22-Nov-2020 22-May-2021 24-May-2021 22-May-2021 3.757 24-May-2021
4 22-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 3.757 22-Nov-2021
5 22-Nov-2021 22-May-2022 23-May-2022 22-May-2022 3.757 23-May-2022
6 22-May-2022 22-Nov-2022 22-Nov-2022 22-Nov-2022 3.757 22-Nov-2022
7 22-Nov-2022 22-May-2023 22-May-2023 22-May-2023 3.757 22-May-2023
8 22-May-2023 22-Nov-2023 22-Nov-2023 22-Nov-2023 3.757 22-Nov-2023
9 22-Nov-2023 22-May-2024 22-May-2024 22-May-2024 3.757 22-May-2024
10 22-May-2024 22-Nov-2024 22-Nov-2024 22-Nov-2024 3.757 22-Nov-2024
11 22-Nov-2024 22-May-2025 22-May-2025 22-May-2025 3.757 22-May-2025
12 22-May-2025 22-Nov-2025 24-Nov-2025 22-Nov-2025 3.757 24-Nov-2025
13 22-Nov-2025 22-May-2026 22-May-2026 22-May-2026 3.757 22-May-2026
14 22-May-2026 22-Nov-2026 23-Nov-2026 22-Nov-2026 3.757 23-Nov-2026
15 22-Nov-2026 22-May-2027 24-May-2027 22-May-2027 3.757 24-May-2027
16 22-May-2027 22-Nov-2027 22-Nov-2027 22-Nov-2027 3.757 22-Nov-2027
17 22-Nov-2027 22-May-2028 22-May-2028 22-May-2028 3.757 22-May-2028
18 22-May-2028 22-Nov-2028 22-Nov-2028 22-Nov-2028 3.757 22-Nov-2028
19 22-Nov-2028 22-May-2029 22-May-2029 22-May-2029 3.757 22-May-2029
20 22-May-2029 22-Nov-2029 22-Nov-2029 22-Nov-2029 3.757 22-Nov-2029
123Displaying results 1 - 20 (of 41)

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
19-Oct-2020 03:00:04 PM 0.40 105.40 3.38 21-Oct-2020
19-Oct-2020 09:58:44 AM 0.80 106.40 3.31 21-Oct-2020
16-Oct-2020 04:44:30 PM 13 105.55 3.37 20-Oct-2020
16-Oct-2020 04:30:53 PM 0.80 105.50 3.37 21-Oct-2020
16-Oct-2020 03:22:27 PM 0.22 105.72 3.36 20-Oct-2020
15-Oct-2020 05:27:29 PM 10 105.83 3.35 19-Oct-2020
15-Oct-2020 05:16:29 PM 10 105.70 3.36 19-Oct-2020
15-Oct-2020 04:52:07 PM 0.35 105.80 3.35 19-Oct-2020
15-Oct-2020 03:54:13 PM 0.50 106.20 3.32 20-Oct-2020
15-Oct-2020 02:44:58 PM 20 105.70 3.36 19-Oct-2020
15-Oct-2020 01:31:47 PM 55 105.85 3.35 16-Oct-2020
14-Oct-2020 03:45:36 PM 0.05 106 3.34 19-Oct-2020
13-Oct-2020 03:10:09 PM 6 106 3.34 15-Oct-2020
13-Oct-2020 04:40:52 PM 6 108.60 3.17 15-Oct-2020
13-Oct-2020 03:58:40 PM 7.90 106.10 3.33 16-Oct-2020
13-Oct-2020 12:09:20 PM 10 106.20 3.32 15-Oct-2020
12-Oct-2020 10:54:11 AM 0.02 106.55 3.30 14-Oct-2020
09-Oct-2020 04:18:01 PM 14 106.20 3.32 13-Oct-2020
09-Oct-2020 04:13:44 PM 0.83 106.20 3.32 13-Oct-2020
09-Oct-2020 02:32:46 PM 15 106.15 3.33 13-Oct-2020
12345678910...>>Displaying results 1 - 20 (of 995)

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