SECURITY INFORMATION

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    AND FINANCIALS
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GII MURABAHAH 3/2016 4.070% 30.09.2026

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGO1600036
Islamic Concept
MURABAHAH
Stock Code
GO160003
Instrument Code
GII
Category
Government
Issue Date
24-Mar-2016
Maturity Date
30-Sep-2026
Profit Rate
4.07
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
5.37
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.73
Last Traded Price (RM)
106.68
Last Traded Amount (RM'mil)
0.16
Last Traded Date
03-May-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
24-Mar-2016
Prev Profit Payment Date
31-Mar-2021
First Profit Payment Date
30-Sep-2016
Next Profit Payment Date
30-Sep-2021
Last Profit Payment Date
30-Sep-2026

Issuance

Amount Issued (RM'mil)
10,500
Amount Outstanding (RM'mil)
10,500

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 24-Mar-2016 30-Sep-2016 30-Sep-2016 30-Sep-2016 4.070 30-Sep-2016
2 30-Sep-2016 31-Mar-2017 31-Mar-2017 31-Mar-2017 4.070 31-Mar-2017
3 31-Mar-2017 30-Sep-2017 02-Oct-2017 30-Sep-2017 4.070 02-Oct-2017
4 30-Sep-2017 31-Mar-2018 02-Apr-2018 31-Mar-2018 4.070 02-Apr-2018
5 31-Mar-2018 30-Sep-2018 01-Oct-2018 30-Sep-2018 4.070 01-Oct-2018
6 30-Sep-2018 31-Mar-2019 01-Apr-2019 31-Mar-2019 4.070 01-Apr-2019
7 31-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 4.070 30-Sep-2019
8 30-Sep-2019 31-Mar-2020 31-Mar-2020 31-Mar-2020 4.070 31-Mar-2020
9 31-Mar-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 4.070 30-Sep-2020
10 30-Sep-2020 31-Mar-2021 31-Mar-2021 31-Mar-2021 4.070 31-Mar-2021
11 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 4.070 30-Sep-2021
12 30-Sep-2021 31-Mar-2022 31-Mar-2022 31-Mar-2022 4.070 31-Mar-2022
13 31-Mar-2022 30-Sep-2022 30-Sep-2022 30-Sep-2022 4.070 30-Sep-2022
14 30-Sep-2022 31-Mar-2023 31-Mar-2023 31-Mar-2023 4.070 31-Mar-2023
15 31-Mar-2023 30-Sep-2023 02-Oct-2023 30-Sep-2023 4.070 02-Oct-2023
16 30-Sep-2023 31-Mar-2024 01-Apr-2024 31-Mar-2024 4.070 01-Apr-2024
17 31-Mar-2024 30-Sep-2024 30-Sep-2024 30-Sep-2024 4.070 30-Sep-2024
18 30-Sep-2024 31-Mar-2025 31-Mar-2025 31-Mar-2025 4.070 31-Mar-2025
19 31-Mar-2025 30-Sep-2025 30-Sep-2025 30-Sep-2025 4.070 30-Sep-2025
20 30-Sep-2025 31-Mar-2026 31-Mar-2026 31-Mar-2026 4.070 31-Mar-2026
12Displaying results 1 - 20 (of 21)

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
03-May-2021 02:10:20 PM 0.16 106.68 2.73 05-May-2021
26-Apr-2021 04:05:59 PM 10 106.61 2.75 28-Apr-2021
26-Apr-2021 03:54:20 PM 10 106.60 2.75 28-Apr-2021
26-Apr-2021 03:49:56 PM 20 106.60 2.75 28-Apr-2021
20-Apr-2021 11:55:14 AM 10 106.90 2.70 22-Apr-2021
15-Apr-2021 05:21:00 PM 20 106.75 2.73 19-Apr-2021
13-Apr-2021 11:48:32 AM 30 106.70 2.74 15-Apr-2021
09-Apr-2021 10:24:37 AM 30 107 2.68 13-Apr-2021
09-Apr-2021 10:16:55 AM 27.70 107.15 2.66 13-Apr-2021
07-Apr-2021 04:05:04 PM 20.35 106.92 2.70 09-Apr-2021
01-Apr-2021 10:04:28 AM 2.65 105.92 2.90 06-Apr-2021
31-Mar-2021 03:59:47 PM 30 106.05 2.87 02-Apr-2021
25-Mar-2021 04:13:55 PM 10 105.60 2.96 29-Mar-2021
24-Mar-2021 03:01:36 PM 0.12 105.40 3 26-Mar-2021
24-Mar-2021 09:40:30 AM 7.70 105.65 2.95 26-Mar-2021
24-Mar-2021 09:23:00 AM 20 105.65 2.95 26-Mar-2021
23-Mar-2021 02:19:27 PM 3 105.45 2.99 25-Mar-2021
23-Mar-2021 02:18:38 PM 17 105.45 2.99 25-Mar-2021
18-Mar-2021 10:28:20 AM 20 105.80 2.93 22-Mar-2021
17-Mar-2021 11:43:02 AM 10 105.60 2.97 19-Mar-2021
12345678910...>>Displaying results 1 - 20 (of 5199)

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