SECURITY INFORMATION

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MGS 2/2016 4.736% 15.03.2046

Issuer Name: GOVERNMENT OF MALAYSIA
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBMZ1600022
Islamic Concept
-
Stock Code
MZ160002
Instrument Code
MGS
Category
Government
Issue Date
11-Mar-2016
Maturity Date
15-Mar-2046
Coupon Rate
4.74
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
30
Residual Tenure (Years)
24.39
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.43
Last Traded Price (RM)
104.50
Last Traded Amount (RM'mil)
0.15
Last Traded Date
27-Oct-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
11-Mar-2016
Prev Coupon Payment Date
15-Sep-2021
First Coupon Payment Date
15-Sep-2016
Next Coupon Payment Date
15-Mar-2022
Last Coupon Payment Date
15-Mar-2046

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 11-Mar-2016 15-Sep-2016 15-Sep-2016 15-Sep-2016 4.736 15-Sep-2016
2 15-Sep-2016 15-Mar-2017 15-Mar-2017 15-Mar-2017 4.736 15-Mar-2017
3 15-Mar-2017 15-Sep-2017 15-Sep-2017 15-Sep-2017 4.736 15-Sep-2017
4 15-Sep-2017 15-Mar-2018 15-Mar-2018 15-Mar-2018 4.736 15-Mar-2018
5 15-Mar-2018 15-Sep-2018 18-Sep-2018 15-Sep-2018 4.736 18-Sep-2018
6 15-Sep-2018 15-Mar-2019 15-Mar-2019 15-Mar-2019 4.736 15-Mar-2019
7 15-Mar-2019 15-Sep-2019 17-Sep-2019 15-Sep-2019 4.736 17-Sep-2019
8 15-Sep-2019 15-Mar-2020 16-Mar-2020 15-Mar-2020 4.736 16-Mar-2020
9 15-Mar-2020 15-Sep-2020 15-Sep-2020 15-Sep-2020 4.736 15-Sep-2020
10 15-Sep-2020 15-Mar-2021 15-Mar-2021 15-Mar-2021 4.736 15-Mar-2021
11 15-Mar-2021 15-Sep-2021 15-Sep-2021 15-Sep-2021 4.736 15-Sep-2021
12 15-Sep-2021 15-Mar-2022 15-Mar-2022 15-Mar-2022 4.736 15-Mar-2022
13 15-Mar-2022 15-Sep-2022 15-Sep-2022 15-Sep-2022 4.736 15-Sep-2022
14 15-Sep-2022 15-Mar-2023 15-Mar-2023 15-Mar-2023 4.736 15-Mar-2023
15 15-Mar-2023 15-Sep-2023 15-Sep-2023 15-Sep-2023 4.736 15-Sep-2023
16 15-Sep-2023 15-Mar-2024 15-Mar-2024 15-Mar-2024 4.736 15-Mar-2024
17 15-Mar-2024 15-Sep-2024 16-Sep-2024 15-Sep-2024 4.736 17-Sep-2024
18 15-Sep-2024 15-Mar-2025 17-Mar-2025 15-Mar-2025 4.736 17-Mar-2025
19 15-Mar-2025 15-Sep-2025 15-Sep-2025 15-Sep-2025 4.736 15-Sep-2025
20 15-Sep-2025 15-Mar-2026 16-Mar-2026 15-Mar-2026 4.736 16-Mar-2026
123Displaying results 1 - 20 (of 60)

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-Oct-2021 12:03:10 PM 0.15 104.50 4.43 29-Oct-2021
26-Oct-2021 04:40:35 PM 0.52 103.80 4.48 01-Nov-2021
25-Oct-2021 09:13:20 AM 0.08 104.26 4.45 27-Oct-2021
22-Oct-2021 10:40:40 AM 5.50 103 0 26-Oct-2021
21-Oct-2021 10:11:32 AM 2 103.58 4.49 25-Oct-2021
18-Oct-2021 04:37:33 PM 0.05 103.88 4.47 21-Oct-2021
18-Oct-2021 04:37:33 PM 0.05 103.88 4.47 21-Oct-2021
15-Oct-2021 04:53:07 PM 0.06 104 4.47 20-Oct-2021
14-Oct-2021 04:04:39 PM 0.13 103.75 4.48 18-Oct-2021
13-Oct-2021 05:34:25 PM 0.95 104.22 4.45 15-Oct-2021
13-Oct-2021 05:33:14 PM 0.19 104.12 4.46 15-Oct-2021
13-Oct-2021 02:01:41 PM 0.02 103.50 4.50 15-Oct-2021
06-Oct-2021 02:39:43 PM 0.70 105.72 4.35 08-Oct-2021
05-Oct-2021 02:25:57 PM 0.10 106.40 4.31 07-Oct-2021
04-Oct-2021 02:31:41 PM 0.05 106.40 4.31 06-Oct-2021
01-Oct-2021 09:15:16 AM 0.55 106.08 4.33 05-Oct-2021
30-Sep-2021 02:22:12 PM 0.18 106 4.34 05-Oct-2021
30-Sep-2021 12:56:13 PM 0.10 105.88 4.34 05-Oct-2021
29-Sep-2021 04:46:43 PM 0.85 106 4.34 01-Oct-2021
28-Sep-2021 04:01:26 PM 0.05 105.80 4.35 30-Sep-2021
12345678910...>>Displaying results 1 - 20 (of 2931)

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