SECURITY INFORMATION

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

MGS 2/2016 4.736% 15.03.2046

Issuer Name: GOVERNMENT OF MALAYSIA

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)
26.49

Latest Trading

Last Traded Yield (%)
3.93
Last Traded Price (RM)
113.15
Last Traded Amount (RM'mil)
1.41
Last Traded Date
23-Sep-2019

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
11-Mar-2016
Prev Coupon Payment Date
17-Sep-2019
First Coupon Payment Date
15-Sep-2016
Next Coupon Payment Date
16-Mar-2020
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
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
23-Sep-2019 04:57:09 PM 1.41 113.15 3.93 24-Sep-2019
19-Sep-2019 11:23:47 AM 10 113.66 3.90 23-Sep-2019
19-Sep-2019 05:31:52 PM 10 103.66 4.50 23-Sep-2019
19-Sep-2019 05:14:00 PM 10 114.50 3.86 23-Sep-2019
19-Sep-2019 04:50:27 PM 3 113.80 3.90 25-Sep-2019
19-Sep-2019 04:27:32 PM 10 113.65 3.90 23-Sep-2019
19-Sep-2019 09:51:59 AM 0.40 114.54 3.86 24-Sep-2019
19-Sep-2019 09:42:34 AM 0.15 114.54 3.86 24-Sep-2019
18-Sep-2019 05:32:30 PM 0.04 114.50 3.86 20-Sep-2019
18-Sep-2019 02:22:12 PM 0.02 113.40 3.92 24-Sep-2019
12-Sep-2019 03:17:22 PM 0.10 113.70 3.90 17-Sep-2019
11-Sep-2019 05:17:11 PM 0.31 114.50 3.86 13-Sep-2019
11-Sep-2019 02:37:29 PM 0.40 113.60 3.91 17-Sep-2019
11-Sep-2019 02:37:01 PM 0.30 113.80 3.90 17-Sep-2019
10-Sep-2019 03:52:31 PM 3 114.80 3.84 17-Sep-2019
10-Sep-2019 12:15:36 PM 0.90 115.50 3.80 12-Sep-2019
10-Sep-2019 10:28:40 AM 0.80 114.60 3.85 11-Sep-2019
10-Sep-2019 09:02:28 AM 5 114.75 3.84 11-Sep-2019
05-Sep-2019 04:20:00 PM 0.12 116.11 3.77 10-Sep-2019
05-Sep-2019 02:33:22 PM 0.30 116.10 3.77 10-Sep-2019
12345678910...>>Displaying results 1 - 20 (of 1985)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »