SECURITY INFORMATION

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

GII MURABAHAH 2/2016 3.743% 26.08.2021

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGJ1600028
Islamic Concept
MURABAHAH
Stock Code
GJ160002
Instrument Code
GII
Category
Government
Issue Date
26-Feb-2016
Maturity Date
26-Aug-2021
Profit Rate
3.74
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
6
Residual Tenure (Years)
0.3
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.75
Last Traded Price (RM)
100.53
Last Traded Amount (RM'mil)
50.00
Last Traded Date
18-May-2021

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
26-Feb-2016
Prev Profit Payment Date
26-Feb-2021
First Profit Payment Date
26-Aug-2016
Next Profit Payment Date
26-Aug-2021
Last Profit Payment Date
26-Aug-2021

Issuance

Amount Issued (RM'mil)
7,000
Amount Outstanding (RM'mil)
7,000

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 26-Feb-2016 26-Aug-2016 26-Aug-2016 26-Aug-2016 3.743 26-Aug-2016
2 26-Aug-2016 26-Feb-2017 27-Feb-2017 26-Feb-2017 3.743 27-Feb-2017
3 26-Feb-2017 26-Aug-2017 28-Aug-2017 26-Aug-2017 3.743 28-Aug-2017
4 26-Aug-2017 26-Feb-2018 26-Feb-2018 26-Feb-2018 3.743 26-Feb-2018
5 26-Feb-2018 26-Aug-2018 27-Aug-2018 26-Aug-2018 3.743 27-Aug-2018
6 26-Aug-2018 26-Feb-2019 26-Feb-2019 26-Feb-2019 3.743 26-Feb-2019
7 26-Feb-2019 26-Aug-2019 26-Aug-2019 26-Aug-2019 3.743 26-Aug-2019
8 26-Aug-2019 26-Feb-2020 26-Feb-2020 26-Feb-2020 3.743 26-Feb-2020
9 26-Feb-2020 26-Aug-2020 26-Aug-2020 26-Aug-2020 3.743 26-Aug-2020
10 26-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 3.743 26-Feb-2021
11 26-Feb-2021 26-Aug-2021 26-Aug-2021 26-Aug-2021 3.743 26-Aug-2021

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
18-May-2021 11:23:41 AM 50 100.53 1.75 20-May-2021
18-May-2021 11:12:16 AM 35 100.53 1.75 20-May-2021
18-May-2021 11:11:56 AM 95 100.53 1.75 20-May-2021
18-May-2021 10:47:00 AM 130 100.53 1.75 20-May-2021
17-May-2021 11:23:01 AM 150 100.54 1.76 19-May-2021
10-May-2021 02:24:53 PM 100 100.57 1.76 12-May-2021
04-May-2021 05:01:59 PM 10 100.60 1.78 06-May-2021
04-May-2021 05:01:17 PM 20 100.60 1.78 06-May-2021
04-May-2021 04:02:20 PM 10 100.60 1.77 06-May-2021
04-May-2021 04:01:59 PM 50 100.60 1.77 06-May-2021
04-May-2021 04:01:41 PM 50 100.60 1.77 06-May-2021
04-May-2021 04:01:17 PM 20 100.60 1.77 06-May-2021
03-May-2021 02:03:02 PM 55 100.63 1.69 05-May-2021
27-Apr-2021 05:27:02 PM 100 100.63 1.78 30-Apr-2021
26-Apr-2021 11:21:06 AM 50 100.65 1.78 28-Apr-2021
26-Apr-2021 11:20:44 AM 100 100.65 1.78 28-Apr-2021
26-Apr-2021 11:17:16 AM 30 100.65 1.78 28-Apr-2021
21-Apr-2021 04:14:32 PM 20 100.67 1.79 23-Apr-2021
21-Apr-2021 03:38:08 PM 200 100.67 1.79 23-Apr-2021
21-Apr-2021 11:39:11 AM 40 100.68 1.74 23-Apr-2021
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