SECURITY INFORMATION

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GII MURABAHAH 2/2020 3.465% 15.10.2030

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principle
Islamic
ISIN Code
MYBGO2000020
Islamic Concept
MURABAHAH
Stock Code
GO200002
Instrument Code
GII
Category
Government
Issue Date
15-Apr-2020
Maturity Date
15-Oct-2030
Profit Rate
3.47
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
10.20
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.41
Last Traded Price (RM)
109.45
Last Traded Amount (RM'mil)
10.00
Last Traded Date
06-Aug-2020

Ratings

Ratings
-

Profit Payment Details

Profit Accrual
15-Apr-2020
Prev Profit Payment Date
-
First Profit Payment Date
15-Oct-2020
Next Profit Payment Date
15-Oct-2020
Last Profit Payment Date
15-Oct-2030

Issuance

Amount Issued (RM'mil)
10,000
Amount Outstanding (RM'mil)
10,000

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 15-Apr-2020 15-Oct-2020 15-Oct-2020 15-Oct-2020 3.465 15-Oct-2020
2 15-Oct-2020 15-Apr-2021 15-Apr-2021 15-Apr-2021 3.465 15-Apr-2021
3 15-Apr-2021 15-Oct-2021 15-Oct-2021 15-Oct-2021 3.465 15-Oct-2021
4 15-Oct-2021 15-Apr-2022 15-Apr-2022 15-Apr-2022 3.465 15-Apr-2022
5 15-Apr-2022 15-Oct-2022 17-Oct-2022 15-Oct-2022 3.465 17-Oct-2022
6 15-Oct-2022 15-Apr-2023 17-Apr-2023 15-Apr-2023 3.465 17-Apr-2023
7 15-Apr-2023 15-Oct-2023 16-Oct-2023 15-Oct-2023 3.465 16-Oct-2023
8 15-Oct-2023 15-Apr-2024 15-Apr-2024 15-Apr-2024 3.465 15-Apr-2024
9 15-Apr-2024 15-Oct-2024 15-Oct-2024 15-Oct-2024 3.465 15-Oct-2024
10 15-Oct-2024 15-Apr-2025 15-Apr-2025 15-Apr-2025 3.465 15-Apr-2025
11 15-Apr-2025 15-Oct-2025 15-Oct-2025 15-Oct-2025 3.465 15-Oct-2025
12 15-Oct-2025 15-Apr-2026 15-Apr-2026 15-Apr-2026 3.465 15-Apr-2026
13 15-Apr-2026 15-Oct-2026 15-Oct-2026 15-Oct-2026 3.465 15-Oct-2026
14 15-Oct-2026 15-Apr-2027 15-Apr-2027 15-Apr-2027 3.465 15-Apr-2027
15 15-Apr-2027 15-Oct-2027 15-Oct-2027 15-Oct-2027 3.465 15-Oct-2027
16 15-Oct-2027 15-Apr-2028 17-Apr-2028 15-Apr-2028 3.465 17-Apr-2028
17 15-Apr-2028 15-Oct-2028 16-Oct-2028 15-Oct-2028 3.465 16-Oct-2028
18 15-Oct-2028 15-Apr-2029 16-Apr-2029 15-Apr-2029 3.465 16-Apr-2029
19 15-Apr-2029 15-Oct-2029 15-Oct-2029 15-Oct-2029 3.465 15-Oct-2029
20 15-Oct-2029 15-Apr-2030 15-Apr-2030 15-Apr-2030 3.465 15-Apr-2030
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
06-Aug-2020 05:21:18 PM 10 109.45 2.41 10-Aug-2020
06-Aug-2020 04:58:48 PM 10 109.45 2.41 10-Aug-2020
06-Aug-2020 04:54:48 PM 30 109.93 2.36 10-Aug-2020
06-Aug-2020 03:18:55 PM 10 109.65 2.39 10-Aug-2020
06-Aug-2020 03:16:58 PM 10 109.65 2.39 10-Aug-2020
06-Aug-2020 11:32:56 AM 20 110.05 2.35 10-Aug-2020
06-Aug-2020 10:30:15 AM 10 109.85 2.37 10-Aug-2020
06-Aug-2020 09:54:17 AM 20 110 2.35 10-Aug-2020
06-Aug-2020 09:29:09 AM 10 110 2.35 10-Aug-2020
06-Aug-2020 09:22:48 AM 10 109.90 2.37 10-Aug-2020
06-Aug-2020 09:22:20 AM 10 110 2.35 10-Aug-2020
06-Aug-2020 09:13:26 AM 10 109.60 2.40 07-Aug-2020
06-Aug-2020 09:06:17 AM 10 110 2.35 10-Aug-2020
06-Aug-2020 09:05:36 AM 10 110.15 2.34 10-Aug-2020
06-Aug-2020 09:00:39 AM 10 110.10 2.34 10-Aug-2020
05-Aug-2020 05:27:19 PM 10 109.60 2.40 07-Aug-2020
05-Aug-2020 05:14:11 PM 5 109.45 2.86 07-Aug-2020
05-Aug-2020 05:14:02 PM 5 109.45 2.86 07-Aug-2020
05-Aug-2020 05:04:11 PM 10 109.60 2.40 07-Aug-2020
05-Aug-2020 03:36:54 PM 10 109.40 2.42 07-Aug-2020
12345678910...>>Displaying results 1 - 20 (of 429)

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