SECURITY INFORMATION

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    INFORMATION
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    AND FINANCIALS
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MGS 1/2020 4.065% 15.06.2050

Issuer Name: GOVERNMENT OF MALAYSIA
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBMZ2000016
Islamic Concept
-
Stock Code
MZ200001
Instrument Code
MGS
Category
Government
Issue Date
15-Jun-2020
Maturity Date
15-Jun-2050
Coupon Rate
4.07
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
30
Residual Tenure (Years)
29.75
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.98
Last Traded Price (RM)
101.50
Last Traded Amount (RM'mil)
0.05
Last Traded Date
18-Sep-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Jun-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
15-Dec-2020
Next Coupon Payment Date
15-Dec-2020
Last Coupon Payment Date
15-Jun-2050

Issuance

Amount Issued (RM'mil)
5,500
Amount Outstanding (RM'mil)
5,500

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 15-Jun-2020 15-Dec-2020 15-Dec-2020 15-Dec-2020 4.065 15-Dec-2020
2 15-Dec-2020 15-Jun-2021 15-Jun-2021 15-Jun-2021 4.065 15-Jun-2021
3 15-Jun-2021 15-Dec-2021 15-Dec-2021 15-Dec-2021 4.065 15-Dec-2021
4 15-Dec-2021 15-Jun-2022 15-Jun-2022 15-Jun-2022 4.065 15-Jun-2022
5 15-Jun-2022 15-Dec-2022 15-Dec-2022 15-Dec-2022 4.065 15-Dec-2022
6 15-Dec-2022 15-Jun-2023 15-Jun-2023 15-Jun-2023 4.065 15-Jun-2023
7 15-Jun-2023 15-Dec-2023 15-Dec-2023 15-Dec-2023 4.065 15-Dec-2023
8 15-Dec-2023 15-Jun-2024 17-Jun-2024 15-Jun-2024 4.065 17-Jun-2024
9 15-Jun-2024 15-Dec-2024 16-Dec-2024 15-Dec-2024 4.065 16-Dec-2024
10 15-Dec-2024 15-Jun-2025 16-Jun-2025 15-Jun-2025 4.065 16-Jun-2025
11 15-Jun-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 4.065 15-Dec-2025
12 15-Dec-2025 15-Jun-2026 15-Jun-2026 15-Jun-2026 4.065 15-Jun-2026
13 15-Jun-2026 15-Dec-2026 15-Dec-2026 15-Dec-2026 4.065 15-Dec-2026
14 15-Dec-2026 15-Jun-2027 15-Jun-2027 15-Jun-2027 4.065 15-Jun-2027
15 15-Jun-2027 15-Dec-2027 15-Dec-2027 15-Dec-2027 4.065 15-Dec-2027
16 15-Dec-2027 15-Jun-2028 15-Jun-2028 15-Jun-2028 4.065 15-Jun-2028
17 15-Jun-2028 15-Dec-2028 15-Dec-2028 15-Dec-2028 4.065 15-Dec-2028
18 15-Dec-2028 15-Jun-2029 15-Jun-2029 15-Jun-2029 4.065 15-Jun-2029
19 15-Jun-2029 15-Dec-2029 17-Dec-2029 15-Dec-2029 4.065 17-Dec-2029
20 15-Dec-2029 15-Jun-2030 17-Jun-2030 15-Jun-2030 4.065 17-Jun-2030
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
18-Sep-2020 03:34:57 PM 0.05 101.50 3.98 22-Sep-2020
18-Sep-2020 03:07:21 PM 0.02 104.50 3.81 22-Sep-2020
18-Sep-2020 12:25:33 PM 0.10 102 3.95 22-Sep-2020
18-Sep-2020 12:08:12 PM 0.05 102 3.95 22-Sep-2020
17-Sep-2020 02:40:25 PM 0.15 103.82 3.85 23-Sep-2020
17-Sep-2020 04:23:21 PM 0.15 103.78 3.85 23-Sep-2020
17-Sep-2020 12:01:40 PM 1.34 104.75 3.80 21-Sep-2020
17-Sep-2020 11:27:54 AM 0.05 105.20 3.77 21-Sep-2020
17-Sep-2020 09:05:22 AM 0.05 105.15 3.78 21-Sep-2020
15-Sep-2020 05:29:32 PM 0.77 105 3.78 18-Sep-2020
15-Sep-2020 05:07:15 PM 0.04 103.70 3.86 23-Sep-2020
15-Sep-2020 02:30:39 PM 0.05 105.10 3.78 18-Sep-2020
15-Sep-2020 09:56:53 AM 0.05 105 3.78 18-Sep-2020
15-Sep-2020 09:56:53 AM 0.05 105 3.78 18-Sep-2020
11-Sep-2020 11:42:36 AM 0.10 105.50 3.76 15-Sep-2020
10-Sep-2020 11:30:39 AM 0.10 107 3.68 14-Sep-2020
09-Sep-2020 05:29:56 PM 5.60 107 3.68 11-Sep-2020
09-Sep-2020 04:57:06 PM 0.89 106.50 3.70 11-Sep-2020
08-Sep-2020 02:40:52 PM 39 106.20 3.72 10-Sep-2020
07-Sep-2020 04:39:59 PM 20 106.50 3.70 09-Sep-2020
12345678910...>>Displaying results 1 - 20 (of 342)

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