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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
MGS 2/2020 2.632% 15.04.2031
Issuer Name:
GOVERNMENT OF MALAYSIA
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Security Information
Principle
Conventional
ISIN Code
MYBMO2000028
Islamic Concept
-
Stock Code
MO200002
Instrument Code
MGS
Category
Government
Issue Date
15-Oct-2020
Maturity Date
15-Apr-2031
Coupon Rate
2.63
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
11
Residual Tenure (Years)
10.22
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
2.71
Last Traded Price (RM)
99.30
Last Traded Amount (RM'mil)
0.46
Last Traded Date
27-Jan-2021
Ratings
Ratings
-
Coupon Payment Details
Coupon Accrual
15-Oct-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
15-Apr-2021
Next Coupon Payment Date
15-Apr-2021
Last Coupon Payment Date
15-Apr-2031
Issuance
Amount Issued (RM'mil)
5,000
Amount Outstanding (RM'mil)
9,000
Additional Info
Lead Arranger
BNM
Facility Agent
BNM
Facility Code
199600011
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
No result found
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
No result found
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
15-Oct-2020
15-Apr-2021
15-Apr-2021
15-Apr-2021
2.632
15-Apr-2021
2
15-Apr-2021
15-Oct-2021
15-Oct-2021
15-Oct-2021
2.632
15-Oct-2021
3
15-Oct-2021
15-Apr-2022
15-Apr-2022
15-Apr-2022
2.632
15-Apr-2022
4
15-Apr-2022
15-Oct-2022
17-Oct-2022
15-Oct-2022
2.632
17-Oct-2022
5
15-Oct-2022
15-Apr-2023
17-Apr-2023
15-Apr-2023
2.632
17-Apr-2023
6
15-Apr-2023
15-Oct-2023
16-Oct-2023
15-Oct-2023
2.632
16-Oct-2023
7
15-Oct-2023
15-Apr-2024
15-Apr-2024
15-Apr-2024
2.632
15-Apr-2024
8
15-Apr-2024
15-Oct-2024
15-Oct-2024
15-Oct-2024
2.632
15-Oct-2024
9
15-Oct-2024
15-Apr-2025
15-Apr-2025
15-Apr-2025
2.632
15-Apr-2025
10
15-Apr-2025
15-Oct-2025
15-Oct-2025
15-Oct-2025
2.632
15-Oct-2025
11
15-Oct-2025
15-Apr-2026
15-Apr-2026
15-Apr-2026
2.632
15-Apr-2026
12
15-Apr-2026
15-Oct-2026
15-Oct-2026
15-Oct-2026
2.632
15-Oct-2026
13
15-Oct-2026
15-Apr-2027
15-Apr-2027
15-Apr-2027
2.632
15-Apr-2027
14
15-Apr-2027
15-Oct-2027
15-Oct-2027
15-Oct-2027
2.632
15-Oct-2027
15
15-Oct-2027
15-Apr-2028
17-Apr-2028
15-Apr-2028
2.632
17-Apr-2028
16
15-Apr-2028
15-Oct-2028
16-Oct-2028
15-Oct-2028
2.632
16-Oct-2028
17
15-Oct-2028
15-Apr-2029
16-Apr-2029
15-Apr-2029
2.632
16-Apr-2029
18
15-Apr-2029
15-Oct-2029
15-Oct-2029
15-Oct-2029
2.632
15-Oct-2029
19
15-Oct-2029
15-Apr-2030
15-Apr-2030
15-Apr-2030
2.632
15-Apr-2030
20
15-Apr-2030
15-Oct-2030
15-Oct-2030
15-Oct-2030
2.632
15-Oct-2030
1
2
Displaying 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
27-Jan-2021
05:02:20 PM
0.46
99.30
2.71
29-Jan-2021
27-Jan-2021
03:15:20 PM
30
99.30
2.71
02-Feb-2021
27-Jan-2021
02:55:12 PM
3.86
99.43
2.70
29-Jan-2021
27-Jan-2021
02:47:11 PM
1
99.33
2.71
03-Feb-2021
27-Jan-2021
12:58:56 PM
0.82
99.20
2.72
02-Feb-2021
27-Jan-2021
12:13:47 PM
0.43
99.34
2.71
29-Jan-2021
27-Jan-2021
12:10:21 PM
13
99.28
2.71
02-Feb-2021
26-Jan-2021
05:16:12 PM
2.40
99.32
2.71
29-Jan-2021
26-Jan-2021
05:14:46 PM
30
99.35
2.71
29-Jan-2021
26-Jan-2021
04:59:38 PM
18.33
99.34
2.71
29-Jan-2021
26-Jan-2021
04:17:18 PM
20
99.35
2.71
29-Jan-2021
26-Jan-2021
11:39:41 AM
10
99.35
2.71
29-Jan-2021
26-Jan-2021
11:38:58 AM
10
99.37
2.70
29-Jan-2021
26-Jan-2021
11:06:21 AM
10
99.40
2.70
29-Jan-2021
26-Jan-2021
09:28:39 AM
10
99.45
2.69
29-Jan-2021
26-Jan-2021
09:28:19 AM
10
99.45
2.69
29-Jan-2021
26-Jan-2021
09:10:26 AM
20
99.45
2.69
27-Jan-2021
25-Jan-2021
05:43:16 PM
0.50
99.33
2.71
27-Jan-2021
25-Jan-2021
04:20:04 PM
1.50
99.40
2.70
29-Jan-2021
25-Jan-2021
11:48:15 AM
3
99.44
2.70
27-Jan-2021
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 594)
CHART
BOND
SUKUK
Category
All
Government
Corporate
Issuer Name
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