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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)
9.47
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.58
Last Traded Price (RM)
92.45
Last Traded Amount (RM'mil)
0.47
Last Traded Date
27-Oct-2021

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Oct-2020
Prev Coupon Payment Date
15-Oct-2021
First Coupon Payment Date
15-Apr-2021
Next Coupon Payment Date
15-Apr-2022
Last Coupon Payment Date
15-Apr-2031

Issuance

Amount Issued (RM'mil)
19,500
Amount Outstanding (RM'mil)
19,500

Additional Info

Lead Arranger
BNM
Facility Agent
BNM
Facility Code
199600011

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-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
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
27-Oct-2021 05:12:25 PM 0.47 92.45 3.58 28-Oct-2021
27-Oct-2021 04:14:56 PM 10 92.44 3.58 01-Nov-2021
27-Oct-2021 03:33:25 PM 10 92.40 3.59 29-Oct-2021
27-Oct-2021 03:32:44 PM 10 92.40 3.59 29-Oct-2021
27-Oct-2021 02:41:43 PM 2 92.30 3.60 01-Nov-2021
27-Oct-2021 10:49:51 AM 30 92.45 3.58 29-Oct-2021
27-Oct-2021 10:08:41 AM 10 92.45 3.58 29-Oct-2021
27-Oct-2021 09:05:12 AM 106.13 92.48 3.58 28-Oct-2021
27-Oct-2021 09:02:57 AM 1 92.40 3.59 28-Oct-2021
26-Oct-2021 04:20:56 PM 0.40 92.50 3.57 28-Oct-2021
26-Oct-2021 03:59:35 PM 0.47 92.33 3.60 28-Oct-2021
26-Oct-2021 03:55:53 PM 42.30 92.25 3.61 28-Oct-2021
26-Oct-2021 03:42:32 PM 10 92.35 3.59 28-Oct-2021
26-Oct-2021 02:36:12 PM 0.01 92.55 3.57 28-Oct-2021
26-Oct-2021 09:29:18 AM 10 92.35 3.59 28-Oct-2021
25-Oct-2021 05:00:32 PM 1.80 92.20 3.61 28-Oct-2021
25-Oct-2021 03:32:42 PM 10 92.20 3.61 27-Oct-2021
25-Oct-2021 09:15:06 AM 0.17 92.07 3.63 26-Oct-2021
22-Oct-2021 05:11:33 PM 20 92.10 3.63 26-Oct-2021
22-Oct-2021 04:57:01 PM 20 92.10 3.63 26-Oct-2021
12345678910...>>Displaying results 1 - 20 (of 2635)

CHART

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