SECURITY INFORMATION

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

MGS 3/2011 4.392% 15.04.2026

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principal
Government
ISIN Code
MYBMS1100036
Islamic Concept
N/A
Stock Code
MS110003
Instrument Code
MGS
Category
Government
Issue Date
15-04-2011
Maturity Date
15-04-2026
Coupon Rate
4.3920
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15.0110
Residual Tenure (Years)
0.9288
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.09
Last Traded Price (RM)
101.17
Last Traded Amount (RM'mil)
1.72
Last Traded Date
09-05-2025

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-Apr-2011
Prev Coupon Payment Date
15-Apr-2025
First Coupon Payment Date
15-Oct-2011
Next Coupon Payment Date
15-Oct-2025
Last Coupon Payment Date
15-Apr-2026

Issuance

Amount Issued (RM'mil)
11,274
Amount Outstanding (RM'mil)
8,434

Additional Info

Lead Arranger
BNM
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.