SECURITY INFORMATION

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

GII MURABAHAH 2/2018 4.369% 31.10.2028

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principal
Government
ISIN Code
MYBGO1800024
Islamic Concept
MURABAHAH
Stock Code
GO180002
Instrument Code
GII
Category
Government
Issue Date
30-04-2018
Maturity Date
31-10-2028
Coupon Rate
4.3690
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10.5123
Residual Tenure (Years)
3.4000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.18
Last Traded Price (RM)
103.78
Last Traded Amount (RM'mil)
6.49
Last Traded Date
06-06-2025

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
30-Apr-2018
Prev Coupon Payment Date
30-Apr-2025
First Coupon Payment Date
31-Oct-2018
Next Coupon Payment Date
31-Oct-2025
Last Coupon Payment Date
31-Oct-2028

Issuance

Amount Issued (RM'mil)
24,500
Amount Outstanding (RM'mil)
24,500

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.