SECURITY INFORMATION

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

MGS 5/2019 3.757% 22.05.2040

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principal
Government
ISIN Code
MYBMY1900052
Islamic Concept
N/A
Stock Code
MY190005
Instrument Code
MGS
Category
Government
Issue Date
22-11-2019
Maturity Date
22-05-2040
Coupon Rate
3.7570
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20.5123
Residual Tenure (Years)
0
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.90
Last Traded Price (RM)
98.45
Last Traded Amount (RM'mil)
0.12
Last Traded Date
16-06-2026

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
22-Nov-2019
Prev Coupon Payment Date
22-May-2026
First Coupon Payment Date
22-May-2020
Next Coupon Payment Date
23-Nov-2026
Last Coupon Payment Date
22-May-2040

Issuance

Amount Issued (RM'mil)
24,700
Amount Outstanding (RM'mil)
24,700

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.