SECURITY INFORMATION

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

MGS 2/2024 4.180% 16.05.2044

Issuer Name: GOVERNMENT OF MALAYSIA

Security Information

Principal
Government
ISIN Code
MYBMX2400021
Islamic Concept
N/A
Stock Code
MX240002
Instrument Code
MGS
Category
Government
Issue Date
15-05-2024
Maturity Date
16-05-2044
Coupon Rate
4.1800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20.0164
Residual Tenure (Years)
19.0630
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.90
Last Traded Price (RM)
103.75
Last Traded Amount (RM'mil)
1.67
Last Traded Date
25-04-2025

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
15-May-2024
Prev Coupon Payment Date
18-Nov-2024
First Coupon Payment Date
16-Nov-2024
Next Coupon Payment Date
16-May-2025
Last Coupon Payment Date
16-May-2044

Issuance

Amount Issued (RM'mil)
5,000
Amount Outstanding (RM'mil)
14,500

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.