MGII 3.804% 08Oct2031 Govt (MYR)

Sukuk Information

Federation of Malaysia is located in Southeastern Asia, peninsula and northern one-third of the island of Borneo, bordering Indonesia and the South China Sea, south of Vietnam. The country's natural resources are tin, petroleum, timber, copper, iron ore, natural gas, and bauxite. Malaysia's capital is Kuala Lumpur.

Sukuk Issuer

Malaysia Government Investment Issue

Guarantor

Announcement Date

05 Apr 2024

Issue Date

08 Apr 2024

Maturity Date

08 Oct 2031

Years to Maturity / Next Call

5.011 / -

Modified Duration

4.438 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.804

Distribution Type

Fixed

Annual Distribution Rate

3.804

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBGL2400028

CUSIP

ZB1748126

Sukuk Currency

MYR

Total Issue Size

29,500,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Sovereign

Sukuk Sector

Sovereign

Sukuk Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch/ RAM)

***/ BBB+/ AAA

Sukuk Credit Rating (S&P/ Fitch/ RAM)

***/ N.R/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data