Sukuk Factsheet
Sukuk Factsheet
Sukuk
MGII 4.193% 07Oct2032 Govt (MYR)

Malaysia Government Investment Issue

Indicative

Full Lot

Bid Price
101.288
Change in Bid Price
0.114
Bid Yield (%)
3.950 %
Change in Bid Yield
remove 0.021
Ask Price
101.770
Change in Ask Price
0.114
Ask Yield (%)
3.860 %
Change in Ask Yield
remove 0.021

Indicative price as of 06 Oct 2026, 3:42pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct3.73.83.944.14.2

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationFederation 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

06 Apr 2022

Issue Date

07 Apr 2022

Maturity Date

07 Oct 2032

Years to Maturity / Next Call

6.006 / -

Modified Duration

5.269 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.193

Distribution Type

Fixed

Annual Distribution Rate

4.193

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBGO2200018

CUSIP

BV7130495

Sukuk Currency

MYR

Total Issue Size

25,500,000,000

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

No

Sukuk Feature(s)
Not Available
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