MGII 4.245% 30Sep2030 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

17 Mar 2015

Issue Date

20 Mar 2015

Maturity Date

30 Sep 2030

Years to Maturity / Next Call

3.995 / -

Modified Duration

3.640 @ 02 Oct 2026

Issue / Reoffer Price

99.998

Issue / Reoffer Yield

4.245

Distribution Type

Fixed

Annual Distribution Rate

4.245

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBGT1500037

CUSIP

EK8111958

Sukuk Currency

MYR

Total Issue Size

22,000,000,000

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)

***/ BBB+/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data