MGII 4.755% 04Aug2037 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

03 Aug 2017

Issue Date

04 Aug 2017

Maturity Date

04 Aug 2037

Years to Maturity / Next Call

10.833 / -

Modified Duration

8.429 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.755

Distribution Type

Fixed

Annual Distribution Rate

4.755

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBGX1700050

CUSIP

AO5838914

Sukuk Currency

MYR

Total Issue Size

14,500,000,000

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)

***/ BBB+/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data