Bond Factsheet
Bond Factsheet
MGS 3.885% 15Aug2029 Govt (MYR)

Malaysia Government Bond

Indicative

Full Lot

Bid Price
100.903
Change in Bid Price
remove 0.005
Bid Yield (%)
3.549 %
Change in Bid Yield
0.002
Ask Price
101.380
Change in Ask Price
remove 0.005
Ask Yield (%)
3.373 %
Change in Ask Yield
0.001

Indicative price as of 02 Oct 2026, 4:25pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.33.43.53.63.73.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond 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.

Bond Issuer

Malaysia Government Bond

Guarantor

-

Announcement Date

12 Feb 2019

Issue Date

15 Feb 2019

Maturity Date

15 Aug 2029

Years to Maturity / Next Call

2.866 / -

Modified Duration

2.675 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.885

Coupon Type

Fixed

Annual Coupon Rate

3.885

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBMO1900020

CUSIP

AX1841680

Bond Currency

MYR

Total Issue Size

30,500,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

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

***/ BBB+/ AAA/ AAA

Bond Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ N.R/ N.R/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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