Bond Factsheet
Bond Factsheet
MGS 2.632% 15Apr2031 Govt (MYR)

Malaysia Government Bond

Indicative

Full Lot

Bid Price
95.039
Change in Bid Price
0.009
Bid Yield (%)
3.838 %
Change in Bid Yield
remove 0.002
Ask Price
95.529
Change in Ask Price
0.009
Ask Yield (%)
3.716 %
Change in Ask Yield
remove 0.001

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 Oct3.53.63.73.83.944.1

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

14 Oct 2020

Issue Date

15 Oct 2020

Maturity Date

15 Apr 2031

Years to Maturity / Next Call

4.524 / -

Modified Duration

4.153 @ 05 Oct 2026

Issue / Reoffer Price

100.003

Issue / Reoffer Yield

2.632

Coupon Type

Fixed

Annual Coupon Rate

2.632

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBMO2000028

CUSIP

ZO9018995

Bond Currency

MYR

Total Issue Size

35,000,000,000

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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