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MGS 3.766% 15Jan2041 Govt (MYR)

Malaysia Government Bond

Full Lot

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Created with Highcharts 10.3.3Yield (%)Chart context menuYield8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct8 Oct44.14.24.34.44.5

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 Jan 2026

Issue Date

15 Jan 2026

Maturity Date

15 Jan 2041

Years to Maturity / Next Call

14.270 / -

Modified Duration

10.773 @ 09 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.766

Coupon Type

Fixed

Annual Coupon Rate

3.766

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBMS2600018

CUSIP

DC9770041

Bond Currency

MYR

Total Issue Size

10,000,000,000

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

Bursa MY

Bond Feature(s)
Not Available
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