MGS 4.232% 30Jun2031 Govt (MYR)

Bond 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.

Bond Issuer

Malaysia Government Bond

Guarantor

Announcement Date

23 Jun 2011

Issue Date

30 Jun 2011

Maturity Date

30 Jun 2031

Years to Maturity / Next Call

4.742 / -

Modified Duration

4.220 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.232

Coupon Type

Fixed

Annual Coupon Rate

4.232

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBMX1100044

CUSIP

EI7257542

Bond Currency

MYR

Total Issue Size

23,893,000,000

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)

***/ BBB+/ N.R/ N.R

Shariah Compliant

Exchange Listed

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data