Malaysia Government Bond
Full Lot
Price as of 02 Oct 2026, 4:48pm
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Malaysia Government Bond
Guarantor
-
Announcement Date
05 Apr 2012
Issue Date
13 Apr 2012
Maturity Date
15 Apr 2032
Years to Maturity / Next Call
5.531 / -
Modified Duration
4.811 @ 02 Oct 2026
Issue / Reoffer Price
100.003
Issue / Reoffer Yield
4.201
Coupon Type
Fixed
Annual Coupon Rate
4.127
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
MYBMX1200042
CUSIP
EJ1235187
Bond Currency
MYR
Total Issue Size
5,500,000,000
Outstanding Issue Size
3,584,538,000
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
No
Exchange Listed
No
Cash Flow Information