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MGS 4.736% 15Mar2046 Govt (MYR)

Malaysia Government Bond

Full Lot

Bid Price
104.900
Change in Bid Price
remove 0.100
Bid Yield (%)
4.359 %
Change in Bid Yield
0.007
Bid Volume
100,000
Ask Price
105.500
Change in Ask Price
0.500
Ask Yield (%)
4.315 %
Change in Ask Yield
remove 0.037
Ask Volume
100,000

Price as of 05 Oct 2026, 4:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.14.24.34.44.54.6

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

08 Mar 2016

Issue Date

11 Mar 2016

Maturity Date

15 Mar 2046

Years to Maturity / Next Call

19.454 / -

Modified Duration

12.797 @ 02 Oct 2026

Issue / Reoffer Price

100.003

Issue / Reoffer Yield

4.736

Coupon Type

Fixed

Annual Coupon Rate

4.736

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBMZ1600022

CUSIP

JK3819022

Bond Currency

MYR

Total Issue Size

11,300,000,000

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

No

Exchange Listed

No

Bond Feature(s)
Not Available
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