MGII 4.417% 30Sep2041 Govt (MYR)

Sukuk 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.

Sukuk Issuer

Malaysia Government Investment Issue

Guarantor

Announcement Date

30 Mar 2021

Issue Date

31 Mar 2021

Maturity Date

30 Sep 2041

Years to Maturity / Next Call

14.965 / -

Modified Duration

10.917 @ 16 Oct 2026

Issue / Reoffer Price

100.002

Issue / Reoffer Yield

4.417

Distribution Type

Fixed

Annual Distribution Rate

4.417

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBGY2100027

CUSIP

BO8193282

Sukuk Currency

MYR

Total Issue Size

19,000,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Sovereign

Sukuk Sector

Sovereign

Sukuk Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ BBB+/ AAA/ AAA

Sukuk Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ N.R/ N.R/ N.R

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha

Exchange Listed

Bursa MY

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data