MGII 4.044% 31Jan2056 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

29 Jan 2026

Issue Date

30 Jan 2026

Maturity Date

31 Jan 2056

Years to Maturity / Next Call

29.335 / -

Modified Duration

16.459 @ 06 Oct 2026

Issue / Reoffer Price

100.005

Issue / Reoffer Yield

4.044

Distribution Type

Fixed

Annual Distribution Rate

4.044

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

MYBGZ2600015

CUSIP

YI4771436

Sukuk Currency

MYR

Total Issue Size

15,000,000,000

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

Distribution Dates	Distribution	Principal Amount	Cash Flow

No Data