BSM FULL BOND COMPLEXITY : LOWISIN: MYBGT1500037
MGII 4.245% 30Sep2030 Govt (MYR)
MALAYSIA GOVERNMENT INVESTMENT ISSUE
Bid Price
103.200
Bid Yield to Maturity
3.419%
Min. Investment (Nominal)
1,000
Bid Volume
101,000
Ask Price
103.500
Ask Yield to Maturity
3.343%
Maturity Date
29 Sep 2030
Ask Volume
100,000
Credit Rating (Bond)
BBB+
Investment Grade
Seniority
Senior Unsecured
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul3.3253.353.3753.43.4253.45FSM Global
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 Investment Issue
Guarantor
-
Announcement Date
16 Mar 2015
Issue Date
19 Mar 2015
Maturity Date / Next Call Date
29 Sep 2030 (Maturity Date)
Years to Maturity / Next Call
4.208 / -
Issue/Reoffer Price
99.998
Issue/Reoffer Yield
4.245
Distribution Type
Fixed
Annual Distribution Rate (%)
4.245
Annual Distribution Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
MYBGT1500037
CUSIP
EK8111958
Bond Currency
MYR
Total Issue Size
MYR 22,000,000,000
Minimum Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Bond Registration
Wholesale
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch)
***/BBB+
Bond Credit Rating (S&P/ Fitch)
***/BBB+
Shariah Compliant
Yes
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
15 Jul 2026103.200103.5003.343
14 Jul 2026103.200103.5003.345
13 Jul 2026103.150103.4503.358
12 Jul 2026103.200103.5003.346
09 Jul 2026103.200103.5003.346
08 Jul 2026103.200103.5003.347
07 Jul 2026103.200103.5003.348
06 Jul 2026103.200103.5003.349
05 Jul 2026103.250103.5503.337
02 Jul 2026103.250103.5503.337
Total of 61 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MGII 4.755% 04Aug2037 Govt (MYR)

Malaysia Government Investment Issue

 03 Aug 2037 109.150 3.736% p.a. ***/BBB+
TRANSACT
MGII 4.280% 23Mar2054 Govt (MYR)

Malaysia Government Investment Issue

 22 Mar 2054 104.100 4.032% p.a. ***/N.R
TRANSACT
MGII 4.119% 30Nov2034 Govt (MYR)

Malaysia Government Investment Issue

 29 Nov 2034 103.800 3.589% p.a. ***/BBB+
TRANSACT
MGII 4.044% 31Jan2056 Govt (MYR)

Malaysia Government Investment Issue

 30 Jan 2056 99.900 4.050% p.a. ***/N.R
TRANSACT
MGII 4.724% 15Jun2033 Govt (MYR)

Malaysia Government Investment Issue

 14 Jun 2033 107.415 3.505% p.a. ***/BBB+
TRANSACT
Total of 5 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (SGS Bonds / T-Bills)
Processing Fee
0.10% / Min. MYR 1.88*
Platform Fee
0.025% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of MYR 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
MYR 1,054.46
Years to Maturity
4 years 2+ months
Est. Total Income
MYR 191.02
Yield to Maturity
2.962%
Indicative Cash Flow
Nominal Value
MYR 1,000.00
  • 2030
    Sep
    Coupon
    MYR 21.23
    Maturity
    MYR 1,000.00
  • Mar
    Coupon
    MYR 21.23
  • 2029
    Sep
    Coupon
    MYR 21.23
  • Mar
    Coupon
    MYR 21.23
  • 2028
    Sep
    Coupon
    MYR 21.23
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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