Factsheet | MGII 4.044% 31Jan2056 Govt (MYR)


Bond Name		MGII 4.044% 31Jan2056 Govt (MYR)
Bond Issuer		Malaysia Government Investment Issue
Guarantor		-
ISIN		MYBGZ2600015
CUSIP		YI4771436

Issue Details

Cashflow Analysis


Currency	MYR
Coupon Rate	4.044
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	29 Jan 2026
Issue Price	100.005
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	30 Jan 2056
Years to Maturity	29.621
^Redemption Price	100.000

Issue Size	MYR	10,000,000,000
Min Investment Qty	MYR	1,000
Incremental Quantity	MYR	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	BBB+
Bond Rating (S&P)	***
Bond Rating (Fitch)	N.R
Exchange Listed	No


^Upon Maturity	30 Jan 2056
Date	Coupon Amount	Nominal Amount
30 Jan 2056	20.22
30 Jul 2055	20.22
30 Jan 2055	20.22
30 Jul 2054	20.22
30 Jan 2054	20.22
30 Jul 2053	20.22
30 Jan 2053	20.22
30 Jul 2052	20.22
30 Jan 2052	20.22
30 Jul 2051	20.22
30 Jan 2051	20.22
30 Jul 2050	20.22
30 Jan 2050	20.22
30 Jul 2049	20.22
30 Jan 2049	20.22
30 Jul 2048	20.22
30 Jan 2048	20.22
30 Jul 2047	20.22
30 Jan 2047	20.22
30 Jul 2046	20.22
30 Jan 2046	20.22
30 Jul 2045	20.22
30 Jan 2045	20.22
30 Jul 2044	20.22
30 Jan 2044	20.22
30 Jul 2043	20.22
30 Jan 2043	20.22
30 Jul 2042	20.22
30 Jan 2042	20.22
30 Jul 2041	20.22
30 Jan 2041	20.22
30 Jul 2040	20.22
30 Jan 2040	20.22
30 Jul 2039	20.22
30 Jan 2039	20.22
30 Jul 2038	20.22
30 Jan 2038	20.22
30 Jul 2037	20.22
30 Jan 2037	20.22
30 Jul 2036	20.22
30 Jan 2036	20.22
30 Jul 2035	20.22
30 Jan 2035	20.22
30 Jul 2034	20.22
30 Jan 2034	20.22
30 Jul 2033	20.22
30 Jan 2033	20.22
30 Jul 2032	20.22
30 Jan 2032	20.22
30 Jul 2031	20.22
30 Jan 2031	20.22
30 Jul 2030	20.22
30 Jan 2030	20.22
30 Jul 2029	20.22
30 Jan 2029	20.22
30 Jul 2028	20.22
30 Jan 2028	20.22
30 Jul 2027	20.22
30 Jan 2027	20.22
30 Jul 2026	20.22	1,000.00
Total	1,213.20	1,000.00

What You Paid

What You Get


Transaction Date		25 Jun 2026
Settlement Date		07 Jul 2026
Nominal Value	MYR	1,000.00
Bond Price	MYR	99.000
Accrued Interest	MYR	16.76
Processing Rate		0.10%
Processing Fee (0.10%)	MYR	5.99
GST (9.00%)	MYR	0.54
Processing Fee+GST	MYR	6.53
WAC	MYR	99.653
Total Investment	MYR	1,013.29


^Upon Maturity	1,213.20	1,000.00

Total Cashflow	MYR	2,213.20
Net Cash Return	MYR	1,199.91

Indicative Yield to Maturity		3.846%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/MYBGZ2600015/MGII-4-044-31Jan2056-Govt-MYR-

Notes:

1) 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.

2) Indicative Yields shown are net of fees.

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

28 Jan 2026

Issue Date

29 Jan 2026

Maturity Date / Next Call Date

30 Jan 2056 (Maturity Date)

Years to Maturity / Next Call

29.621 / -

Issue/Reoffer Price

100.005

Issue/Reoffer Yield

4.044

Distribution Type

Fixed

Annual Distribution Rate (%)

4.044

Annual Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Reference Rate

ISIN

MYBGZ2600015

CUSIP

YI4771436

Bond Currency

MYR

Total Issue Size

MYR 10,000,000,000

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)

***/N.R

Shariah Compliant

Yes

W-8BEN Declaration needed

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)

23 Jun 2026	98.700	99.000	4.102
22 Jun 2026	98.700	99.000	4.102
21 Jun 2026	98.880	99.000	4.102
18 Jun 2026	98.700	99.000	4.102
17 Jun 2026	98.700	99.000	4.102
15 Jun 2026	98.700	99.000	4.102
14 Jun 2026	99.200	99.500	4.073
11 Jun 2026	98.800	99.100	4.097
10 Jun 2026	98.700	99.000	4.102
09 Jun 2026	99.250	99.500	4.073

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.

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	109.200	3.735% p.a.	***/BBB+	TRANSACT
MGII 4.724% 15Jun2033 Govt (MYR) Malaysia Government Investment Issue	14 Jun 2033	107.100	3.564% p.a.	***/BBB+	TRANSACT
MGII 4.280% 23Mar2054 Govt (MYR) Malaysia Government Investment Issue	22 Mar 2054	103.000	4.098% p.a.	***/N.R	TRANSACT
MGII 4.245% 30Sep2030 Govt (MYR) Malaysia Government Investment Issue	29 Sep 2030	103.550	3.343% p.a.	***/BBB+	TRANSACT
MGII 4.119% 30Nov2034 Govt (MYR) Malaysia Government Investment Issue	29 Nov 2034	104.100	3.552% p.a.	***/BBB+	TRANSACT

Remark

*Processing fee is subjected to a minimum of MYR 1.88 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
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

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.
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

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
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 1,013.29

Years to Maturity

29 years 7+ months

Est. Total Income

MYR 1,213.20

Yield to Maturity

3.846%

Indicative Cash Flow

Nominal Value

MYR 1,000.00

2056
Jan
Coupon
MYR 20.22
Maturity
MYR 1,000.00
2055
Jul
Coupon
MYR 20.22
Jan
Coupon
MYR 20.22
2054
Jul
Coupon
MYR 20.22
Jan
Coupon
MYR 20.22

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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03 Jun 2026

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