Factsheet | MGII 4.417% 30Sep2041 Govt (MYR)

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

29 Mar 2021

Issue Date

30 Mar 2021

Maturity Date / Next Call Date

29 Sep 2041 (Maturity Date)

Years to Maturity / Next Call

14.965 / -

Issue/Reoffer Price

100.002

Issue/Reoffer Yield

4.417

Distribution Type

Fixed

Annual Distribution Rate (%)

4.417

Annual Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Bursa MY

Reference Rate

ISIN

MYBGY2100027

CUSIP

BO8193282

Bond Currency

MYR

Total Issue Size

MYR 19,000,000,000

Minimum Quantity (Nominal)

MYR 1,000

Incremental with Min Investment 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)

15 Oct 2026	102.700	103.300	4.119
14 Oct 2026	102.700	103.300	4.119
13 Oct 2026	102.700	103.300	4.119
12 Oct 2026	102.700	103.300	4.119
11 Oct 2026	101.200	102.000	4.235
08 Oct 2026	101.200	102.000	4.235
07 Oct 2026	102.200	103.000	4.146
06 Oct 2026	102.200	103.000	4.146
05 Oct 2026	102.200	103.000	4.146
04 Oct 2026	102.200	103.000	4.146

Total of 64 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 Documents

Prospectus

Prospectus For Re-Opening of Rm3.0 Billion Nominal Scripless

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	106.700	3.985% p.a.	***/BBB+	TRANSACT
MGII 4.724% 15Jun2033 Govt (MYR) Malaysia Government Investment Issue	14 Jun 2033	105.800	3.731% p.a.	***/BBB+	TRANSACT
MGII 4.280% 23Mar2054 Govt (MYR) Malaysia Government Investment Issue	22 Mar 2054	100.000	4.280% p.a.	***/N.R	TRANSACT
MGII 4.245% 30Sep2030 Govt (MYR) Malaysia Government Investment Issue	29 Sep 2030	102.800	3.479% p.a.	***/BBB+	TRANSACT
MGII 4.119% 30Nov2034 Govt (MYR) Malaysia Government Investment Issue	29 Nov 2034	102.000	3.829% p.a.	***/BBB+	TRANSACT
MGII 4.044% 31Jan2056 Govt (MYR) Malaysia Government Investment Issue	30 Jan 2056	96.000	4.285% p.a.	***/N.R	TRANSACT

Total of 6 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)

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 8.95

Years to Maturity

14 years 11+ months

Est. Total Income

MYR 662.55

Yield to Maturity

Indicative Cash Flow

Nominal Value

MYR 1,000.00

2041
Sep
Coupon
MYR 22.09
Maturity
MYR 1,000.00
Mar
Coupon
MYR 22.09
2040
Sep
Coupon
MYR 22.09
Mar
Coupon
MYR 22.09
2039
Sep
Coupon
MYR 22.09

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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