BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: MYBMS2600018
MGS 3.766% 15Jan2041 Govt (MYR)
MALAYSIA GOVERNMENT BOND
Bid Price
96.000
Bid Yield to Maturity
4.140%
Min. Investment (Nominal)
1,000
Bid Volume
100,000
Ask Price
96.650
Ask Yield to Maturity
4.078%
Maturity Date
14 Jan 2041
Ask Volume
100,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity16. Sep18. Sep20. Sep22. Sep24. Sep26. Sep28. Sep30. Sep2. Oct4. Oct6. Oct8. Oct10. Oct12. Oct14. Oct44.14.24.34.44.5FSM 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 Bond
Guarantor
-
Announcement Date
13 Jan 2026
Issue Date
14 Jan 2026
Maturity Date / Next Call Date
14 Jan 2041 (Maturity Date)
Years to Maturity / Next Call
14.258 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.766
Coupon Type
Fixed
Annual Coupon Rate (%)
3.766
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Bursa MY
Reference Rate
-
ISIN
MYBMS2600018
CUSIP
DC9770041
Bond Currency
MYR
Total Issue Size
MYR 13,500,000,000
Minimum Investment 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
No
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)
14 Oct 202696.00096.6504.078
13 Oct 202696.00096.6504.078
12 Oct 202696.00096.6504.078
11 Oct 202696.00096.6504.078
08 Oct 202696.00096.6504.078
07 Oct 202695.30095.7004.169
06 Oct 202695.30095.7004.168
05 Oct 202695.30095.7004.168
04 Oct 202695.30095.7004.168
01 Oct 202695.30095.7004.168
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
pdfIcon
Prospectus
Prspectus for Issue of RM 3.5 Billion Scripless Stock.
pdfIcon
Prospectus
Prospectus for Re-Opening of RM3.5 Billion Scripless Stock
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
MGS 4.736% 15Mar2046 Govt (MYR)

Malaysia Government Bond

 14 Mar 2046 107.500 4.168% p.a. ***/BBB+
TRANSACT
MGS 4.504% 30Apr2029 Govt (MYR)

Malaysia Government Bond

 29 Apr 2029 102.800 3.341% p.a. ***/N.R
TRANSACT
MGS 4.457% 31Mar2053 Govt (MYR)

Malaysia Government Bond

 30 Mar 2053 102.400 4.304% p.a. ***/N.R
TRANSACT
MGS 4.254% 31May2035 Govt (MYR)

Malaysia Government Bond

 30 May 2035 103.150 3.821% p.a. ***/BBB+
TRANSACT
MGS 4.127% 15Apr2032 Govt (MYR)

Malaysia Government Bond

 14 Apr 2032 102.150 3.691% p.a. ***/BBB+
TRANSACT
MGS 4.065% 15Jun2050 Govt (MYR)

Malaysia Government Bond

 14 Jun 2050 96.400 4.309% p.a. ***/N.R
TRANSACT
MGS 3.917% 15Jul2055 Govt (MYR)

Malaysia Government Bond

 14 Jul 2055 93.900 4.288% p.a. ***/N.R
TRANSACT
MGS 3.828% 05Jul2034 Govt (MYR)

Malaysia Government Bond

 04 Jul 2034 100.000 3.827% p.a. ***/N.R
TRANSACT
Total of 8 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 982.95
Years to Maturity
14 years 2+ months
Est. Total Income
MYR 546.07
Yield to Maturity
-
Indicative Cash Flow
Nominal Value
MYR 1,000.00
  • 2041
    Jan
    Coupon
    MYR 18.83
    Maturity
    MYR 1,000.00
  • 2040
    Jul
    Coupon
    MYR 18.83
  • Jan
    Coupon
    MYR 18.83
  • 2039
    Jul
    Coupon
    MYR 18.83
  • Jan
    Coupon
    MYR 18.83
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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