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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
Last Update:10 May 2021

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

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MGS Indicative Price
Price List (RM 443,917.52 mil / 443,917,520,000.00) as at 11/02/2021
Stock Code Coupon Rate Maturity Date Amount (RM) Coupon Pay- ment Date Period To Run: Ind. Mid. Price Gross Yield (%) Flat Yield (%)
Yr Mth
MH170005 3.4410 15/02/2021 3,500.00 15/02 15/08 0.0 0.1 100.03 0.3327 3.4400
MO110001 4.1600 15/07/2021 13,500.00 15/01 15/07 0.0 5.1 101.01 1.7548 4.1184
ML140003 4.0480 30/09/2021 11,700.00 31/03 30/09 0.0 7.6 101.43 1.7619 3.9909
MJ160004 3.6200 30/11/2021 10,000.00 31/05 30/11 0.0 9.6 101.46 1.7664 3.5679
MI170001 3.8820 10/03/2022 11,400.00 10/03 10/09 1.0 0.9 102.25 1.7592 3.7966
MO120001 3.4180 15/08/2022 10,500.00 15/02 15/08 1.0 6.1 102.43 1.7839 3.3369
ML150002 3.7950 30/09/2022 11,000.00 31/03 30/09 1.0 7.6 103.21 1.7911 3.6770
MN130003 3.4800 15/03/2023 19,420.00 15/03 15/09 2.0 1.1 103.39 1.8189 3.3659
MI180002 3.7570 20/04/2023 8,900.00 20/04 20/10 2.0 2.2 104.12 1.8267 3.6083
ML160001 3.8000 17/08/2023 10,000.00 17/02 17/08 2.0 6.1 104.77 1.8525 3.6270
MI190003 3.4780 14/06/2024 7,500.00 14/06 14/12 3.0 4.1 104.94 1.9426 3.3143
MO140001 4.1810 15/07/2024 11,020.00 15/01 15/07 3.0 5.1 107.34 1.9555 3.8951
ML170002 4.0590 30/09/2024 11,000.00 31/03 30/09 3.0 7.6 107.22 1.9876 3.7857
MK180001 3.8820 14/03/2025 7,000.00 14/03 14/09 4.0 1.1 107.13 2.0538 3.6236
MY050003 4.8370 15/07/2025 3,000.00 15/01 15/07 4.0 5.1 111.53 2.0952 4.3369
MO150001 3.9550 15/09/2025 22,672.20 15/03 15/09 4.0 7.1 108.00 2.1161 3.6620
MS110003 4.3920 15/04/2026 11,274.33 15/04 15/10 5.0 2.1 110.67 2.1977 3.9686
ML190001 3.9060 15/07/2026 10,500.00 15/01 15/07 5.0 5.1 108.45 2.2429 3.6017
MX060002 4.7090 15/09/2026 3,110.00 15/03 15/09 5.0 7.1 112.71 2.2736 4.1780
MO160003 3.9000 30/11/2026 9,500.00 31/05 30/11 5.0 9.6 108.57 2.3113 3.5922

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