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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
30/11/2021
20-yr Reopening of MGS 05/40 3.757%

  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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Stock Information
Stock Code : PN210008   Stock Description : AGEAS 3.950% 07.10.2031  
General
  Instrument Code : BONDS   Facility Code : 202100053
  Stock Code : PN210008   Short Name : PN210008
  Stock Serial : 1  
  This Year Series : 21/0008  
  ISIN Code : MYBPN2100088
  Stock Description : AGEAS 3.950% 07.10.2031
  Stock Category : Scripless     Payment Account : Conventional
  Principle : CONVENTIONAL   Stock Status : Active
  Issue Date : 07/10/2021        
  Maturity Date : 07/10/2031   Optional Maturity Date : 07/10/2031
  Primary Stock Code : PN210008   Stock Indicator : Primary  
  Optional Interest Date :   Final Redemption Price : 100.00
  Issue Amount : 1,000,000,000.00   Outstanding Amount : 1,000,000,000.00
  Lead Arranger : MAYBANKINV   Currency : Malaysia Ringgit
  Facility Agent : MAYBANKINV   Issuer : AGEAS
  Detachable : No
 
SN Ratio : (Secondary Amount/Primary Amount) * 100
Secondary Amount : 0.00
Primary Amount : 0.00
 
Type (Eg.CUSIP) Alternate ID
 
Coupon
  Coupon Type : Fixed Rate
  RENTAS Interest Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Interest Accrual Start Date : 07/10/2021
  First Interest Date : 07/04/2022   Ex-Day : 0
  Last Interest Date : 07/10/2031     Day Count Basis : ACT/BOTH
  Coupon Rate : 3.950
Floating Rate Information
Reference Source :
Margin (b.p.) : 0.00
Ex-day for Fixing Date :
Cap Rate (%) :
Floor Rate (%) :
Reset Date (dd/mm)
Interest Date (dd/mm)
Interest Date (dd/mm)
07/04
07/10

Interest Setting
Interest End Date Rule
Shift End Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day
Calculation of No of Days
in Interest Period

For Each Interest Period Option
Start Date Include
End Date Exclude

Interest Payment Date Rule
Shift Payment Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day

Frequency of Interest Payment : TWO INTEREST / DIVIDEND PAYMENT PER YEAR
Interest Payment Schedule
Seq. Start Date End Date Payment Date Ex-Date Coupon Rate (%) Tenor Entitle for Coupon Payment Type Skip If Skip, Allow Int. on Int. (IOI) Int. on Int. Rate (%) Fixing Date Reference Rate Adjustment Date
1 07/10/2021 07/04/2022 07/04/2022 07/04/2022  3.950 182 Yes Cash    No 0.000  0.000  07/04/2022
2 07/04/2022 07/10/2022 07/10/2022 07/10/2022  3.950 183 Yes Cash    No 0.000  0.000  07/10/2022
3 07/10/2022 07/04/2023 07/04/2023 07/04/2023  3.950 182 Yes Cash    No 0.000  0.000  07/04/2023
4 07/04/2023 09/10/2023 09/10/2023 09/10/2023  3.950 185 Yes Cash    No 0.000  0.000  09/10/2023
5 09/10/2023 08/04/2024 08/04/2024 08/04/2024  3.950 182 Yes Cash    No 0.000  0.000  08/04/2024
6 08/04/2024 07/10/2024 07/10/2024 07/10/2024  3.950 182 Yes Cash    No 0.000  0.000  07/10/2024
7 07/10/2024 07/04/2025 07/04/2025 07/04/2025  3.950 182 Yes Cash    No 0.000  0.000  07/04/2025
8 07/04/2025 07/10/2025 07/10/2025 07/10/2025  3.950 183 Yes Cash    No 0.000  0.000  07/10/2025
9 07/10/2025 07/04/2026 07/04/2026 07/04/2026  3.950 182 Yes Cash    No 0.000  0.000  07/04/2026
10 07/04/2026 07/10/2026 07/10/2026 07/10/2026  3.950 183 Yes Cash    No 0.000  0.000  07/10/2026
11 07/10/2026 07/04/2027 07/04/2027 07/04/2027  3.950 182 Yes Cash    No 0.000  0.000  07/04/2027
12 07/04/2027 07/10/2027 07/10/2027 07/10/2027  3.950 183 Yes Cash    No 0.000  0.000  07/10/2027
13 07/10/2027 07/04/2028 07/04/2028 07/04/2028  3.950 183 Yes Cash    No 0.000  0.000  07/04/2028
14 07/04/2028 09/10/2028 09/10/2028 09/10/2028  3.950 185 Yes Cash    No 0.000  0.000  09/10/2028
15 09/10/2028 09/04/2029 09/04/2029 09/04/2029  3.950 182 Yes Cash    No 0.000  0.000  09/04/2029
16 09/04/2029 08/10/2029 08/10/2029 08/10/2029  3.950 182 Yes Cash    No 0.000  0.000  08/10/2029
17 08/10/2029 08/04/2030 08/04/2030 08/04/2030  3.950 182 Yes Cash    No 0.000  0.000  08/04/2030
18 08/04/2030 07/10/2030 07/10/2030 07/10/2030  3.950 182 Yes Cash    No 0.000  0.000  07/10/2030
19 07/10/2030 07/04/2031 07/04/2031 07/04/2031  3.950 182 Yes Cash    No 0.000  0.000  07/04/2031
20 07/04/2031 07/10/2031 07/10/2031 07/10/2031  3.950 183 Yes Cash    No 0.000  0.000  07/10/2031

Redemption
Redemption Date Redemption Amount(RM)
Call Details : Yes
Allow Partial Call : No
    Redeem to the nearest denomination : No
: Include Acc. Int Int. On Int. Rate :
Call Schedule
Start Date End Date Call Price
07/10/2026 07/10/2031 100.00000000

 
Lockout Period
Start Date End Date
07/10/2021 06/10/2026

Put Details : No
Allow Partial Put : No
    Redeem to the nearest denomination : No
Put Schedule
Start Date End Date Put Price

 
Lockout Period
Start Date End Date

Rating
Government Guarantee : No
Indicator : Rated
Stock Rating
Rating Agency Effective Date Current Rating Tenure Initial Rating Current Rating Rating Action Rating Outlook Rating Watch
RAM 03/09/2021  LONG-TERM  AA2  AA2  Affirmed  Stable  Not Applicable 

Miscellaneous
Trading Details
Tradable : Yes
Trading Basis : Price
Bullet / Revolving
Revolving
Asset Backed
Originator :
SPV :
Servicer :
Underlying Assets
Islamic Securities
Purchase Price of Assets : 0.00
Selling Price of Assets : 0.00
Value of Assets : 0.00
Underlying Assets
Inflation Protected : No
Reference Source :
Indices for Benchmark :
Remarks :
 
Indicative Market Price
Mid Price : 0.000
Mid Yield (%) : 0.000
Mid Discount Rate (%) : 0.000
Convertible : No
Conversion
Period
:
Start Date End Date
Remarks :
Regulatory Status
Code Description

Attachment
File Name File Description
Remarks