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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 : UM210314   Stock Description : IGB CRC MTN 15.3.2030 (Tranche 1 Series 1)  
General
  Instrument Code : MTN   Facility Code : 202100049
  Stock Code : UM210314   Short Name : UM210314
  Stock Serial : 1  
  This Year Series : 21/0314  
  ISIN Code : MYBUM2103142
  Stock Description : IGB CRC MTN 15.3.2030 (Tranche 1 Series 1)
  Stock Category : Scripless     Payment Account : Conventional
  Principle : CONVENTIONAL   Stock Status : Active
  Issue Date : 17/09/2021        
  Maturity Date : 15/03/2030   Optional Maturity Date : 15/03/2030
  Primary Stock Code : UM210314   Stock Indicator : Primary  
  Optional Interest Date :   Final Redemption Price : 100.00
  Issue Amount : 544,000,000.00   Outstanding Amount : 544,000,000.00
  Lead Arranger : HLINV   Currency : Malaysia Ringgit
  Facility Agent : HLINV   Issuer : IGB CRC
  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 : Floating Rate
  RENTAS Interest Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Interest Accrual Start Date : 17/09/2021
  First Interest Date : 17/12/2021   Ex-Day : 0
  Last Interest Date : 15/03/2030     Day Count Basis : ACT/365
  Coupon Rate : 0.000
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)
17/03
17/06
17/09
17/12

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 : FOUR 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 17/09/2021 17/12/2021 17/12/2021 17/12/2021  3.700 91 Yes Cash    No 0.000  0.000  17/12/2021
2 17/12/2021 17/03/2022 17/03/2022 17/03/2022  0.000 90 Yes Cash    No 0.000  0.000  17/03/2022
3 17/03/2022 17/06/2022 17/06/2022 17/06/2022  0.000 92 Yes Cash    No 0.000  0.000  17/06/2022
4 17/06/2022 19/09/2022 19/09/2022 19/09/2022  0.000 94 Yes Cash    No 0.000  0.000  19/09/2022
5 19/09/2022 19/12/2022 19/12/2022 19/12/2022  0.000 91 Yes Cash    No 0.000  0.000  19/12/2022
6 19/12/2022 17/03/2023 17/03/2023 17/03/2023  0.000 88 Yes Cash    No 0.000  0.000  17/03/2023
7 17/03/2023 19/06/2023 19/06/2023 19/06/2023  0.000 94 Yes Cash    No 0.000  0.000  19/06/2023
8 19/06/2023 18/09/2023 18/09/2023 18/09/2023  0.000 91 Yes Cash    No 0.000  0.000  18/09/2023
9 18/09/2023 18/12/2023 18/12/2023 18/12/2023  0.000 91 Yes Cash    No 0.000  0.000  18/12/2023
10 18/12/2023 18/03/2024 18/03/2024 18/03/2024  0.000 91 Yes Cash    No 0.000  0.000  18/03/2024
11 18/03/2024 17/06/2024 17/06/2024 17/06/2024  0.000 91 Yes Cash    No 0.000  0.000  17/06/2024
12 17/06/2024 17/09/2024 17/09/2024 17/09/2024  0.000 92 Yes Cash    No 0.000  0.000  17/09/2024
13 17/09/2024 17/12/2024 17/12/2024 17/12/2024  0.000 91 Yes Cash    No 0.000  0.000  17/12/2024
14 17/12/2024 17/03/2025 17/03/2025 17/03/2025  0.000 90 Yes Cash    No 0.000  0.000  17/03/2025
15 17/03/2025 17/06/2025 17/06/2025 17/06/2025  0.000 92 Yes Cash    No 0.000  0.000  17/06/2025
16 17/06/2025 17/09/2025 17/09/2025 17/09/2025  0.000 92 Yes Cash    No 0.000  0.000  17/09/2025
17 17/09/2025 17/12/2025 17/12/2025 17/12/2025  0.000 91 Yes Cash    No 0.000  0.000  17/12/2025
18 17/12/2025 17/03/2026 17/03/2026 17/03/2026  0.000 90 Yes Cash    No 0.000  0.000  17/03/2026
19 17/03/2026 17/06/2026 17/06/2026 17/06/2026  0.000 92 Yes Cash    No 0.000  0.000  17/06/2026
20 17/06/2026 17/09/2026 17/09/2026 17/09/2026  0.000 92 Yes Cash    No 0.000  0.000  17/09/2026
21 17/09/2026 17/12/2026 17/12/2026 17/12/2026  0.000 91 Yes Cash    No 0.000  0.000  17/12/2026
22 17/12/2026 17/03/2027 17/03/2027 17/03/2027  0.000 90 Yes Cash    No 0.000  0.000  17/03/2027
23 17/03/2027 17/06/2027 17/06/2027 17/06/2027  0.000 92 Yes Cash    No 0.000  0.000  17/06/2027
24 17/06/2027 17/09/2027 17/09/2027 17/09/2027  0.000 92 Yes Cash    No 0.000  0.000  17/09/2027
25 17/09/2027 17/12/2027 17/12/2027 17/12/2027  0.000 91 Yes Cash    No 0.000  0.000  17/12/2027
26 17/12/2027 17/03/2028 17/03/2028 17/03/2028  0.000 91 Yes Cash    No 0.000  0.000  17/03/2028
27 17/03/2028 19/06/2028 19/06/2028 19/06/2028  0.000 94 Yes Cash    No 0.000  0.000  19/06/2028
28 19/06/2028 18/09/2028 18/09/2028 18/09/2028  0.000 91 Yes Cash    No 0.000  0.000  18/09/2028
29 18/09/2028 18/12/2028 18/12/2028 18/12/2028  0.000 91 Yes Cash    No 0.000  0.000  18/12/2028
30 18/12/2028 19/03/2029 19/03/2029 19/03/2029  0.000 91 Yes Cash    No 0.000  0.000  19/03/2029
31 19/03/2029 18/06/2029 18/06/2029 18/06/2029  0.000 91 Yes Cash    No 0.000  0.000  18/06/2029
32 18/06/2029 17/09/2029 17/09/2029 17/09/2029  0.000 91 Yes Cash    No 0.000  0.000  17/09/2029
33 17/09/2029 17/12/2029 17/12/2029 17/12/2029  0.000 91 Yes Cash    No 0.000  0.000  17/12/2029
34 17/12/2029 15/03/2030 15/03/2030 15/03/2030  0.000 88 Yes Cash    No 0.000  0.000  15/03/2030

Redemption
Redemption Date Redemption Amount(RM)
Call Details : No
Allow Partial Call : No
    Redeem to the nearest denomination : No
: Exclude Acc. Int Int. On Int. Rate :
Call Schedule
Start Date End Date Call Price

 
Lockout Period
Start Date End Date

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 : Not Rated
Stock Rating
Rating Agency Effective Date Current Rating Tenure Initial Rating Current Rating Rating Action Rating Outlook Rating Watch

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
a) The step up coupon rate is coupon rate + 1% per annum b) The expected maturity date for Tranche 1 Series 1 is 17 September 2026