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Malaysia 3.757% 05/40 Bond
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Bond Description
Current Coupon
3.757%
Maturity Date
22/05/2040
Credit Risk
Unrated
Currency
MYR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
MYS
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
POLYUS KRASNOYARSK AO
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.61
Yield to Call
Not Applicable
Z Spread (bps)
32.5
Duration
11.19
Next Coupon Date
22/11/2025
Accrued Interest
0.909
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
MYBMY1900052
Registration Type
Auction
Amount Issued
24,700,000,000
Amount Outstanding
24,700,000,000
Issue Date
22/11/2019
Issue Price
99.995
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.