MY_01_3104
Ministry of Finance of the Federation of Malaysia islamic bonds trust certificates USY57542AA32 Last coupon rate, % APR : 2,070Days to maturity: 1 645
Circulation period: 28.04.21 – 28.04.31
Characteristics
| Bond's name | trust certificates |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 800 000 000 |
| Issue volume, USD | 800 000 000 |
| ISIN | USY57542AA32 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 28.04.21 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 25.04.31 |
| Maturity date | 28.04.31 |
| Trading code | MY_01_3104 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 12.01.24 |
| Quotation currency | USD |
| Trade opening date | 05.02.24 |
| Number of bonds outstanding | 800 000 000 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 28.04.26 |
| Number of days till nearest coupon payment | 25 |
| Registry fixation date of the nearest coupon payment | 27.10.26 |
| Date of the next coupon payment | 28.10.26 |