Islamic Interbank Money Market

Financial Instruments: TENDERS

Financial Instruments

› Tenders
·	Forthcoming Tender
·	Tender Results

› Islamic Securities
·	Outstanding
·	Islamic Bond Summary By Issuer

› Indicative YTM
·	Private Debt Securities
·	Government Securities

› Business Done
·	Securities Turnover
·	Islamic Bond Summary (active securities)

› Tool
·	Islamic Bond Calculator

» Exchange Rates

Rate

USD

GBP

EUR

JPY100

SGD

HKD100

AUD

31/10/2011
3.0735
4.9084
4.3075
3.8814
2.4584
39.5702
3.2365

28/10/2011
3.0735
4.9425
4.3547
4.0502
2.4674
39.5585
3.2823

» Market Information

·	Indicative YTM - Private Debt Securities - Government Securities
·	Outstanding Securities
·	Securities Turnover
·	Islamic Interbank Rate
·	Rate of Return - Commercial Banks - Investment Banks
·	Mudharabah Interbank Investment - Overnight Mudharabah - Volume (1-Week) - Volume (1-Month) - Volume (3-Month)
·	Monthly Volume Mudharabah

» Related Links

·	Bank Negara Malaysia (central Bank of Malaysia)
·	Islamic Financial Services Board (IFSB)
·	Islamic International Financial Market (IIFM)
·	Islamic Development Bank (IDB)
·	Islamic Banking and Finance Institute of Malaysia (IBFIM)
·	Institute of Islamic Understanding Malaysia (IKIM)

Tenders > Tender Results

Data as of September 24, 2017 (Sunday).

Tender Results

STOCK CODE	STOCK DESCRIPTION
A17I1173	MMTQ R A I 20.09.2017 7D
SB170132	STSSB ICP Series 249/2017 32D 09.10.2017
A17I1105	MMTM-MA B A I 28.09.2017 31D
A17I1161	MMTQ R A I 03.10.2017 21D
A17I1164	MMTQ R A I 13.09.2017 1D
SD170133	IILM 2 SA STTC 180D 20.03.2018
A17I1162	MMTQ R A I 26.09.2017 14D
A17I1093	MMTM-MA B A I 25.09.2017 32D
A17I1094	MMTQ R A I 14.09.2017 21D
A17I1095	MMTQ R A I 07.09.2017 14D
A17I1133	MMTQ R A I 07.09.2017 1D
SA170127	STSSB ICP Series 245/2017 31D 28.09.2017
A17I1102	MMTQ R A I 08.09.2017 14D
A17I1210	MMTQ R A I 05.10.2017 14D
A17I1121	MMTQ R A I 04.09.2017 5D
A17I1147	MMTQ R A I 29.09.2017 21D
A17I1116	MMTQ R A I 30.08.2017 1D
GL170002	GII MURABAHAH 2/2017 4.045% 15.08.2024
A17I1115	MMTQ-IRMA 05.09.2017 (7D) to 29.09.2017 (31D)
A17I1112	MMTM-MA B A I 29.09.2017 31D
A17I1119	MMTM-MA B A I 02.10.2017 33D
A17I1120	MMTQ-IRMA 06.09.2017 (7D) to 02.10.2017 (33D)
A17I1110	MMTQ R A I 29.08.2017 1D
A17I1101	MMTQ R A I 15.09.2017 21D
A17I1170	MMTM-MA B A I 13.10.2017 30D
A17I1180	MMTQ R A I 28.09.2017 14D
A17I1181	MMTQ R A I 21.09.2017 7D
A17I1174	MMTQ R A I 14.09.2017 1D
A17I1194	MMTQ R A I 19.09.2017 1D
NE170003	MITB 3/2017 364D 19.09.2018
A17I1163	MMTQ R A I 19.09.2017 7D
A17I1106	MMTQ-IRMA 04.09.2017 (7D) to 28.09.2017 (31D)
A17I1204	MMTQ-IRMA 25.09.2017 (5D) to 11.10.2017 (21D)
A17I1186	MMTQ R A I 25.09.2017 10D
A17I1185	MMTQ R A I 29.09.2017 14D
A17I1197	MMTQ R A I 10.10.2017 21D
A17I1171	MMTQ R A I 04.10.2017 21D
A17I1125	MMTQ R A I 06.09.2017 1D
A17I1172	MMTQ R A I 27.09.2017 14D
A17I1211	MMTQ R A I 28.09.2017 7D
A17I1205	MMTQ R A I 21.09.2017 1D
SA170131	STSSB ICP Series 247/2017 30D 04.10.2017
A17I1213	MMTQ R A I 25.09.2017 4D
SA170141	STSSB ICP Series 254/2017 30D 25.10.2017
A17I1209	MMTQ R A I 12.10.2017 21D
A17I1208	MMTM-MA B A I 23.10.2017 32D
A17I1140	MMTQ R A I 14.09.2017 7D
A17I1139	MMTQ R A I 21.09.2017 14D
A17I1148	MMTQ R A I 21.09.2017 13D
A17I1142	MMTQ R A I 08.09.2017 1D
A17I1184	MMTQ R A I 06.10.2017 21D
A17I1138	MMTQ R A I 28.09.2017 21D
SB170136	STSSB ICP Series 251/2017 32D 23.10.2017
A17I1203	MMTM-MA B A I 27.09.2017 7D
SA170135	STSSB ICP Series 250/2017 31D 19.10.2017
A17I1182	MMTQ R A I 15.09.2017 1D
A17I1146	MMTM-MA B A I 09.10.2017 31D
A17I1150	MMTQ R A I 11.09.2017 3D
A17I1123	MMTQ-IRMA 11.09.2017 (6D) to 05.10.2017 (30D)
A17I1155	MMTQ R A I 12.09.2017 1D
A17I1201	MMTQ R A I 20.09.2017 1D
A17I1153	MMTQ R A I 25.09.2017 14D
A17I1154	MMTQ R A I 18.09.2017 7D
A17I1128	MMTQ R A I 06.10.2017 30D
A17I1129	MMTQ R A I 27.09.2017 21D
A17I1130	MMTQ R A I 20.09.2017 14D
A17I1131	MMTQ R A I 13.09.2017 7D
A17I1198	MMTQ R A I 03.10.2017 14D
A17I1199	MMTQ R A I 26.09.2017 7D
A17I1097	MMTQ R A I 25.08.2017 1D
A17I1104	MMTQ R A I 28.08.2017 3D
A17I1188	MMTQ R A I 18.09.2017 3D
A17I1191	MMTQ R A I 09.10.2017 21D
A17I1149	MMTQ R A I 15.09.2017 7D
A17I1193	MMTQ R A I 25.09.2017 7D
A17I1192	MMTQ R A I 02.10.2017 14D

Remarks : Click on STOCK CODE for more information.

04144362