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 > Forthcoming Tender

Data as of January 16, 2019 (Wednesday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
201900000047	MMTMO B A I 09.01.2019 1D
201900000090	MMTQ R A I 22.01.2019 7D
201900000006	MMTQ-IRMA 08.01.2019 (5D) to 04.02.2019 (32D)
201800002975	MMTQ R A I 04.01.2019 14D
201800002976	MMTQ R A I 28.12.2018 7D
201800002970	STSSB ICP Series 381/2018 33D 28.01.2019
201800003020	MMTMO B A I 02.01.2019 2D
201800003000	MMTMO B A I 27.12.2018 1D
201900000072	MMTM-MA B A I 14.02.2019 31D
201800002967	MMTMO B A I 21.12.2018 1D
201800002964	MMTQ-IRMA 27.12.2018 (7D) to 22.01.2019 (33D)
201900000040	BNIBI 1/2019 33D 12.02.2019
201900000021	GII MURABAHAH 1/2019 09.07.2029
201900000011	STSSB ICP Series 383/2019 31D 07.02.2019
201900000013	MMTMO B A I 04.01.2019 1D
201800002947	MMTQ R A I 02.01.2019 14D
201800002948	MMTQ R A I 26.12.2018 7D
201800002927	MMTMO B A I 18.12.2018 1D
201900000051	MMTQ R A I 23.01.2019 14D
201900000052	MMTQ R A I 16.01.2019 7D
201900000033	MMTMO B A I 08.01.2019 1D
201800002993	MMTQ R A I 02.01.2019 7D
201800002992	MMTQ R A I 09.01.2019 14D
201900000068	MMTQ-IRMA 18.01.2019 (7D) to 30.01.2019 (19D)
201900000067	MMTM-MA B A I 12.02.2019 32D
201900000074	MMTQ R A I 28.01.2019 14D
201900000078	STSSB ICP Series 387/2019 32D 18.02.2019
201900000081	MMTMO B A I 15.01.2019 1D
201900000092	BNIBI 2/2019 33D 19.02.2019
201900000099	MMTMO B A I 16.01.2019 1D
201900000101	MMTQ R A I 23.01.2019 7D
201800002959	MMTMO B A I 20.12.2018 1D
201900000088	MMTQ R A I 07.02.2019 23D
201800002991	MMTQ R A I 28.01.2019 33D
201900000089	MMTQ R A I 29.01.2019 14D
201900000032	STSSB ICP Series 384/2019 32D 11.02.2019
201800003014	MMTQ-IRMA 03.01.2019 (3D) to 31.01.2019 (31D)
201900000035	MMTQ R A I 29.01.2019 21D
201900000036	MMTQ R A I 15.01.2019 7D
201800002977	MMTMO B A I 24.12.2018 3D
201900000054	MMTMO B A I 10.01.2019 1D
201900000073	MMTQ R A I 14.02.2019 31D
201900000087	MMTM-MA B A I 15.02.2019 31D
201900000071	MMTMO B A I 14.01.2019 3D
201800002974	MMTQ R A I 11.01.2019 21D
201800002982	MMTQ R A I 07.01.2019 14D
201800002983	MMTQ R A I 31.12.2018 7D
201800002981	MMTQ R A I 24.01.2019 31D
201900000062	MMTMO B A I 11.01.2019 1D
201800003008	MMTMO B A I 28.12.2018 1D
201800002936	MMTMO B A I 19.12.2018 1D
201800002934	BNIBI 34/2018 33D 22.01.2019
201900000003	MMTMO B A I 03.01.2019 1D
201800002924	STSSB ICP Series 380/2018 34D 22.01.2019
201800002920	MMTQ R A I 24.12.2018 7D
201900000050	MMTQ R A I 30.01.2019 21D
201800002946	MMTQ R A I 18.01.2019 30D
201900000027	MMTQ-IRMA 14.01.2019 (7D) to 07.02.2019 (31D)
201800002932	MMTQ-IRMA 26.12.2018 (8D) to 18.01.2019 (31D)
201800003002	MMTQ-IRMA 03.01.2019 (7D) to 28.01.2019 (32D)
201800002989	MMTMO B A I 26.12.2018 2D
201800003012	MMTMO B A I 31.12.2018 3D
201800003009	MMTQ-IRMA 03.01.2019 (6D) to 28.01.2019 (31D)
201900000057	MMTQ-IRMA 17.01.2019 (7D) to 11.02.2019 (32D)
201900000017	MMTQ-IRMA 08.01.2019 (4D) to 04.02.2019 (31D)
201900000016	MMTM-MA B A I 04.02.2019 31D
201900000002	MMTQ-IRMA 09.01.2019 (7D) to 04.02.2019 (33D)
201900000056	MMTM-MA B A I 11.02.2019 32D
201900000025	MMTMO B A I 07.01.2019 3D

Remarks : Click on STOCK CODE for more information.

05022046