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 September 27, 2020 (Sunday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202000001818	MMTQ-IRMA 17.09.2020 (7D) to 12.10.2020 (32D)
202000001839	MMTQ-IRMA 21.09.2020 (7D) to 14.10.2020 (30D)
202000001845	MMTMO B A I 15.09.2020 1D
202000001843	GII MURABAHAH 5/2019 4.638% 15.11.2049
202000001862	MMTQ-IRMA 24.09.2020 (7D) to 19.10.2020 (32D)
202000001817	MMTM-MA B A I 12.10.2020 32D
202000001749	MMTQ-IRMA 07.09.2020 (6D) to 01.10.2020 (30D)
202000001932	MMTMO B A I 25.09.2020 1D
202000001779	MMTQ R A I 17.09.2020 14D
202000001946	MMTMO B A I 28.09.2020 3D
202000001765	MMTQ-IRMA 09.09.2020 (7D) to 02.10.2020 (30D)
202000001857	MMTQ R A I 22.09.2020 7D
202000001860	MMTMO B A I 17.09.2020 2D
202000001829	MMTQ-IRMA 18.09.2020 (7D) to 13.10.2020 (32D)
202000001808	MMTMO B A I 09.09.2020 1D
202000001809	MMTQ R A I 23.09.2020 14D
202000001834	MMTMO B A I 14.09.2020 3D
202000001869	MMTMO B A I 18.09.2020 1D
202000001856	MMTQ R A I 29.09.2020 14D
202000001785	MMTMO B A I 04.09.2020 1D
202000001780	MMTQ R A I 10.09.2020 7D
202000001918	MMTMO B A I 24.09.2020 1D
202000001944	MMTQ R A I 02.10.2020 7D
202000001943	MMTQ R A I 09.10.2020 14D
202000001741	MMTMO B A I 28.08.2020 1D
202000001739	MMTQ-IRMA 03.09.2020 (7D) to 28.09.2020 (32D)
202000001738	MMTM-MA B A I 27.10.2020 61D
202000001911	MMTQ-IRMA 30.09.2020 (7D) to 23.10.2020 (30D)
202000001897	MMTQ-IRMA 29.09.2020 (7D) to 22.10.2020 (30D)
202000001907	MMTMO B A I 23.09.2020 1D
202000001824	MMTMO B A I 11.09.2020 1D
202000001776	MMTMO B A I 03.09.2020 1D
202000001761	MMTMO B A I 02.09.2020 1D
202000001806	MMTQ R A I 15.09.2020 7D
202000001743	MMTQ-IRMA 04.09.2020 (7D) to 28.09.2020 (31D)
202000001800	MMTMO B A I 08.09.2020 1D
202000001805	MMTQ R A I 22.09.2020 14D
202000001894	MMTMO B A I 22.09.2020 1D
202000001794	MMTMO B A I 07.09.2020 3D
202000001926	MMTQ-IRMA 01.10.2020 (7D) to 26.10.2020 (32D)
202000001886	MMTQ-IRMA 28.09.2020 (7D) to 21.10.2020 (30D)
202000001798	MMTQ-IRMA 14.09.2020 (7D) to 07.10.2020 (30D)
202000001789	MMTQ-IRMA 11.09.2020 (7D) to 05.10.2020 (31D)
202000001748	MMTMO B A I 01.09.2020 4D
202000001814	MMTMO B A I 10.09.2020 1D
202000001810	MMTQ R A I 17.09.2020 8D
202000001884	MMTMO B A I 21.09.2020 3D
202000001872	MMTQ-IRMA 25.09.2020 (7D) to 19.10.2020 (31D)

Remarks : Click on STOCK CODE for more information.

06615175