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 21, 2022 (Friday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202100002825	MMTQ-IRMA 31.12.2021 (7D) to 24.01.2022 (31D)
202100002860	MMTQ R A I 31.01.2022 33D
202200000015	MMTQ-IRMA 12.01.2022 (7D) to 07.02.2022 (33D)
202200000061	MMTQ-IRMA 20.01.2022 (7D) to 14.02.2022 (32D)
202100002804	MMTQ R A I 05.01.2022 14D
202100002805	MMTQ R A I 29.12.2021 7D
202200000079	MMTMO B A I 19.01.2022 2D
202200000016	MMTM-MA B A I 08.04.2022 93D
202100002885	MMTMO B A I 03.01.2022 3D
202100002884	MMTQ-IRMA 07.01.2022 (7D) to 31.01.2022 (31D)
202200000072	MMTMO B A I 17.01.2022 3D
202200000069	MMTQ-IRMA 21.01.2022 (7D) to 14.02.2022 (31D)
202100002795	MMTMO B A I 22.12.2021 1D
202100002870	MMTMO B A I 31.12.2021 1D
202200000030	MMTMO B A I 10.01.2022 3D
202200000006	MMTQ-IRMA 11.01.2022 (7D) to 04.02.2022 (31D)
202200000013	MMTMO B A I 05.01.2022 1D
202200000101	MMTQ-IRMA 27.01.2022 (7D) to 21.02.2022 (32D)
202200000050	MMTMO B A I 12.01.2022 1D
202200000039	MMTQ-IRMA 19.01.2022 (8D) to 11.02.2022 (31D)
202200000076	MMTQ R A I 24.01.2022 7D
202200000075	MMTQ R A I 31.01.2022 14D
202200000098	MMTMO B A I 20.01.2022 1D
202200000023	MMTQ-IRMA 13.01.2022 (7D) to 07.02.2022 (32D)
202200000024	MITB 1/2022 364D 10.01.2023
202200000025	MMTMO B A I 07.01.2022 1D
202200000038	MMTMO B A I 11.01.2022 1D
202200000035	MMTQ-IRMA 17.01.2022 (7D) to 10.02.2022 (31D)
202200000060	MMTM-MA B A I 14.03.2022 60D
202200000054	MMTQ R A I 19.01.2022 7D
202200000055	MMTMO B A I 13.01.2022 1D
202200000053	MMTQ R A I 26.01.2022 14D
202200000004	MMTMO B A I 04.01.2022 1D
202200000002	MMTQ-IRMA 10.01.2022 (7D) to 04.02.2022 (32D)
202100002862	MMTM-MA B A I 28.02.2022 61D
202100002861	MMTQ R A I 05.01.2022 7D
202100002841	MMTMO B A I 28.12.2021 1D
202100002836	MMTQ-IRMA 03.01.2022 (7D) to 27.01.2022 (31D)
202100002830	MMTMO B A I 27.12.2021 3D
202100002865	MMTQ-IRMA 06.01.2022 (7D) to 31.01.2022 (32D)
202200000066	MMTMO B A I 14.01.2022 1D
202200000017	MMTMO B A I 06.01.2022 1D
202100002782	MMTQ-IRMA 28.12.2021 (7D) to 21.01.2022 (31D)
202100002811	MMTQ-IRMA 30.12.2021 (7D) to 24.01.2022 (32D)
202100002807	MMTMO B A I 23.12.2021 1D
202200000028	MMTQ R A I 21.01.2022 14D
202200000029	MMTQ R A I 14.01.2022 7D
202100002819	MMTMO B A I 24.12.2021 1D
202100002855	MMTQ R A I 04.01.2022 7D
202100002856	MMTMO B A I 29.12.2021 1D
202200000119	MMTMO B A I 21.01.2022 1D
202100002863	MMTMO B A I 30.12.2021 1D
202200000089	MMTQ-IRMA 26.01.2022 (7D) to 21.02.2022 (33D)

Remarks : Click on STOCK CODE for more information.

02046051