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 24, 2020 (Friday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202000000111	MMTQ R A I 17.02.2020 31D
202000000061	GII MURABAHAH 6/2019 4.119% 30.11.2034
202000000031	MMTQ-IRMA 15.01.2020 (7D) to 10.02.2020 (33D)
202000000060	BNIBI 3/2020 30D 13.02.2020
201900003145	MMTMO B A I 27.12.2019 1D
202000000179	MMTMO B A I 24.01.2020 1D
202000000118	MMTMO B A I 20.01.2020 3D
202000000013	MMTMO B A I 06.01.2020 3D
202000000004	MMTMO B A I 03.01.2020 1D
201900003075	MMTQ R A I 31.12.2019 7D
202000000113	MMTQ R A I 24.01.2020 7D
202000000165	MMTMO B A I 23.01.2020 1D
201900003140	MMTQ-IRMA 30.12.2019 (4D) to 16.01.2020 (21D)
201900003159	MMTQ R A I 06.01.2020 7D
201900003163	MMTQ R A I 21.01.2020 21D
201900003164	MMTQ R A I 14.01.2020 14D
201900003073	MMTQ R A I 14.01.2020 21D
201900003074	MMTQ R A I 07.01.2020 14D
202000000070	MMTQ R A I 24.01.2020 11D
202000000069	MMTQ R A I 03.02.2020 21D
202000000117	BNIBI 5/2020 30D 20.02.2020
202000000086	MMTMO B A I 15.01.2020 1D
202000000082	BNIBI 4/2020 91D 16.04.2020
202000000125	STSSB ICP Series 444/2020 31D 24.02.2020
202000000123	MMTQ R A I 03.02.2020 14D
202000000122	MMTQ R A I 20.02.2020 31D
202000000102	MMTQ R A I 06.02.2020 21D
202000000103	MMTQ R A I 30.01.2020 14D
202000000104	MMTQ R A I 23.01.2020 7D
202000000106	MMTMO B A I 17.01.2020 1D
202000000170	MMTQ R A I 24.02.2020 32D
202000000171	MMTQ R A I 13.02.2020 21D
202000000172	MMTQ R A I 06.02.2020 14D
202000000173	MMTQ R A I 30.01.2020 7D
202000000149	MMTMO B A I 21.01.2020 1D
202000000071	MMTQ R A I 20.01.2020 7D
202000000051	MMTMO B A I 10.01.2020 1D
202000000047	STSSB ICP Series 442/2020 31D 13.02.2020
201900003158	MMTQ R A I 13.01.2020 14D
201900003160	MMTMO B A I 31.12.2019 1D
201900003167	MMTMO B A I 02.01.2020 2D
202000000024	BNIBI 2/2020 91D 09.04.2020
202000000029	MMTMO B A I 08.01.2020 1D
202000000076	MMTMO B A I 14.01.2020 1D
202000000079	MMTQ R A I 21.01.2020 7D
202000000159	MMTQ-IRMA 29.01.2020 (7D) to 24.02.2020 (33D)
202000000010	BNIBI 1/2020 30D 06.02.2020
202000000007	MMTQ-IRMA 10.01.2020 (7D) to 03.02.2020 (31D)
201900003157	MMTQ R A I 20.01.2020 21D
202000000021	MMTMO B A I 07.01.2020 1D
202000000015	MMTQ-IRMA 13.01.2020 (7D) to 06.02.2020 (31D)
202000000022	MMTQ-IRMA 14.01.2020 (7D) to 07.02.2020 (31D)
202000000096	MMTMO B A I 16.01.2020 1D
202000000091	MMTQ-IRMA 22.01.2020 (7D) to 17.02.2020 (33D)
202000000112	MMTQ R A I 31.01.2020 14D
202000000041	MMTQ-IRMA 16.01.2020 (7D) to 10.02.2020 (32D)
202000000039	MMTMO B A I 09.01.2020 1D
202000000078	MMTQ R A I 28.01.2020 14D
201900003122	MMTMO B A I 26.12.2019 2D
202000000098	STSSB ICP Series 443/2020 31D 20.02.2020
202000000066	MMTMO B A I 13.01.2020 3D
202000000157	MMTMO B A I 22.01.2020 1D
202000000151	MMTQ R A I 04.02.2020 14D
202000000152	MMTQ R A I 28.01.2020 7D
202000000006	STSSB ICP Series 441/2019 31D 06.02.2020
201900003165	MMTQ R A I 07.01.2020 7D
201900003150	MMTMO B A I 30.12.2019 3D
201900003149	MMTQ R A I 03.01.2020 7D
201900003148	MMTQ R A I 17.01.2020 21D
202000000001	MMTQ-IRMA 06.01.2020 (4D) to 23.01.2020 (21D)
202000000055	MMTQ R A I 24.01.2020 14D
202000000056	MMTQ R A I 17.01.2020 7D
202000000054	MMTQ R A I 31.01.2020 21D
202000000053	MMTQ R A I 10.02.2020 31D

Remarks : Click on STOCK CODE for more information.

05985282