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 February 18, 2020 (Tuesday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202000000179	MMTMO B A I 24.01.2020 1D
202000000249	MMTQ R A I 05.03.2020 29D
202000000256	MMTMO B A I 06.02.2020 1D
202000000184	MMTQ R A I 14.02.2020 21D
202000000356	MMTMO B A I 19.02.2020 1D
202000000309	MMTQ R A I 26.02.2020 14D
202000000165	MMTMO B A I 23.01.2020 1D
202000000186	MMTQ R A I 31.01.2020 7D
202000000191	MMTMO B A I 28.01.2020 4D
202000000185	MMTQ R A I 07.02.2020 14D
202000000209	MMTQ R A I 19.02.2020 21D
202000000237	STSSB ICP Series 445/2020 29D 06.03.2020
202000000246	MMTMO B A I 05.02.2020 1D
202000000250	MMTQ R A I 26.02.2020 21D
202000000251	MMTQ R A I 12.02.2020 7D
202000000252	MMTM-MA B A I 05.03.2020 29D
202000000222	MMTMO B A I 31.01.2020 1D
202000000216	MMTQ-IRMA 06.02.2020 (7D) to 20.02.2020 (21D)
202000000219	MMTM-MA B A I 28.02.2020 29D
202000000338	MMTMO B A I 17.02.2020 3D
202000000347	MMTQ R A I 03.03.2020 14D
202000000348	MMTQ R A I 25.02.2020 7D
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
202000000346	STSSB ICP Series 447/2020 29D 20.03.2020
202000000345	MMTMO B A I 18.02.2020 1D
202000000342	MMTQ-IRMA 24.02.2020 (7D) to 09.03.2020 (21D)
202000000339	MMTM-MA B A I 17.03.2020 29D
202000000351	GII MURABAHAH 4/2019 3.655% 15.10.2024
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
202000000294	BNIBI 8/2020 33D 17.03.2020
202000000336	BNIBI 9/2020 30D 19.03.2020
202000000287	STSSB ICP Series 446/2020 29D 13.03.2020
202000000213	MMTMO B A I 30.01.2020 1D
202000000286	MMTMO B A I 11.02.2020 1D
202000000281	MMTQ R A I 17.02.2020 7D
202000000317	MMTQ R A I 05.03.2020 21D
202000000335	MITB 1/2020 182D 19.08.2020
202000000159	MMTQ-IRMA 29.01.2020 (7D) to 24.02.2020 (33D)
202000000243	MMTQ-IRMA 11.02.2020 (7D) to 04.03.2020 (29D)
202000000329	MMTQ-IRMA 21.02.2020 (7D) to 06.03.2020 (21D)
202000000225	MMTQ-IRMA 07.02.2020 (7D) to 28.02.2020 (28D)
202000000231	GII MURABAHAH 5/2019 4.638% 15.11.2049
202000000230	BNIBI 6/2020 30D 05.03.2020
202000000313	MMTMO B A I 13.02.2020 1D
202000000318	MMTQ R A I 27.02.2020 14D
202000000272	MMTQ R A I 14.02.2020 7D
202000000268	MMTM-MA B A I 09.03.2020 31D
202000000271	MMTQ R A I 21.02.2020 14D
202000000280	MMTQ R A I 21.02.2020 11D
202000000242	MMTM-MA B A I 04.03.2020 29D
202000000210	MMTQ R A I 12.02.2020 14D
202000000211	MMTQ R A I 05.02.2020 7D
202000000310	MMTQ R A I 19.02.2020 7D
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
202000000235	MMTQ-IRMA 10.02.2020 (7D) to 03.03.2020 (29D)
202000000232	MMTMO B A I 03.02.2020 3D
202000000204	MMTMO B A I 29.01.2020 1D
202000000198	MMTQ R A I 04.02.2020 7D
202000000197	MMTQ R A I 11.02.2020 14D
202000000239	MMTMO B A I 04.02.2020 1D
202000000299	MMTMO B A I 12.02.2020 1D
202000000293	MMTQ R A I 18.02.2020 7D
202000000292	MMTQ R A I 25.02.2020 14D
202000000260	MMTM-MA B A I 06.03.2020 29D
202000000261	MMTQ-IRMA 13.02.2020 (7D) to 06.03.2020 (29D)
202000000266	MMTMO B A I 07.02.2020 1D
202000000273	BNIBI 7/2020 91D 12.05.2020
202000000277	MMTMO B A I 10.02.2020 3D
202000000319	MMTQ R A I 20.02.2020 7D
202000000328	MMTMO B A I 14.02.2020 1D

Remarks : Click on STOCK CODE for more information.

06063760