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 19, 2021 (Tuesday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202100000046	MMTMO B A I 12.01.2021 1D
202000002690	MMTQ R A I 30.12.2020 7D
202000002697	MMTQ-IRMA 29.12.2020 (5D) to 25.01.2021 (32D)
202000002680	MMTQ R A I 22.01.2021 31D
202000002687	MMTMO B A I 23.12.2020 1D
202100000058	MMTQ R A I 15.02.2021 33D
202100000061	MMTMO B A I 14.01.2021 1D
202000002681	MMTQ R A I 29.12.2020 7D
202000002720	MMTQ-IRMA 05.01.2021 (6D) to 29.01.2021 (30D)
202000002704	MMTMO B A I 28.12.2020 4D
202000002689	MMTQ R A I 06.01.2021 14D
202100000080	MMTMO B A I 18.01.2021 3D
202100000059	MMTQ R A I 20.01.2021 7D
202100000026	MITB 1/2021 364D 11.01.2022
202100000027	MMTMO B A I 08.01.2021 1D
202100000015	MMTQ-IRMA 13.01.2021 (7D) to 08.02.2021 (33D)
202100000020	MMTMO B A I 07.01.2021 1D
202100000022	MMTQ-IRMA 14.01.2021 (7D) to 08.02.2021 (32D)
202100000035	MMTMO B A I 11.01.2021 3D
202000002676	MMTMO B A I 22.12.2020 1D
202000002673	MMTQ R A I 28.12.2020 7D
202100000005	MMTMO B A I 05.01.2021 1D
202100000001	MMTQ-IRMA 11.01.2021 (7D) to 04.02.2021 (31D)
202100000040	MMTQ-IRMA 18.01.2021 (7D) to 11.02.2021 (31D)
202100000084	MMTQ R A I 25.01.2021 7D
202100000083	MMTQ R A I 02.02.2021 15D
202100000065	MMTQ-IRMA 18.01.2021 (4D) to 15.02.2021 (32D)
202100000069	MITB 2/2021 272D 18.10.2021
202100000072	MMTMO B A I 15.01.2021 1D
202000002722	MMTMO B A I 31.12.2020 1D
202000002693	MMTMO B A I 24.12.2020 1D
202100000050	MMTQ-IRMA 19.01.2021 (7D) to 11.02.2021 (30D)
202100000051	GII MURABAHAH 1/2021 15.07.2036
202100000055	MMTMO B A I 13.01.2021 1D
202000002712	MMTQ-IRMA 05.01.2021 (7D) to 29.01.2021 (31D)
202100000014	MMTMO B A I 06.01.2021 1D
202100000030	MMTQ-IRMA 15.01.2021 (7D) to 08.02.2021 (31D)
202000002726	MMTMO B A I 04.01.2021 4D
202000002717	MMTMO B A I 30.12.2020 1D
202000002723	MMTQ-IRMA 07.01.2021 (7D) to 29.01.2021 (29D)
202100000088	MMTMO B A I 19.01.2021 1D
202100000074	MMTQ-IRMA 22.01.2021 (7D) to 16.02.2021 (32D)
202000002706	MMTQ-IRMA 04.01.2021 (7D) to 29.01.2021 (32D)
202000002710	MMTMO B A I 29.12.2020 1D
202100000009	MMTQ-IRMA 12.01.2021 (7D) to 05.02.2021 (31D)

Remarks : Click on STOCK CODE for more information.

06994992