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 April 10, 2020 (Friday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202000000782	MMTMO B A I 13.04.2020 3D
202000000751	MMTMO B A I 08.04.2020 1D
202000000614	MMTQ R A I 24.03.2020 7D
202000000768	MMTQ R A I 23.04.2020 14D
202000000758	MMTMO B A I 09.04.2020 1D
202000000757	MITB 4/2020 182D 12.10.2020
202000000657	MMTQ R A I 30.03.2020 7D
202000000638	MMTMO B A I 20.03.2020 1D
202000000712	MMTQ R A I 08.04.2020 7D
202000000715	STSSB ICP Series 453/2020 30D 06.05.2020
202000000571	MMTQ-IRMA 19.03.2020 (7D) to 02.04.2020 (21D)
202000000635	MMTQ R A I 26.03.2020 7D
202000000697	MMTQ R A I 06.04.2020 7D
202000000755	MMTQ R A I 22.04.2020 14D
202000000569	MMTMO B A I 12.03.2020 1D
202000000629	STSSB ICP Series 451/2020 31D 20.04.2020
202000000624	MMTQ R A I 25.03.2020 7D
202000000717	MMTMO B A I 02.04.2020 1D
202000000683	MMTQ R A I 02.04.2020 7D
202000000660	MMTMO B A I 24.03.2020 1D
202000000670	MMTQ R A I 01.04.2020 7D
202000000674	MMTMO B A I 26.03.2020 1D
202000000664	MMTQ R A I 31.03.2020 7D
202000000668	MMTMO B A I 25.03.2020 1D
202000000653	MMTMO B A I 23.03.2020 3D
202000000646	STSSB ICP Series 452/2020 31D 24.04.2020
202000000642	MMTQ R A I 03.04.2020 14D
202000000643	MMTQ R A I 27.03.2020 7D
202000000711	MMTQ R A I 15.04.2020 14D
202000000691	MMTQ R A I 03.04.2020 7D
202000000695	MMTMO B A I 30.03.2020 3D
202000000721	MMTQ R A I 16.04.2020 14D
202000000722	MMTQ R A I 09.04.2020 7D
202000000728	MMTMO B A I 03.04.2020 1D
202000000734	MMTMO B A I 06.04.2020 3D
202000000769	MMTQ R A I 16.04.2020 7D
202000000770	STSSB ICP Series 454/2020 30D 13.05.2020
202000000771	MMTMO B A I 10.04.2020 1D
202000000730	MMTQ R A I 10.04.2020 7D
202000000756	MMTQ R A I 15.04.2020 7D
202000000593	MMTQ R A I 27.03.2020 14D
202000000594	MMTQ R A I 20.03.2020 7D
202000000601	MMTMO B A I 16.03.2020 3D
202000000702	MMTMO B A I 31.03.2020 1D
202000000729	MMTQ R A I 17.04.2020 14D
202000000632	MMTMO B A I 19.03.2020 1D
202000000687	GII MURABAHAH 1/2020 30.09.2027
202000000560	MMTQ R A I 25.03.2020 14D
202000000709	MMTMO B A I 01.04.2020 1D
202000000590	MMTMO B A I 13.03.2020 1D
202000000619	MMTMO B A I 18.03.2020 1D
202000000611	MMTMO B A I 17.03.2020 1D
202000000555	GII MURABAHAH 2/2019 4.467% 15.09.2039
202000000558	STSSB ICP Series 450/2020 31D 13.04.2020
202000000556	MMTMO B A I 11.03.2020 1D
202000000690	MMTMO B A I 27.03.2020 1D
202000000707	MITB 3/2020 91D 03.07.2020
202000000704	MMTQ R A I 07.04.2020 7D
202000000745	MMTQ R A I 21.04.2020 14D
202000000743	MMTMO B A I 07.04.2020 1D
202000000737	MMTQ R A I 13.04.2020 7D
202000000736	MMTQ R A I 20.04.2020 14D
202000000746	MMTQ R A I 14.04.2020 7D
202000000561	MMTQ R A I 18.03.2020 7D
202000000781	GII MURABAHAH 2/2020 15.10.2030
202000000779	MMTQ R A I 24.04.2020 14D
202000000780	MMTQ R A I 17.04.2020 7D
202000000547	MMTQ-IRMA 17.03.2020 (7D) to 01.04.2020 (22D)
202000000608	MMTQ R A I 23.03.2020 7D
202000000607	MMTQ R A I 30.03.2020 14D

Remarks : Click on STOCK CODE for more information.

06203630