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 November 26, 2020 (Thursday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202000002291	MMTQ-IRMA 10.11.2020 (7D) to 03.12.2020 (30D)
202000002392	MMTQ-IRMA 20.11.2020 (3D) to 17.12.2020 (30D)
202000002430	MMTMO B A I 23.11.2020 3D
202000002237	MMTQ R A I 10.11.2020 14D
202000002360	MMTQ-IRMA 18.11.2020 (7D) to 11.12.2020 (30D)
202000002459	MMTMO B A I 26.11.2020 1D
202000002347	MMTQ-IRMA 13.11.2020 (3D) to 10.12.2020 (30D)
202000002384	MMTQ R A I 23.11.2020 7D
202000002382	MMTQ R A I 16.12.2020 30D
202000002406	MMTQ-IRMA 20.11.2020 (2D) to 18.12.2020 (30D)
202000002396	GII MURABAHAH 1/2020 3.422% 30.09.2027
202000002425	MMTQ-IRMA 27.11.2020 (7D) to 21.12.2020 (31D)
202000002330	MMTMO B A I 09.11.2020 3D
202000002256	MMTQ-IRMA 04.11.2020 (7D) to 30.11.2020 (33D)
202000002261	MMTMO B A I 30.10.2020 2D
202000002274	MMTMO B A I 02.11.2020 3D
202000002320	MMTMO B A I 06.11.2020 1D
202000002371	MMTMO B A I 13.11.2020 1D
202000002413	MMTQ R A I 03.12.2020 14D
202000002414	MMTQ R A I 26.11.2020 7D
202000002423	MMTMO B A I 20.11.2020 1D
202000002463	MMTQ-IRMA 02.12.2020 (6D) to 28.12.2020 (32D)
202000002470	MMTMO B A I 27.11.2020 1D
202000002452	MMTQ-IRMA 02.12.2020 (7D) to 28.12.2020 (33D)
202000002432	MMTQ-IRMA 30.11.2020 (7D) to 23.12.2020 (30D)
202000002440	MMTMO B A I 24.11.2020 1D
202000002375	MMTQ R A I 20.11.2020 7D
202000002295	MMTMO B A I 04.11.2020 1D
202000002401	MMTMO B A I 18.11.2020 1D
202000002340	MMTMO B A I 10.11.2020 1D
202000002333	MMTQ-IRMA 16.11.2020 (7D) to 09.12.2020 (30D)
202000002244	MMTMO B A I 28.10.2020 1D
202000002280	MMTMO B A I 03.11.2020 1D
202000002368	MMTQ-IRMA 19.11.2020 (7D) to 14.12.2020 (32D)
202000002238	MMTQ R A I 03.11.2020 7D
202000002327	MMTQ-IRMA 13.11.2020 (7D) to 07.12.2020 (31D)
202000002271	MMTM-MA B A I 31.12.2020 62D
202000002272	MMTQ-IRMA 06.11.2020 (7D) to 30.11.2020 (31D)
202000002313	MMTQ-IRMA 12.11.2020 (7D) to 04.12.2020 (29D)
202000002357	MMTMO B A I 11.11.2020 1D
202000002383	MMTQ R A I 07.12.2020 21D
202000002297	MMTQ-IRMA 11.11.2020 (7D) to 04.12.2020 (30D)
202000002410	MMTMO B A I 19.11.2020 1D
202000002378	MMTMO B A I 16.11.2020 3D
202000002446	MMTMO B A I 25.11.2020 1D
202000002442	MMTQ-IRMA 01.12.2020 (7D) to 24.12.2020 (30D)
202000002366	MMTMO B A I 12.11.2020 1D
202000002275	STSSB ICP Series 462/2020 92D 04.02.2021
202000002311	MMTMO B A I 05.11.2020 1D
202000002386	MMTMO B A I 17.11.2020 1D
202000002279	MMTQ-IRMA 09.11.2020 (7D) to 02.12.2020 (30D)

Remarks : Click on STOCK CODE for more information.

06852026