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 September 22, 2018 (Saturday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
201800001991	MMTQ-IRMA 30.08.2018 (6D) to 24.09.2018 (31D)
201800002061	MMTQ R A I 05.09.2018 1D
201800002032	MMTQ R A I 19.09.2018 21D
201800001984	MMTQ-IRMA 29.08.2018 (6D) to 24.09.2018 (32D)
201800002066	MMTQ R A I 26.09.2018 21D
201800002167	MMTQ R A I 27.09.2018 7D
201800002172	STSSB ICP Series 351/2018 30D 24.10.2018
201800002031	MMTQ R A I 27.09.2018 29D
201800002182	MMTQ R A I 24.09.2018 3D
201800002175	MMTQ-IRMA 27.09.2018 (6D) to 22.10.2018 (31D)
201800002166	MMTQ R A I 04.10.2018 14D
201800002149	MMTQ R A I 25.09.2018 7D
201800002154	BNIBI 19/2018 28D 18.10.2018
201800002157	MMTQ R A I 19.09.2018 1D
201800002148	MMTQ R A I 02.10.2018 14D
201800002107	MMTQ R A I 12.09.2018 5D
201800002106	STSSB ICP Series 347/2018 32D 15.10.2018
201800002102	GII MURABAHAH 4/2017 4.895% 08.05.2047
201800002146	MMTQ R A I 18.09.2018 4D
201800002138	MMTQ R A I 05.10.2018 21D
201800002139	MMTQ R A I 28.09.2018 14D
201800002140	MMTQ R A I 21.09.2018 7D
201800002173	MMTQ R A I 21.09.2018 1D
201800002164	MMTQ R A I 20.09.2018 1D
201800002159	MMTQ R A I 26.09.2018 7D
201800002065	STSSB ICP Series 346/2018 31D 08.10.2018
201800002059	BNIBI 18/2018 33D 09.10.2018
201800002053	MMTQ R A I 25.09.2018 21D
201800001996	MMTQ R A I 27.08.2018 3D
201800002024	MMTQ R A I 29.08.2018 1D
201800002054	MMTQ R A I 18.09.2018 14D
201800002042	MMTQ R A I 03.09.2018 4D
201800002052	MMTQ R A I 28.09.2018 24D
201800002095	MMTQ R A I 07.09.2018 1D
201800002088	MMTQ R A I 13.09.2018 7D
201800002087	MMTQ R A I 20.09.2018 14D
201800002022	STSSB ICP Series 344/2018 30D 03.10.2018
201800002051	MMTQ R A I 05.10.2018 31D
201800002129	MMTQ R A I 14.09.2018 1D
201800002109	MMTQ-IRMA 19.09.2018 (7D) to 12.10.2018 (30D)
201800001987	MMTQ R A I 24.08.2018 1D
201800002018	BNIBI 17/2018 28D 27.09.2018
201800002035	MMTQ R A I 30.08.2018 1D
201800002033	MMTQ R A I 12.09.2018 14D
201800002034	MMTQ R A I 05.09.2018 7D
201800002049	MMTQ R A I 04.09.2018 1D
201800002046	MMTQ-IRMA 07.09.2018 (4D) to 04.10.2018 (31D)
201800002118	MMTQ R A I 13.09.2018 1D
201800002128	STSSB ICP Series 350/2018 30D 18.10.2018
201800002124	MMTQ R A I 04.10.2018 21D
201800002125	MMTQ R A I 27.09.2018 14D
201800002126	MMTQ R A I 21.09.2018 8D
201800002098	MMTQ R A I 14.09.2018 7D
201800002096	MMTQ R A I 28.09.2018 21D
201800002097	MMTQ R A I 21.09.2018 14D
201800002075	MMTQ R A I 06.09.2018 1D
201800002067	MMTQ R A I 19.09.2018 14D
201800002068	MMTQ R A I 13.09.2018 8D
201800002013	MMTQ R A I 28.08.2018 1D
201800002007	GII MURABAHAH 3/2018 4.094% 30.11.2023
201800002004	MMTQ R A I 03.09.2018 7D
201800002003	MMTQ R A I 12.09.2018 16D
201800002002	MMTQ R A I 18.09.2018 22D
201800002016	MMTQ-IRMA 04.09.2018 (7D) to 28.09.2018 (31D)
201800002123	MMTQ R A I 15.10.2018 32D
201800002038	MMTQ-IRMA 06.09.2018 (7D) to 28.09.2018 (29D)

Remarks : Click on STOCK CODE for more information.

04804626