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 December 15, 2018 (Saturday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
201800002909	MMTMO B A I 14.12.2018 1D
201800002782	MMTMO B A I 30.11.2018 1D
201800002687	MMTMO B A I 21.11.2018 2D
201800002685	BNIBI 30/2018 28D 20.12.2018
201800002792	MMTMO B A I 03.12.2018 3D
201800002771	MMTQ R A I 06.12.2018 7D
201800002770	MMTQ R A I 13.12.2018 14D
201800002769	MMTQ R A I 31.12.2018 32D
201800002725	MMTMO B A I 26.11.2018 3D
201800002903	MMTQ R A I 20.12.2018 7D
201800002864	MMTMO B A I 10.12.2018 3D
201800002758	MMTQ-IRMA 04.12.2018 (6D) to 28.12.2018 (30D)
201800002734	MMTMO B A I 27.11.2018 1D
201800002655	MMTMO B A I 15.11.2018 1D
201800002664	MMTMO B A I 16.11.2018 1D
201800002819	MMTQ R A I 07.01.2019 33D
201800002845	MMTQ R A I 13.12.2018 7D
201800002851	STSSB ICP Series 374/2018 31D 10.01.2019
201800002850	MMTMO B A I 07.12.2018 1D
201800002717	MMTQ R A I 14.12.2018 21D
201800002718	MMTQ R A I 30.11.2018 7D
201800002763	MMTMO B A I 29.11.2018 1D
201800002895	MMTQ R A I 19.12.2018 7D
201800002893	MMTQ R A I 24.12.2018 12D
201800002886	BNIBI 33/2018 28D 10.01.2019
201800002874	MMTMO B A I 11.12.2018 1D
201800002865	MMTQ-IRMA 12.12.2018 (2D) to 10.01.2019 (31D)
201800002898	STSSB ICP Series 377/2018 31D 17.01.2019
201800002911	MMTQ-IRMA 18.12.2018 (4D) to 14.01.2019 (31D)
201800002817	MMTMO B A I 05.12.2018 1D
201800002679	MMTQ-IRMA 26.11.2018 (7D) to 19.12.2018 (30D)
201800002820	MMTQ R A I 19.12.2018 14D
201800002917	MMTMO B A I 17.12.2018 3D
201800002750	BNIBI 31/2018 28D 27.12.2018
201800002854	MMTQ R A I 28.12.2018 21D
201800002757	MMTMO B A I 28.11.2018 1D
201800002855	MMTQ R A I 14.12.2018 7D
201800002902	MMTQ R A I 27.12.2018 14D
201800002808	MMTQ R A I 11.12.2018 7D
201800002883	MMTQ R A I 11.01.2019 31D
201800002884	MMTQ R A I 26.12.2018 15D
201800002885	MMTQ R A I 18.12.2018 7D
201800002814	GII MURABAHAH 5/2017 4.755% 04.08.2037
201800002712	MMTMO B A I 23.11.2018 1D
201800002747	MMTQ R A I 11.12.2018 14D
201800002812	BNIBI 32/2018 33D 08.01.2019
201800002748	MMTQ R A I 04.12.2018 7D
201800002887	GII MURABAHAH 4/2018 3.729% 31.03.2022
201800002891	MMTMO B A I 12.12.2018 1D
201800002710	STSSB ICP Series 371/2018 30D 26.12.2018
201800002678	MMTMO B A I 19.11.2018 3D
201800002785	MMTQ-IRMA 06.12.2018 (6D) to 31.12.2018 (31D)
201800002705	MMTQ-IRMA 28.11.2018 (6D) to 06.12.2018 (14D)
201800002659	MMTQ-IRMA 21.11.2018 (6D) to 17.12.2018 (32D)
201800002821	MMTQ R A I 12.12.2018 7D
201800002897	MMTMO B A I 13.12.2018 1D
201800002651	MMTQ R A I 21.11.2018 7D
201800002650	MMTQ R A I 28.11.2018 14D
201800002838	MMTMO B A I 06.12.2018 1D
201800002844	MMTQ R A I 20.12.2018 14D
201800002671	MMTQ-IRMA 21.11.2018 (5D) to 17.12.2018 (31D)
201800002698	MMTMO B A I 22.11.2018 1D
201800002695	MMTQ-IRMA 27.11.2018 (6D) to 21.12.2018 (30D)
201800002728	MMTQ R A I 03.12.2018 7D
201800002727	MMTQ R A I 10.12.2018 14D
201800002726	MMTQ R A I 26.12.2018 30D
201800002805	MMTMO B A I 04.12.2018 1D
201800002800	MMTQ-IRMA 06.12.2018 (3D) to 03.01.2019 (31D)
201800002799	STSSB ICP Series 373/2018 33D 07.01.2019
201800002807	MMTQ R A I 18.12.2018 14D
201800002746	MMTQ R A I 27.12.2018 30D

Remarks : Click on STOCK CODE for more information.

04956002