Islamic Interbank Money Market

Financial Instruments: ISLAMIC SECURITIES

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)

Financial Instruments > Outstanding

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ISLAMIC COMMERCIAL PAPERS

ISSUE NO	STOCK NO	ISSUE DATE	MATURITY DATE	AMOUNT ISSUED (RM mil)	AVERAGE YIELD	AVERAGE PRICE	TENURE
34/19	SE190026	29-Jan-19	11-Dec-19	0	0.000	0.000	7-12 MONTHS
3/19	SE190075	26-Apr-19	24-Apr-20	50	0.000	0.000	7-12 MONTHS
1/19	SE190080	30-Apr-19	29-Apr-20	30	0.000	0.000	7-12 MONTHS
90/19	SE190090	16-May-19	14-Feb-20	60	0.000	0.000	7-12 MONTHS
2/19	SD190103	07-Jun-19	06-Dec-19	10	0.000	0.000	4-6 MONTHS
92/19	SD190108	24-Jun-19	24-Dec-19	70	0.000	0.000	4-6 MONTHS
39/19	SD190124	26-Jun-19	09-Dec-19	0	0.000	0.000	4-6 MONTHS
40/19	SD190123	26-Jun-19	16-Dec-19	0	0.000	0.000	4-6 MONTHS
41/19	SE190122	26-Jun-19	03-Feb-20	300	0.000	0.000	7-12 MONTHS
42/19	SE190121	26-Jun-19	03-Feb-20	300	0.000	0.000	7-12 MONTHS
43/19	SE190126	27-Jun-19	03-Feb-20	300	0.000	0.000	7-12 MONTHS
44/19	SE190125	27-Jun-19	03-Feb-20	300	0.000	0.000	7-12 MONTHS
4/19	SE190132	10-Jul-19	09-Jul-20	120	0.000	0.000	7-12 MONTHS
93/19	SD190136	18-Jul-19	17-Jan-20	50	0.000	0.000	4-6 MONTHS
10/19	SE190149	02-Aug-19	03-Feb-20	0	0.000	0.000	7-12 MONTHS
95/19	SD190162	22-Aug-19	21-Feb-20	50	0.000	0.000	4-6 MONTHS
96/19	SD190163	27-Aug-19	27-Feb-20	70	0.000	0.000	4-6 MONTHS
45/19	SD190184	24-Sep-19	13-Jan-20	500	0.000	0.000	4-6 MONTHS
46/19	SD190185	25-Sep-19	13-Jan-20	500	0.000	0.000	4-6 MONTHS
47/19	SE190186	25-Sep-19	13-Mar-20	500	0.000	0.000	4-6 MONTHS
48/19	SE190187	25-Sep-19	13-Mar-20	250	0.000	0.000	4-6 MONTHS
49/19	SE190190	26-Sep-19	09-Jun-20	500	0.000	0.000	7-12 MONTHS
50/19	SE190191	26-Sep-19	09-Jun-20	500	0.000	0.000	7-12 MONTHS
51/19	SE190192	26-Sep-19	09-Jun-20	500	0.000	0.000	7-12 MONTHS
97/19	SD190193	27-Sep-19	27-Mar-20	70	0.000	0.000	4-6 MONTHS
98/19	SD190198	08-Oct-19	08-Apr-20	80	0.000	0.000	4-6 MONTHS
52/19	SE190204	10-Oct-19	13-Mar-20	250	0.000	0.000	4-6 MONTHS
53/19	SE190203	10-Oct-19	13-Apr-20	500	0.000	0.000	7-12 MONTHS
55/19	SE190201	14-Oct-19	12-May-20	650	0.000	0.000	7-12 MONTHS
54/19	SE190202	14-Oct-19	13-Apr-20	500	0.000	0.000	4-6 MONTHS
38/19	SC190207	16-Oct-19	16-Jan-20	100	0.000	0.000	3 MONTHS
3/19	SD190208	17-Oct-19	17-Apr-20	1,000	0.000	0.000	4-6 MONTHS
1/19	SC190218	24-Oct-19	24-Jan-20	1	0.000	0.000	3 MONTHS
53/19	SB190221	29-Oct-19	30-Dec-19	30	0.000	0.000	2 MONTHS
39/19	SC190219	30-Oct-19	30-Jan-20	100	0.000	0.000	3 MONTHS
100/19	SD190213	31-Oct-19	30-Apr-20	100	0.000	0.000	4-6 MONTHS
430/19	SA190223	04-Nov-19	04-Dec-19	150	0.000	99.735	1 MONTH
55/19	SA190224	04-Nov-19	04-Dec-19	200	0.000	0.000	1 MONTH
56/19	SB190225	07-Nov-19	09-Dec-19	100	0.000	0.000	2 MONTHS
11/19	SA190226	08-Nov-19	06-Dec-19	150	0.000	0.000	1 MONTH
431/19	SA190228	11-Nov-19	12-Dec-19	100	0.000	99.720	1 MONTH
57/19	SA190229	11-Nov-19	12-Dec-19	235	0.000	0.000	1 MONTH
40/19	SC190227	14-Nov-19	14-Feb-20	100	0.000	0.000	3 MONTHS
12/19	SC190231	14-Nov-19	14-Feb-20	50	0.000	0.000	3 MONTHS
13/19	SC190230	14-Nov-19	14-Feb-20	20	0.000	0.000	3 MONTHS
20/19	SA190234	14-Nov-19	13-Dec-19	200	0.000	0.000	1 MONTH
12/19	SA190233	15-Nov-19	13-Dec-19	100	0.000	0.000	1 MONTH
9/19	SC190232	15-Nov-19	14-Feb-20	50	0.000	0.000	3 MONTHS
432/19	SA190235	18-Nov-19	18-Dec-19	150	0.000	99.728	1 MONTH
58/19	SA190236	18-Nov-19	18-Dec-19	150	0.000	0.000	1 MONTH
19/19	SA190237	18-Nov-19	18-Dec-19	30	0.000	0.000	1 MONTH
21/19	SA190238	18-Nov-19	18-Dec-19	390	0.000	0.000	1 MONTH
56/19	SE190240	22-Nov-19	08-Jul-20	500	0.000	0.000	7-12 MONTHS
57/19	SE190241	22-Nov-19	08-Jul-20	500	0.000	0.000	7-12 MONTHS
58/19	SE190242	22-Nov-19	08-Jul-20	500	0.000	0.000	7-12 MONTHS
22/19	SA190245	22-Nov-19	20-Dec-19	60	0.000	0.000	1 MONTH
23/19	SA190244	22-Nov-19	20-Dec-19	150	0.000	0.000	1 MONTH
433/19	SA190243	25-Nov-19	26-Dec-19	100	0.000	99.720	1 MONTH
59/19	SA190246	25-Nov-19	26-Dec-19	130	0.000	0.000	1 MONTH
60/19	SB190249	28-Nov-19	30-Dec-19	60	0.000	0.000	2 MONTHS
70/19	SB190247	29-Nov-19	31-Dec-19	300	0.000	0.000	2 MONTHS
61/19	SA190253	29-Nov-19	30-Dec-19	50	0.000	0.000	1 MONTH
62/19	SA190252	02-Dec-19	02-Jan-20	100	0.000	0.000	1 MONTH

TOTAL AMOUNT ISSUED (mil)				12,966

06404935