Financial Instruments |
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USD |
GBP |
EUR |
JPY100 |
SGD |
HKD100 |
AUD |
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3.0735 |
4.9084 |
4.3075 |
3.8814 |
2.4584 |
39.5702 |
3.2365 |
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3.0735 |
4.9425 |
4.3547 |
4.0502 |
2.4674 |
39.5585 |
3.2823 |
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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 |
04-Mar-20 |
300 |
0.000 |
0.000 |
7-12 MONTHS |
42/19 |
SE190121 |
26-Jun-19 |
11-Mar-20 |
300 |
0.000 |
0.000 |
7-12 MONTHS |
43/19 |
SE190126 |
27-Jun-19 |
18-Mar-20 |
300 |
0.000 |
0.000 |
7-12 MONTHS |
44/19 |
SE190125 |
27-Jun-19 |
25-Mar-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-Feb-20 |
500 |
0.000 |
0.000 |
4-6 MONTHS |
46/19 |
SD190185 |
25-Sep-19 |
19-Feb-20 |
500 |
0.000 |
0.000 |
4-6 MONTHS |
47/19 |
SE190186 |
25-Sep-19 |
15-Apr-20 |
500 |
0.000 |
0.000 |
7-12 MONTHS |
48/19 |
SE190187 |
25-Sep-19 |
22-Apr-20 |
250 |
0.000 |
0.000 |
7-12 MONTHS |
49/19 |
SE190190 |
26-Sep-19 |
07-Jul-20 |
500 |
0.000 |
0.000 |
7-12 MONTHS |
50/19 |
SE190191 |
26-Sep-19 |
09-Jul-20 |
500 |
0.000 |
0.000 |
7-12 MONTHS |
51/19 |
SE190192 |
26-Sep-19 |
14-Jul-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 |
22-Apr-20 |
250 |
0.000 |
0.000 |
7-12 MONTHS |
53/19 |
SE190203 |
10-Oct-19 |
13-May-20 |
500 |
0.000 |
0.000 |
7-12 MONTHS |
55/19 |
SE190201 |
14-Oct-19 |
15-Jun-20 |
650 |
0.000 |
0.000 |
7-12 MONTHS |
54/19 |
SE190202 |
14-Oct-19 |
20-May-20 |
500 |
0.000 |
0.000 |
7-12 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 |
05-Aug-20 |
500 |
0.000 |
0.000 |
7-12 MONTHS |
57/19 |
SE190241 |
22-Nov-19 |
12-Aug-20 |
500 |
0.000 |
0.000 |
7-12 MONTHS |
58/19 |
SE190242 |
22-Nov-19 |
19-Aug-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 |
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TOTAL AMOUNT ISSUED (mil) |
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