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
4/20	SE200088	10-Apr-20	09-Apr-21	2,000	0.000	0.000	7-12 MONTHS
4/20	SE200107	24-Apr-20	23-Apr-21	50	0.000	0.000	7-12 MONTHS
2/20	SE200140	05-Jun-20	05-Mar-21	14	0.000	0.000	7-12 MONTHS
112/20	SD200170	17-Jul-20	15-Jan-21	50	0.000	0.000	4-6 MONTHS
77/20	SE200180	10-Aug-20	10-Mar-21	500	0.000	0.000	7-12 MONTHS
79/20	SE200182	10-Aug-20	24-Mar-21	500	0.000	0.000	7-12 MONTHS
78/20	SE200181	10-Aug-20	17-Mar-21	500	0.000	0.000	7-12 MONTHS
139/20	SE200188	13-Aug-20	12-May-21	145	0.000	0.000	7-12 MONTHS
143/20	SE200189	19-Aug-20	19-May-21	130	0.000	0.000	7-12 MONTHS
80/20	SE200195	08-Sep-20	08-Apr-21	500	0.000	0.000	7-12 MONTHS
81/20	SE200196	08-Sep-20	14-Apr-21	500	0.000	0.000	7-12 MONTHS
82/20	SE200209	08-Oct-20	10-May-21	500	0.000	0.000	7-12 MONTHS
83/20	SE200210	08-Oct-20	17-May-21	500	0.000	0.000	7-12 MONTHS
55/20	SC200215	16-Oct-20	15-Jan-21	200	0.000	0.000	3 MONTHS
4/20	SE200216	16-Oct-20	15-Oct-21	1,000	0.000	0.000	7-12 MONTHS
1/20	SD200221	27-Oct-20	27-Apr-21	500	0.000	0.000	4-6 MONTHS
2/20	SE200220	27-Oct-20	27-Oct-21	700	0.000	0.000	7-12 MONTHS
159/20	SC200222	30-Oct-20	29-Jan-21	100	0.000	0.000	3 MONTHS
113/20	SD200223	30-Oct-20	23-Apr-21	100	0.000	0.000	4-6 MONTHS
161/20	SC200224	03-Nov-20	03-Feb-21	50	0.000	0.000	3 MONTHS
462/20	SC200226	04-Nov-20	04-Feb-21	50	0.000	99.426	3 MONTHS
114/20	SD200227	06-Nov-20	06-Apr-21	100	0.000	0.000	4-6 MONTHS
84/20	SE200230	09-Nov-20	04-Jun-21	500	0.000	0.000	7-12 MONTHS
86/20	SE200232	09-Nov-20	16-Jun-21	500	0.000	0.000	7-12 MONTHS
85/20	SE200231	09-Nov-20	09-Jun-21	500	0.000	0.000	7-12 MONTHS
56/20	SC200229	11-Nov-20	11-Feb-21	200	0.000	0.000	3 MONTHS
85/20	SC200235	13-Nov-20	11-Feb-21	70	0.000	0.000	3 MONTHS
163/20	SC200236	13-Nov-20	15-Feb-21	30	0.000	0.000	3 MONTHS
13/20	SC200234	13-Nov-20	11-Feb-21	50	0.000	0.000	3 MONTHS
17/20	SC200238	13-Nov-20	15-Feb-21	70	0.000	0.000	3 MONTHS
115/20	SD200239	19-Nov-20	19-Mar-21	150	0.000	0.000	4-6 MONTHS
57/20	SC200243	03-Dec-20	03-Mar-21	200	0.000	0.000	3 MONTHS
5/20	SD200246	04-Dec-20	04-Jun-21	10	0.000	0.000	4-6 MONTHS
168/20	SC200249	09-Dec-20	09-Mar-21	100	0.000	0.000	3 MONTHS
87/20	SE200250	11-Dec-20	08-Jul-21	500	0.000	0.000	7-12 MONTHS
89/20	SE200252	11-Dec-20	22-Jul-21	500	0.000	0.000	7-12 MONTHS
88/20	SE200251	11-Dec-20	15-Jul-21	500	0.000	0.000	7-12 MONTHS
170/20	SC200254	14-Dec-20	12-Mar-21	30	0.000	0.000	3 MONTHS
171/20	SA200253	14-Dec-20	14-Jan-21	105	0.000	0.000	1 MONTH
2/20	SC200257	15-Dec-20	12-Mar-21	200	0.000	0.000	3 MONTHS
117/20	SC200256	18-Dec-20	18-Mar-21	100	0.000	0.000	3 MONTHS
116/20	SB200255	18-Dec-20	18-Feb-21	100	0.000	0.000	2 MONTHS
1/20	SD200258	18-Dec-20	18-Jun-21	100	0.000	0.000	4-6 MONTHS
172/20	SC200259	21-Dec-20	19-Mar-21	50	0.000	0.000	3 MONTHS
1/20	SE200261	23-Dec-20	23-Dec-21	50	0.000	0.000	7-12 MONTHS
86/20	SC200260	28-Dec-20	26-Mar-21	175	0.000	0.000	3 MONTHS
173/20	SC200262	28-Dec-20	26-Mar-21	75	0.000	0.000	3 MONTHS
6/21	SA210001	04-Jan-21	04-Feb-21	215	0.000	0.000	1 MONTH
174/21	SC210002	04-Jan-21	05-Apr-21	100	0.000	0.000	3 MONTHS
175/21	SC210004	06-Jan-21	06-Apr-21	50	0.000	0.000	3 MONTHS
176/21	SC210003	08-Jan-21	08-Apr-21	80	0.000	0.000	3 MONTHS
90/21	SE210008	12-Jan-21	09-Aug-21	500	0.000	0.000	7-12 MONTHS
92/21	SE210006	12-Jan-21	16-Aug-21	500	0.000	0.000	7-12 MONTHS
91/21	SE210007	12-Jan-21	13-Aug-21	500	0.000	0.000	7-12 MONTHS

TOTAL AMOUNT ISSUED (mil)				15,499

06988688