Islamic Interbank Money Market

>>Market Update

	Business Done (30-09-2020)
	Volume	Indicative Rate
Mudharabah
- Overnight	781.85	1.74
- 1 Week	200.00	1.75
- 1 Month	-	-
- 3 Month	-	-
GII	Volume	Yield
GH190007	80.00	2.036
GJ190004	141.16	2.210
GL200001	60.33	2.347
GO200002	79.91	2.631
GT190006	180.00	3.151
-	-	-
BNMN-i	Volume	Yield
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
SBNMI	Volume	Yield
-	-	-
Murabahah(CMP)	Volume	Rate
ON	12,452.60	1.750
-	-	-

Business Done (29-09-2020)
Volume	Indicative Rate

532.80	1.75
200.00	1.75
-	-
-	-
Volume	Yield
75.35	2.037
4.80	2.226
16.00	2.399
-	-
50.00	3.275
-	-
Volume	Yield
-	-
-	-
-	-
-	-
-	-
-	-
Volume	Yield
-	-
Volume	Rate
14,093.68	1.749
-	-

Daily Changes
Volume

249.05
0
0
0
Volume
4.65
136.36
44.33
79.91
130
0
Volume
0
0
0
0
0
0
Volume
0
Volume
-2
0

Note: All volumes in RM million

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>>Mudharabah Interbank Transactions

Note: All volumes in RM million
>>Islamic Bond Summary (active securities)

STOCK DESCRIPTION	LAST DONE YIELD	LAST DONE (RM mil)
GII MURABAHAH 1/2021 3.447% 15.07.2036	3.893	8.000
QSPS Green SRI Sukuk 5.560% 06.10.2027 -	3.970	5.000
UITM SOLAR 2 IMTN10 4.600% 05.03.2031	4.580	10.000
DRB-HICOM IMTN 4.550% 12.12.2024	3.990	10.000
ZAMARAD ABS-IMTN 27.09.2027 (Class B)	3.370	5.000
ZAMARAD ABS-IMTN 07.09.2021 CLASS A S1 T	2.560	5.000
SAJC IMTN 5.190% 26.01.2022 - Tranche 3	2.620	3.000

[ More ]

KUALA LUMPUR ISLAMIC REFERENCE RATES

KLIRR RATE AS DATE: 04-08-2021

	O/N	1 WK	1 MTH	3 MTH
ADJUSTED AVG RATES	1.72	1.77	1.90	2.01

[ More ]

Current Highlights

·	Economic and Financial Developments in the Malaysian Economy in the First Quarter of 2012
·	International Reserves of BNM as at 15 May 2012
·	Memorandum of Understanding between Bank Negara Malaysia and Central Bank of the Republic of Turkey
·	Second Meeting of the Financial Stability Board Regional Consultative Group for Asia
·	Monetary Policy Statement

[ More ]

Speeches

·	Governor's Keynote Address at the IBBM-APABI Conference: "Global Challenges and Local Opportunities"
·	Governor's Keynote Address at the Management Association of the Philippines (MAP) Luncheon Seminar: "Why Asia? Asia's Prospects and How Emerging Markets Shall Shape the Region's Future"
·	Deputy Governor's Remark at the Joint Press Conference of Pan Asian CSD Alliance Pilot Platform, Hong Kong

[ More ]

Reports and Articles on Islamic Banking

·	MGII Info Note 2015 (385.25 KB)
·	MGII FAQ 2015 (392.29 KB)
·	GII Information Note 2013 (415.74 KB)

[ More ]

Islamic Banking and Finance News

·	They’re lining up to issue ringgit sukuk in Malaysia (Posted date: 16-05-2012)
·	Malaysians to bring Islamic banking to Germany (Posted date: 14-05-2012)
·	New IFSB guidelines focus on Islamic bank risk (Posted date: 10-05-2012)
·	TNB's RM5b sukuk bags RAM award (Posted date: 08-05-2012)
·	Dubai Islamic Bank Pakistan becomes first Islamic bank to provide Haj scheme (Posted date: 07-05-2012)

[ More ]

>> Islamic Indicative Rate

>> Highlights

Tenor

Rate

Overnight

1-week

1-month

3-month

1 Oct 20

1.750

1.760

1.810

30 Sep 20

1.750

1.760

1.810

Forthcoming tender
-------------------------------
Tender Results
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Securities Turnover
-------------------------------
Securities Outstanding
-------------------------------
Active Securities
-------------------------------
Islamic Bond Summary by Issuer
-------------------------------
Liquidity Position
-------------------------------
Islamic Interbank Rate
-------------------------------
Monthly Volume (Mudharabah)
-------------------------------
Summary of IIMM Transactions

Rate of Return Commercial Banks

	EFFECTIVE DATE	UNTIL	R RATE
Average Rates	16-Jul	15-Aug	0.00
[ More ]

Syariah Index Prices

Index	Opening	Closing	Change
FTSE Bursa Malaysia EMAS	5716.34	5764.35	+48.01
Dow Jones-RHB Islamic	-	-	-

International Sukuk Prices

Bond (Maturity)	Opening	Closing	Change
DP World Sukuk LTD (02/07/2017)	97.660	97.000	+0.660
Dubai Sukuk Centre (13/06/2012)	79.710	79.750	-0.04
EIB Sukuk LTD (12/06/2012)	93.000	90.000	+3.000
TDIC Sukuk LTD (21/10/2014)	103.771	103.691	+0.08
SIB Sukuk CO LTD (12/10/2011)	96.126	96.136	-0.01

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