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 08, 2021 (Wednesday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202100002623	MMTMO B A I 02.12.2021 1D
202100002477	MMTQ-IRMA 22.11.2021 (7D) to 15.12.2021 (30D)
202100002625	MMTQ-IRMA 09.12.2021 (7D) to 03.01.2022 (32D)
202100002563	MMTM-MA B A I 24.01.2022 61D
202100002490	MMTQ R A I 23.11.2021 7D
202100002498	MMTMO B A I 18.11.2021 1D
202100002488	MMTM-MA B A I 17.01.2022 62D
202100002495	MMTQ-IRMA 24.11.2021 (7D) to 17.12.2021 (30D)
202100002470	MMTQ-IRMA 19.11.2021 (7D) to 13.12.2021 (31D)
202100002606	MMTMO B A I 30.11.2021 1D
202100002603	MMTQ R A I 29.12.2021 30D
202100002604	MMTQ R A I 06.12.2021 7D
202100002468	MMTMO B A I 12.11.2021 1D
202100002461	MMTQ-IRMA 18.11.2021 (7D) to 13.12.2021 (32D)
202100002525	MMTMO B A I 22.11.2021 3D
202100002517	MMTQ-IRMA 26.11.2021 (7D) to 20.12.2021 (31D)
202100002562	MMTQ-IRMA 30.11.2021 (6D) to 24.12.2021 (30D)
202100002485	MMTMO B A I 16.11.2021 1D
202100002557	MMTMO B A I 24.11.2021 1D
202100002547	MMTQ-IRMA 30.11.2021 (7D) to 23.12.2021 (30D)
202100002616	MMTMO B A I 01.12.2021 1D
202100002611	MMTQ-IRMA 07.12.2021 (7D) to 28.12.2021 (28D)
202100002645	MMTQ R A I 20.12.2021 14D
202100002642	MMTMO B A I 06.12.2021 3D
202100002637	MMTQ-IRMA 10.12.2021 (7D) to 03.01.2022 (31D)
202100002446	MMTQ-IRMA 17.11.2021 (7D) to 10.12.2021 (30D)
202100002445	MMTM-MA B A I 10.01.2022 61D
202100002426	MMTQ-IRMA 15.11.2021 (7D) to 08.12.2021 (30D)
202100002427	MMTMO B A I 09.11.2021 1D
202100002670	MMTM-MA B A I 08.02.2022 62D
202100002669	MMTQ R A I 15.12.2021 7D
202100002668	MMTQ R A I 22.12.2021 14D
202100002635	MMTMO B A I 03.12.2021 1D
202100002631	GII MURABAHAH 2/2018 4.369% 31.10.2028
202100002591	MMTMO B A I 29.11.2021 3D
202100002585	MMTMO B A I 26.11.2021 1D
202100002577	MMTQ-IRMA 29.11.2021 (4D) to 27.12.2021 (32D)
202100002571	MMTMO B A I 25.11.2021 1D
202100002534	MMTMO B A I 23.11.2021 1D
202100002475	MMTMO B A I 15.11.2021 3D
202100002659	MMTMO B A I 08.12.2021 1D
202100002654	MMTQ-IRMA 14.12.2021 (7D) to 07.01.2022 (31D)
202100002447	MMTMO B A I 11.11.2021 1D
202100002667	MMTQ R A I 29.12.2021 21D
202100002649	MMTMO B A I 07.12.2021 1D
202100002646	MMTQ R A I 13.12.2021 7D
202100002512	MMTMO B A I 19.11.2021 1D
202100002590	MMTM-MA B A I 26.01.2022 61D
202100002589	MMTQ-IRMA 03.12.2021 (7D) to 27.12.2021 (31D)
202100002617	MMTQ-IRMA 08.12.2021 (7D) to 29.12.2021 (28D)
202100002489	MMTQ R A I 30.11.2021 14D
202100002502	MMTQ-IRMA 25.11.2021 (7D) to 20.12.2021 (32D)
202100002510	GII MURABAHAH 4/2019 3.655% 15.10.2024
202100002440	MMTMO B A I 10.11.2021 1D
202100002494	MMTMO B A I 17.11.2021 1D
202100002433	MMTQ-IRMA 16.11.2021 (7D) to 09.12.2021 (30D)
202100002531	MMTQ-IRMA 29.11.2021 (7D) to 22.12.2021 (30D)

Remarks : Click on STOCK CODE for more information.

01931349