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 August 04, 2021 (Wednesday).

Forthcoming Tender

STOCK CODE	STOCK DESCRIPTION
202100001586	MMTQ R A I 29.07.2021 14D
202100001601	MMTMO B A I 19.07.2021 3D
202100001580	MMTQ-IRMA 21.07.2021 (7D) to 16.08.2021 (33D)
202100001568	MMTM-MA B A I 13.09.2021 62D
202100001543	MMTMO B A I 09.07.2021 1D
202100001565	MMTMO B A I 13.07.2021 1D
202100001562	GII MURABAHAH 1/2021 3.447% 15.07.2036
202100001530	MITB 14/2021 91D 11.10.2021
202100001638	MMTQ-IRMA 30.07.2021 (7D) to 23.08.2021 (31D)
202100001513	MMTMO B A I 06.07.2021 1D
202100001642	MMTMO B A I 26.07.2021 3D
202100001555	MMTQ R A I 12.08.2021 31D
202100001556	MMTQ R A I 19.07.2021 7D
202100001658	MMTQ-IRMA 02.08.2021 (5D) to 30.08.2021 (33D)
202100001635	MMTMO B A I 23.07.2021 1D
202100001529	MMTQ-IRMA 13.07.2021 (6D) to 09.08.2021 (33D)
202100001537	MMTM-MA B A I 08.09.2021 62D
202100001532	MMTMO B A I 08.07.2021 1D
202100001751	MMTMO B A I 05.08.2021 1D
202100001743	MMTQ-IRMA 11.08.2021 (7D) to 06.09.2021 (33D)
202100001737	MMTMO B A I 04.08.2021 1D
202100001734	STSSB ICP Series 464/2021 92D 09.11.2021
202100001545	MMTQ-IRMA 16.07.2021 (7D) to 09.08.2021 (31D)
202100001627	MMTQ-IRMA 29.07.2021 (7D) to 23.08.2021 (32D)
202100001609	MMTMO B A I 21.07.2021 2D
202100001605	MMTQ-IRMA 26.07.2021 (7D) to 19.08.2021 (31D)
202100001618	MMTMO B A I 22.07.2021 1D
202100001648	MMTMO B A I 27.07.2021 1D
202100001725	MMTQ-IRMA 09.08.2021 (7D) to 02.09.2021 (31D)
202100001724	MMTM-MA B A I 04.10.2021 63D
202100001730	MMTQ-IRMA 11.08.2021 (8D) to 03.09.2021 (31D)
202100001554	MMTMO B A I 12.07.2021 3D
202100001587	MMTQ R A I 22.07.2021 7D
202100001590	MMTMO B A I 16.07.2021 1D
202100001727	MMTMO B A I 03.08.2021 1D
202100001656	MMTMO B A I 28.07.2021 1D
202100001652	GII MURABAHAH 2/2020 3.465% 15.10.2030
202100001651	MMTQ-IRMA 03.08.2021 (7D) to 27.08.2021 (31D)
202100001684	MMTQ-IRMA 06.08.2021 (7D) to 30.08.2021 (31D)
202100001616	MMTQ-IRMA 28.07.2021 (7D) to 23.08.2021 (33D)
202100001577	MMTMO B A I 14.07.2021 1D
202100001569	MMTQ-IRMA 19.07.2021 (6D) to 13.08.2021 (31D)
202100001517	MMTQ-IRMA 13.07.2021 (7D) to 06.08.2021 (31D)
202100001520	MMTMO B A I 07.07.2021 1D
202100001673	MMTQ-IRMA 05.08.2021 (7D) to 30.08.2021 (32D)
202100001680	MMTMO B A I 30.07.2021 1D
202100001646	MMTQ-IRMA 02.08.2021 (7D) to 26.08.2021 (31D)
202100001557	MMTM-MA B A I 13.09.2021 63D
202100001687	MMTMO B A I 02.08.2021 3D
202100001663	MMTMO B A I 29.07.2021 1D
202100001538	MMTQ-IRMA 15.07.2021 (7D) to 09.08.2021 (32D)
202100001583	MMTMO B A I 15.07.2021 1D
202100001486	MMTQ-IRMA 12.07.2021 (7D) to 05.08.2021 (31D)
202100001595	MMTQ-IRMA 23.07.2021 (7D) to 16.08.2021 (31D)

Remarks : Click on STOCK CODE for more information.

01528453