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» 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
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 · Securities Turnover
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 ·  Rate of Return
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 ·  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
1/20 SE200261 23-Dec-20 23-Dec-21 50 0.000 0.000 7-12 MONTHS
1/21 SE210019 10-Feb-21 10-Feb-22 250 0.000 100.000 7-12 MONTHS
5/21 SE210046 08-Apr-21 08-Apr-22 2,000 0.000 0.000 7-12 MONTHS
1/21 SE210079 25-May-21 24-May-22 100 0.000 0.000 7-12 MONTHS
6/21 SD210085 04-Jun-21 03-Dec-21 10 0.000 0.000 4-6 MONTHS
103/21 SE210090 09-Jun-21 10-Dec-21 500 0.000 0.000 4-6 MONTHS
105/21 SE210088 09-Jun-21 10-Dec-21 500 0.000 0.000 4-6 MONTHS
104/21 SE210089 09-Jun-21 10-Dec-21 500 0.000 0.000 4-6 MONTHS
1/21 SD210095 17-Jun-21 17-Dec-21 150 0.000 0.000 4-6 MONTHS
2/21 SD210094 18-Jun-21 17-Dec-21 100 0.000 0.000 4-6 MONTHS
106/21 SE210112 12-Jul-21 11-Feb-22 500 0.000 0.000 7-12 MONTHS
108/21 SE210114 12-Jul-21 18-Feb-22 500 0.000 0.000 7-12 MONTHS
107/21 SE210113 12-Jul-21 16-Feb-22 500 0.000 0.000 7-12 MONTHS
2/21 SD210118 23-Jul-21 18-Jan-22 50 0.000 0.000 4-6 MONTHS
6/21 SD210121 28-Jul-21 21-Jan-22 65 0.000 0.000 4-6 MONTHS
7/21 SD210127 09-Aug-21 09-Feb-22 50 0.000 0.000 4-6 MONTHS
8/21 SE210128 09-Aug-21 09-Aug-22 100 0.000 0.000 7-12 MONTHS
111/21 SE210132 11-Aug-21 14-Mar-22 500 0.000 0.000 7-12 MONTHS
110/21 SE210133 11-Aug-21 11-Mar-22 500 0.000 0.000 7-12 MONTHS
109/21 SE210134 11-Aug-21 09-Mar-22 500 0.000 0.000 7-12 MONTHS
4/21 SE210135 12-Aug-21 11-Aug-22 50 0.000 0.000 7-12 MONTHS
465/21 SD210143 19-Aug-21 18-Feb-22 50 0.000 98.834 4-6 MONTHS
2/21 SD210144 20-Aug-21 18-Feb-22 24 0.000 0.000 4-6 MONTHS
65/21 SC210147 27-Aug-21 26-Nov-21 200 0.000 0.000 3 MONTHS
9/21 SD210149 27-Aug-21 22-Feb-22 230 0.000 0.000 4-6 MONTHS
233/21 SC210152 01-Sep-21 01-Dec-21 20 0.000 0.000 3 MONTHS
234/21 SC210154 02-Sep-21 01-Dec-21 25 0.000 0.000 3 MONTHS
17/21 SC210156 10-Sep-21 10-Dec-21 20 0.000 0.000 3 MONTHS
236/21 SC210157 10-Sep-21 10-Dec-21 30 0.000 0.000 3 MONTHS
6/21 SC210158 10-Sep-21 09-Dec-21 200 0.000 0.000 3 MONTHS
112/21 SE210161 13-Sep-21 08-Apr-22 500 0.000 0.000 7-12 MONTHS
113/21 SE210160 13-Sep-21 11-Apr-22 500 0.000 0.000 7-12 MONTHS
238/21 SC210162 17-Sep-21 17-Dec-21 150 0.000 0.000 3 MONTHS
2/21 SD210163 24-Sep-21 24-Mar-22 16 0.000 0.000 4-6 MONTHS
241/21 SC210166 24-Sep-21 24-Dec-21 75 0.000 0.000 3 MONTHS
10/21 SD210167 24-Sep-21 22-Mar-22 85 0.000 0.000 4-6 MONTHS
11/21 SD210168 30-Sep-21 28-Mar-22 150 0.000 0.000 4-6 MONTHS
1/21 SC210170 30-Sep-21 30-Dec-21 150 0.000 0.000 3 MONTHS
2/21 SD210169 30-Sep-21 30-Mar-22 150 0.000 0.000 4-6 MONTHS
243/21 SC210172 05-Oct-21 05-Jan-22 150 0.000 0.000 3 MONTHS
2/21 SE210174 05-Oct-21 05-Oct-22 300 0.000 100.000 7-12 MONTHS
7/21 SC210176 07-Oct-21 07-Jan-22 100 0.000 0.000 3 MONTHS
244/21 SC210175 08-Oct-21 07-Jan-22 90 0.000 0.000 3 MONTHS
114/21 SE210178 08-Oct-21 10-May-22 500 0.000 0.000 7-12 MONTHS
115/21 SE210177 08-Oct-21 11-May-22 500 0.000 0.000 7-12 MONTHS
1/21 SE210181 22-Oct-21 21-Oct-22 1,000 0.000 0.000 7-12 MONTHS
247/21 SC210182 28-Oct-21 26-Jan-22 70 0.000 0.000 3 MONTHS
12/21 SD210184 29-Oct-21 26-Apr-22 50 0.000 0.000 4-6 MONTHS
16/21 SA210185 01-Nov-21 01-Dec-21 180 0.000 0.000 1 MONTH
248/21 SA210186 03-Nov-21 03-Dec-21 25 0.000 0.000 1 MONTH
116/21 SE210188 10-Nov-21 08-Jun-22 500 0.000 0.000 7-12 MONTHS
118/21 SE210190 10-Nov-21 13-Jun-22 500 0.000 0.000 7-12 MONTHS
117/21 SE210189 10-Nov-21 10-Jun-22 500 0.000 0.000 7-12 MONTHS
66/21 SC210187 11-Nov-21 11-Feb-22 200 0.000 0.000 3 MONTHS
249/21 SA210191 12-Nov-21 13-Dec-21 50 0.000 0.000 1 MONTH
21/21 SC210192 17-Nov-21 17-Feb-22 60 0.000 0.000 3 MONTHS
250/21 SA210193 19-Nov-21 20-Dec-21 120 0.000 0.000 1 MONTH
98/21 SC210197 23-Nov-21 23-Feb-22 175 0.000 0.000 3 MONTHS
251/21 SC210199 23-Nov-21 23-Feb-22 36 0.000 0.000 3 MONTHS
13/21 SE210198 24-Nov-21 22-Nov-22 80 0.000 0.000 7-12 MONTHS
TOTAL AMOUNT ISSUED (mil) 15,236  
 

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