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

[ Back ] [

]

ISLAMIC COMMERCIAL PAPERS

ISSUE NO	STOCK NO	ISSUE DATE	MATURITY DATE	AMOUNT ISSUED (RM mil)	AVERAGE YIELD	AVERAGE PRICE	TENURE
8/21	SE210128	09-Aug-21	09-Aug-22	100	0.000	0.000	7-12 MONTHS
4/21	SE210135	12-Aug-21	11-Aug-22	50	0.000	0.000	7-12 MONTHS
2/21	SE210174	05-Oct-21	05-Oct-22	300	0.000	100.000	7-12 MONTHS
1/21	SE210181	22-Oct-21	21-Oct-22	1,000	0.000	0.000	7-12 MONTHS
13/21	SE210198	24-Nov-21	22-Nov-22	80	0.000	0.000	7-12 MONTHS
4/21	SE210213	22-Dec-21	22-Dec-22	3	0.000	0.000	7-12 MONTHS
1/21	SD210214	28-Dec-21	28-Jun-22	50	0.000	0.000	4-6 MONTHS
122/22	SE220007	13-Jan-22	08-Aug-22	500	0.000	0.000	7-12 MONTHS
124/22	SE220009	13-Jan-22	12-Aug-22	500	0.000	0.000	7-12 MONTHS
123/22	SE220008	13-Jan-22	10-Aug-22	500	0.000	0.000	7-12 MONTHS
6/22	SE220010	19-Jan-22	19-Jan-23	600	0.000	0.000	7-12 MONTHS
3/22	SE220013	26-Jan-22	26-Jan-23	280	0.000	100.000	7-12 MONTHS
125/22	SE220021	14-Feb-22	09-Sep-22	500	0.000	0.000	7-12 MONTHS
127/22	SE220023	14-Feb-22	15-Sep-22	500	0.000	0.000	7-12 MONTHS
126/22	SE220022	14-Feb-22	13-Sep-22	500	0.000	0.000	7-12 MONTHS
1/22	SE220019	15-Feb-22	15-Nov-22	10	0.000	0.000	7-12 MONTHS
3/22	SD220024	16-Feb-22	12-Aug-22	150	0.000	0.000	4-6 MONTHS
5/22	SE220029	17-Feb-22	17-Feb-23	6	0.000	0.000	7-12 MONTHS
3/22	SD220032	23-Feb-22	23-Aug-22	12	0.000	0.000	4-6 MONTHS
270/22	SD220033	23-Feb-22	22-Aug-22	50	0.000	98.841	4-6 MONTHS
128/22	SE220038	09-Mar-22	12-Oct-22	500	0.000	0.000	7-12 MONTHS
129/22	SE220039	09-Mar-22	14-Oct-22	500	0.000	0.000	7-12 MONTHS
4/22	SD220045	24-Mar-22	23-Sep-22	11	0.000	0.000	4-6 MONTHS
278/22	SC220047	24-Mar-22	24-Jun-22	75	0.000	0.000	3 MONTHS
17/22	SC220048	28-Mar-22	24-Jun-22	50	0.000	0.000	3 MONTHS
18/22	SC220049	28-Mar-22	28-Jun-22	75	0.000	0.000	3 MONTHS
19/22	SD220050	28-Mar-22	28-Sep-22	75	0.000	0.000	4-6 MONTHS
279/22	SC220055	05-Apr-22	05-Jul-22	150	0.000	0.000	3 MONTHS
1/22	SD220052	07-Apr-22	07-Oct-22	8	0.000	0.000	4-6 MONTHS
280/22	SC220054	07-Apr-22	07-Jul-22	90	0.000	0.000	3 MONTHS
131/22	SE220058	11-Apr-22	10-Nov-22	500	0.000	0.000	7-12 MONTHS
130/22	SE220057	11-Apr-22	08-Nov-22	500	0.000	0.000	7-12 MONTHS
2/22	SE220056	12-Apr-22	12-Apr-23	100	0.000	0.000	7-12 MONTHS
4/22	SE220060	15-Apr-22	14-Apr-23	400	0.000	0.000	7-12 MONTHS
4/22	SD220059	18-Apr-22	18-Oct-22	150	0.000	0.000	4-6 MONTHS
5/22	SC220061	20-Apr-22	19-Jul-22	400	0.000	0.000	3 MONTHS
5/22	SD220063	25-Apr-22	25-Oct-22	100	0.000	0.000	4-6 MONTHS
20/22	SD220066	26-Apr-22	26-Oct-22	50	0.000	0.000	4-6 MONTHS
284/22	SC220065	26-Apr-22	26-Jul-22	70	0.000	0.000	3 MONTHS
6/22	SD220069	05-May-22	31-Oct-22	135	0.000	0.000	4-6 MONTHS
6/22	SD220067	06-May-22	04-Nov-22	430	0.000	0.000	4-6 MONTHS
132/22	SE220072	06-May-22	12-Dec-22	500	0.000	0.000	7-12 MONTHS
134/22	SE220074	06-May-22	16-Dec-22	500	0.000	0.000	7-12 MONTHS
133/22	SE220073	06-May-22	14-Dec-22	500	0.000	0.000	7-12 MONTHS
10/22	SB220071	09-May-22	08-Jul-22	100	0.000	0.000	2 MONTHS
287/22	SC220077	17-May-22	17-Aug-22	50	0.000	0.000	3 MONTHS
23/22	SC220076	17-May-22	17-Aug-22	40	0.000	0.000	3 MONTHS
289/22	SB220078	24-May-22	25-Jul-22	36	0.000	0.000	2 MONTHS
21/22	SD220080	31-May-22	25-Nov-22	60	0.000	0.000	4-6 MONTHS
22/22	SE220081	31-May-22	29-May-23	40	0.000	0.000	7-12 MONTHS
290/22	SC220082	01-Jun-22	01-Sep-22	20	0.000	0.000	3 MONTHS
23/22	SB220085	03-Jun-22	05-Jul-22	220	0.000	0.000	2 MONTHS
1/22	SA220084	03-Jun-22	04-Jul-22	100	0.000	0.000	1 MONTH
291/22	SA220083	07-Jun-22	07-Jul-22	50	0.000	0.000	1 MONTH
292/22	SC220087	10-Jun-22	12-Sep-22	30	0.000	0.000	3 MONTHS
293/22	SB220088	10-Jun-22	12-Jul-22	30	0.000	0.000	2 MONTHS
135/22	SE220089	10-Jun-22	16-Jan-23	500	0.000	0.000	7-12 MONTHS
136/22	SE220090	10-Jun-22	18-Jan-23	500	0.000	0.000	7-12 MONTHS
137/22	SE220091	10-Jun-22	20-Jan-23	500	0.000	0.000	7-12 MONTHS
294/22	SA220086	13-Jun-22	13-Jul-22	50	0.000	0.000	1 MONTH
295/22	SA220095	17-Jun-22	18-Jul-22	75	0.000	0.000	1 MONTH
4/22	SD220092	17-Jun-22	16-Dec-22	100	0.000	0.000	4-6 MONTHS
2/22	SE220093	17-Jun-22	16-Jun-23	1,000	0.000	0.000	7-12 MONTHS
23/22	SC220094	17-Jun-22	15-Sep-22	70	0.000	0.000	3 MONTHS
296/22	SA220096	23-Jun-22	22-Jul-22	135	0.000	0.000	1 MONTH

TOTAL AMOUNT ISSUED (mil)				15,266

02502227