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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
- Private Debt Securities
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 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
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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
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
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-Aug-22 500 0.000 0.000 4-6 MONTHS
127/22 SE220023 14-Feb-22 09-Aug-22 500 0.000 0.000 4-6 MONTHS
126/22 SE220022 14-Feb-22 09-Aug-22 500 0.000 0.000 4-6 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
19/22 SD220050 28-Mar-22 28-Sep-22 75 0.000 0.000 4-6 MONTHS
1/22 SD220052 07-Apr-22 07-Oct-22 8 0.000 0.000 4-6 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 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
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
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
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
292/22 SC220087 10-Jun-22 12-Sep-22 30 0.000 0.000 3 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
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
24/22 SC220098 28-Jun-22 26-Sep-22 140 0.000 0.000 3 MONTHS
24/22 SB220100 05-Jul-22 05-Sep-22 220 0.000 0.000 2 MONTHS
299/22 SC220101 05-Jul-22 05-Oct-22 50 0.000 0.000 3 MONTHS
1/22 SC220099 07-Jul-22 05-Oct-22 500 0.000 0.000 3 MONTHS
300/22 SB220103 07-Jul-22 08-Aug-22 90 0.000 0.000 2 MONTHS
11/22 SC220104 08-Jul-22 06-Oct-22 100 0.000 0.000 3 MONTHS
138/22 SE220105 08-Jul-22 10-Feb-23 500 0.000 0.000 7-12 MONTHS
140/22 SE220107 08-Jul-22 15-Feb-23 500 0.000 0.000 7-12 MONTHS
139/22 SE220106 08-Jul-22 13-Feb-23 500 0.000 0.000 7-12 MONTHS
301/22 SA220108 13-Jul-22 12-Aug-22 50 0.000 0.000 1 MONTH
302/22 SA220109 18-Jul-22 18-Aug-22 75 0.000 0.000 1 MONTH
303/22 SA220110 22-Jul-22 22-Aug-22 135 0.000 0.000 1 MONTH
3/22 SC220112 25-Jul-22 21-Oct-22 300 0.000 0.000 3 MONTHS
304/22 SB220111 25-Jul-22 23-Sep-22 111 0.000 0.000 2 MONTHS
305/22 SA220113 26-Jul-22 26-Aug-22 70 0.000 0.000 1 MONTH
1/22 SC220114 05-Aug-22 04-Nov-22 190 0.000 0.000 3 MONTHS
2/22 SC220115 05-Aug-22 04-Nov-22 210 0.000 0.000 3 MONTHS
306/22 SB220117 05-Aug-22 19-Sep-22 100 0.000 0.000 2 MONTHS
307/22 SA220116 05-Aug-22 05-Sep-22 50 0.000 0.000 1 MONTH
TOTAL AMOUNT ISSUED (mil) 15,901  
 

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