LOGIN
User ID
Password
.............................................
Forgot Your Password?

  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
Last Update:15 August 2019

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

Get free Acrobat Reader here to view pdf file.


Historical Outstanding Amount
 
Instrument Month Year Principle Currency O/S as at previous month end, (mil) New Issuance/ Reopening, (mil) Early Redemption/ Matured, (mil) O/S, (mil)
ABS July 2019 CONVENTIONAL RM 2,418.542 0.000 0.000 2,418.542
ABS-IMTN July 2019 ISLAMIC RM 2,042.382 108.000 8.000 2,142.382
ABSMTN July 2019 CONVENTIONAL RM 5,279.511 622.980 473.680 5,428.811
BNIB July 2019 CONVENTIONAL RM 2,700.000 1,000.000 1,000.000 2,700.000
BNIBF-DB July 2019 CONVENTIONAL USD 1,500.000 1,050.000 600.000 1,950.000
BNIBI July 2019 ISLAMIC RM 1,500.000 2,500.000 1,000.000 3,000.000
BNMN-DB July 2019 CONVENTIONAL RM 5,000.000 1,000.000 1,000.000 5,000.000
BONDS July 2019 CONVENTIONAL RM 50,664.727 550.000 610.000 50,604.727
CP July 2019 CONVENTIONAL RM 4,260.150 1,915.200 1,955.000 4,220.350
CP-CPN July 2019 CONVENTIONAL RM 953.000 200.000 300.000 853.000
FX-BONDS July 2019 CONVENTIONAL USD 3,000.000 0.000 0.000 3,000.000
FX-IBONDS July 2019 ISLAMIC SGD 900.000 0.000 0.000 900.000
FX-IBONDS July 2019 ISLAMIC USD 11,300.000 0.000 0.000 11,300.000
GII July 2019 ISLAMIC RM 330,300.000 3,500.000 0.000 333,800.000
IABS July 2019 ISLAMIC RM 1,940.000 0.000 0.000 1,940.000
IBONDS July 2019 ISLAMIC RM 49,483.097 0.000 512.641 48,970.456
ICP July 2019 ISLAMIC RM 10,785.000 2,570.000 2,440.000 10,915.000
ICP-CPN July 2019 ISLAMIC RM 305.000 0.000 0.000 305.000
ILOANSTOCK July 2019 ISLAMIC RM 1,006.197 0.000 0.000 1,006.197
IMTN July 2019 ISLAMIC RM 490,198.132 3,280.000 2,080.010 491,398.122
IMTN July 2019 ISLAMIC USD 274.829 0.000 0.000 274.829
LOANSTOCK July 2019 CONVENTIONAL RM 3,520.960 0.000 0.000 3,520.960
MGS July 2019 CONVENTIONAL RM 404,167.272 7,000.000 7,315.546 403,851.726
MITB July 2019 ISLAMIC RM 3,000.000 0.000 500.000 2,500.000
MTB July 2019 CONVENTIONAL RM 4,500.000 500.000 0.000 5,000.000
MTN July 2019 CONVENTIONAL RM 90,684.739 3,630.630 2,665.195 91,650.174
SPK July 2019 ISLAMIC RM 27,900.000 0.000 1,100.000 26,800.000

[First] [Prev] 1 [Next] [Last]