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  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 November 2018

  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

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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 October 2018 CONVENTIONAL RM 2,444.542 0.000 0.000 2,444.542
ABS-IMTN October 2018 ISLAMIC RM 1,899.382 0.000 8.000 1,891.382
ABSMTN October 2018 CONVENTIONAL RM 4,293.461 0.000 6.200 4,287.261
BNIB October 2018 CONVENTIONAL RM 8,500.000 9,500.000 2,000.000 16,000.000
BNIBF-DB October 2018 CONVENTIONAL USD 0.000 300.000 0.000 300.000
BNIBI October 2018 ISLAMIC RM 3,000.000 6,500.000 3,000.000 6,500.000
BNMN-DB October 2018 CONVENTIONAL RM 4,000.000 1,000.000 0.000 5,000.000
BONDS October 2018 CONVENTIONAL RM 57,261.464 2,000.000 1,350.000 57,911.464
CP October 2018 CONVENTIONAL RM 3,391.300 2,456.500 2,028.000 3,819.800
CP-CPN October 2018 CONVENTIONAL RM 800.000 302.000 300.000 802.000
FX-BONDS October 2018 CONVENTIONAL USD 3,000.000 0.000 0.000 3,000.000
FX-IBONDS October 2018 ISLAMIC SGD 900.000 0.000 0.000 900.000
FX-IBONDS October 2018 ISLAMIC USD 11,300.000 0.000 0.000 11,300.000
GII October 2018 ISLAMIC RM 298,000.000 4,000.000 7,500.000 294,500.000
IABS October 2018 ISLAMIC RM 2,185.000 0.000 0.000 2,185.000
IBONDS October 2018 ISLAMIC RM 54,351.781 0.000 0.000 54,351.781
ICP October 2018 ISLAMIC RM 6,135.000 2,435.000 2,060.000 6,510.000
ICP-CPN October 2018 ISLAMIC RM 305.000 0.000 0.000 305.000
ILOANSTOCK October 2018 ISLAMIC RM 1,355.405 0.000 0.000 1,355.405
IMTN October 2018 ISLAMIC RM 428,609.654 9,115.000 1,687.871 436,036.783
IMTN October 2018 ISLAMIC USD 274.829 0.000 0.000 274.829
LOANSTOCK October 2018 CONVENTIONAL RM 3,480.279 0.000 0.000 3,480.279
MGS October 2018 CONVENTIONAL RM 375,845.169 3,000.000 3,000.000 375,845.169
MITB October 2018 ISLAMIC RM 3,000.000 0.000 1,000.000 2,000.000
MTB October 2018 CONVENTIONAL RM 4,500.000 1,000.000 0.000 5,500.000
MTN October 2018 CONVENTIONAL RM 91,726.823 2,493.300 3,852.335 90,367.788
SPK October 2018 ISLAMIC RM 28,400.000 0.000 0.000 28,400.000

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