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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 February 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

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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 January 2019 CONVENTIONAL RM 2,444.542 0.000 0.000 2,444.542
ABS-IMTN January 2019 ISLAMIC RM 1,875.382 0.000 8.000 1,867.382
ABSMTN January 2019 CONVENTIONAL RM 4,251.311 0.000 6.200 4,245.111
BNIB January 2019 CONVENTIONAL RM 10,500.000 3,000.000 5,000.000 8,500.000
BNIBF-DB January 2019 CONVENTIONAL USD 650.000 550.000 300.000 900.000
BNIBI January 2019 ISLAMIC RM 3,700.000 3,500.000 3,700.000 3,500.000
BNMN-DB January 2019 CONVENTIONAL RM 5,000.000 0.000 0.000 5,000.000
BONDS January 2019 CONVENTIONAL RM 57,793.542 0.000 1,600.000 56,193.542
CP January 2019 CONVENTIONAL RM 3,575.200 2,580.900 2,354.600 3,801.500
CP-CPN January 2019 CONVENTIONAL RM 752.000 300.500 300.000 752.500
FX-BONDS January 2019 CONVENTIONAL USD 3,000.000 0.000 0.000 3,000.000
FX-IBONDS January 2019 ISLAMIC SGD 900.000 0.000 0.000 900.000
FX-IBONDS January 2019 ISLAMIC USD 11,300.000 0.000 0.000 11,300.000
GII January 2019 ISLAMIC RM 304,300.000 9,000.000 0.000 313,300.000
IABS January 2019 ISLAMIC RM 2,185.000 0.000 0.000 2,185.000
IBONDS January 2019 ISLAMIC RM 50,166.025 0.000 23.452 50,142.572
ICP January 2019 ISLAMIC RM 8,195.000 4,510.000 2,160.000 10,545.000
ICP-CPN January 2019 ISLAMIC RM 405.000 0.000 0.000 405.000
ILOANSTOCK January 2019 ISLAMIC RM 1,360.405 0.000 398.508 961.897
IMTN January 2019 ISLAMIC RM 441,627.479 5,393.494 562.871 446,458.102
IMTN January 2019 ISLAMIC USD 274.829 0.000 0.000 274.829
LOANSTOCK January 2019 CONVENTIONAL RM 3,520.960 0.000 0.000 3,520.960
MGS January 2019 CONVENTIONAL RM 380,345.169 4,000.000 0.000 384,345.169
MITB January 2019 ISLAMIC RM 2,000.000 500.000 0.000 2,500.000
MTB January 2019 CONVENTIONAL RM 4,500.000 1,500.000 1,500.000 4,500.000
MTN January 2019 CONVENTIONAL RM 88,881.898 540.000 661.525 88,760.373
SPK January 2019 ISLAMIC RM 28,400.000 0.000 0.000 28,400.000

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