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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:16 July 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 June 2018 CONVENTIONAL RM 2,444.542 0.000 0.000 2,444.542
ABS-IMTN June 2018 ISLAMIC RM 1,934.382 0.000 9.000 1,925.382
ABSMTN June 2018 CONVENTIONAL RM 4,655.261 0.000 37.650 4,617.611
BNIB June 2018 CONVENTIONAL RM 9,800.000 4,000.000 5,000.000 8,800.000
BNIBI June 2018 ISLAMIC RM 3,500.000 3,000.000 1,000.000 5,500.000
BNMN-DB June 2018 CONVENTIONAL RM 3,500.000 1,000.000 500.000 4,000.000
BONDS June 2018 CONVENTIONAL RM 57,057.464 600.000 326.000 57,331.464
CP June 2018 CONVENTIONAL RM 4,317.500 2,351.000 2,401.500 4,267.000
CP-CPN June 2018 CONVENTIONAL RM 1,500.000 500.000 1,200.000 800.000
FX-BONDS June 2018 CONVENTIONAL USD 3,000.000 0.000 0.000 3,000.000
FX-IBONDS June 2018 ISLAMIC SGD 900.000 0.000 0.000 900.000
FX-IBONDS June 2018 ISLAMIC USD 11,000.000 0.000 1,000.000 10,000.000
GII June 2018 ISLAMIC RM 288,000.000 3,500.000 0.000 291,500.000
IABS June 2018 ISLAMIC RM 2,185.000 0.000 0.000 2,185.000
IBONDS June 2018 ISLAMIC RM 55,623.226 0.000 176.445 55,446.781
ICP June 2018 ISLAMIC RM 7,009.460 1,575.000 1,705.000 6,879.460
ICP-CPN June 2018 ISLAMIC RM 305.000 0.000 0.000 305.000
ILOANSTOCK June 2018 ISLAMIC RM 916.880 0.000 0.000 916.880
IMTN June 2018 ISLAMIC RM 421,421.308 3,191.000 2,760.272 421,852.036
IMTN June 2018 ISLAMIC USD 274.829 0.000 0.000 274.829
LOANSTOCK June 2018 CONVENTIONAL RM 3,510.279 0.000 0.000 3,510.279
MGS June 2018 CONVENTIONAL RM 374,200.989 2,500.000 0.000 376,700.989
MITB June 2018 ISLAMIC RM 3,500.000 0.000 0.000 3,500.000
MTB June 2018 CONVENTIONAL RM 5,000.000 0.000 1,000.000 4,000.000
MTN June 2018 CONVENTIONAL RM 86,107.954 3,009.500 712.585 88,404.869
SPK June 2018 ISLAMIC RM 28,400.000 0.000 0.000 28,400.000
STTC June 2018 ISLAMIC USD 1,500.000 0.000 500.000 1,000.000

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