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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:10 May 2021

  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 April 2021 CONVENTIONAL RM 1,773.542 0.000 0.000 1,773.542
ABS-IMTN April 2021 ISLAMIC RM 2,052.301 0.000 6.000 2,046.301
ABSMTN April 2021 CONVENTIONAL RM 7,811.116 0.000 9.200 7,801.916
BNIBF-DB April 2021 CONVENTIONAL USD 1,500.000 1,050.000 500.000 2,050.000
BNMN-DB April 2021 CONVENTIONAL RM 1,000.000 0.000 0.000 1,000.000
BONDS April 2021 CONVENTIONAL RM 33,835.602 0.000 20.000 33,815.602
CP April 2021 CONVENTIONAL RM 4,199.600 1,366.000 2,393.500 3,172.100
CP-CPN April 2021 CONVENTIONAL RM 2,401.000 0.000 300.000 2,101.000
FX-IBONDS April 2021 ISLAMIC USD 10,050.000 0.000 0.000 10,050.000
GII April 2021 ISLAMIC RM 385,600.000 4,500.000 12,500.000 377,600.000
IABS April 2021 ISLAMIC RM 1,455.000 0.000 0.000 1,455.000
IBONDS April 2021 ISLAMIC RM 39,485.074 0.000 36.784 39,448.290
ICP April 2021 ISLAMIC RM 15,965.000 4,201.000 5,135.000 15,031.000
ICP-CPN April 2021 ISLAMIC RM 845.000 300.000 300.000 845.000
ILOANSTOCK April 2021 ISLAMIC RM 1,487.197 20.300 0.000 1,507.497
IMTN April 2021 ISLAMIC RM 554,560.611 11,293.730 3,855.961 561,998.380
IMTN April 2021 ISLAMIC USD 124.526 0.000 0.000 124.526
LOANSTOCK April 2021 CONVENTIONAL RM 3,063.674 0.000 0.000 3,063.674
MGS April 2021 CONVENTIONAL RM 452,917.530 9,000.000 0.000 461,917.530
MITB April 2021 ISLAMIC RM 17,500.000 4,500.000 0.000 22,000.000
MTB April 2021 CONVENTIONAL RM 8,500.000 1,500.000 0.000 10,000.000
MTN April 2021 CONVENTIONAL RM 94,926.037 1,423.260 2,001.000 94,348.297
SPK April 2021 ISLAMIC RM 24,100.000 0.000 0.000 24,100.000

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