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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
22/10/2021
5-yr Reopening of MGS 11/26 3.900%

  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 September 2021 CONVENTIONAL RM 1,773.542 0.000 0.000 1,773.542
ABS-IMTN September 2021 ISLAMIC RM 2,498.300 0.000 55.000 2,443.300
ABSMTN September 2021 CONVENTIONAL RM 7,697.866 0.000 87.200 7,610.666
BNIBF-DB September 2021 CONVENTIONAL USD 1,900.000 150.000 350.000 1,700.000
BONDS September 2021 CONVENTIONAL RM 30,405.602 0.000 20.000 30,385.602
CP September 2021 CONVENTIONAL RM 4,298.750 607.000 1,013.000 3,892.750
CP-CPN September 2021 CONVENTIONAL RM 501.000 400.000 400.000 501.000
FX-IBONDS September 2021 ISLAMIC USD 10,050.000 0.000 0.000 10,050.000
GII September 2021 ISLAMIC RM 398,100.000 8,500.000 0.000 406,600.000
IABS September 2021 ISLAMIC RM 1,455.000 0.000 0.000 1,455.000
IBONDS September 2021 ISLAMIC RM 38,178.232 270.000 10.000 38,438.232
ICP September 2021 ISLAMIC RM 16,165.360 2,691.560 2,561.000 16,295.920
ICP-CPN September 2021 ISLAMIC RM 745.000 0.000 0.000 745.000
ILOANSTOCK September 2021 ISLAMIC RM 1,556.197 0.000 0.000 1,556.197
IMTN September 2021 ISLAMIC RM 572,501.907 8,384.959 2,219.079 578,667.787
IMTN September 2021 ISLAMIC USD 198.970 0.000 0.000 198.970
LOANSTOCK September 2021 CONVENTIONAL RM 3,050.891 0.000 0.000 3,050.891
MGS September 2021 CONVENTIONAL RM 475,917.530 5,500.000 11,700.000 469,717.530
MITB September 2021 ISLAMIC RM 28,000.000 0.000 0.000 28,000.000
MTB September 2021 CONVENTIONAL RM 8,000.000 2,000.000 0.000 10,000.000
MTN September 2021 CONVENTIONAL RM 97,286.052 2,135.110 1,262.650 98,158.512
SPK September 2021 ISLAMIC RM 24,100.000 0.000 0.000 24,100.000

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