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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:18 September 2020

  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 August 2020 CONVENTIONAL RM 2,158.542 0.000 0.000 2,158.542
ABS-IMTN August 2020 ISLAMIC RM 2,299.682 0.000 7.000 2,292.682
ABSMTN August 2020 CONVENTIONAL RM 6,855.665 0.000 7.300 6,848.365
BNIBF-DB August 2020 CONVENTIONAL USD 2,040.000 1,330.000 1,160.000 2,210.000
BNMN-DB August 2020 CONVENTIONAL RM 4,000.000 0.000 0.000 4,000.000
BONDS August 2020 CONVENTIONAL RM 35,420.602 0.000 0.000 35,420.602
CP August 2020 CONVENTIONAL RM 3,090.200 702.200 763.100 3,029.300
CP-CPN August 2020 CONVENTIONAL RM 1,001.000 700.000 300.000 1,401.000
FX-IBONDS August 2020 ISLAMIC SGD 900.000 0.000 900.000 0.000
FX-IBONDS August 2020 ISLAMIC USD 12,300.000 0.000 0.000 12,300.000
GII August 2020 ISLAMIC RM 357,100.000 9,000.000 10,000.000 356,100.000
IABS August 2020 ISLAMIC RM 1,940.000 0.000 400.000 1,540.000
IBONDS August 2020 ISLAMIC RM 44,527.074 0.000 75.000 44,452.074
ICP August 2020 ISLAMIC RM 14,258.418 2,775.000 2,980.000 14,053.418
ICP-CPN August 2020 ISLAMIC RM 605.000 305.000 305.000 605.000
ILOANSTOCK August 2020 ISLAMIC RM 1,310.597 0.000 0.000 1,310.597
IMTN August 2020 ISLAMIC RM 522,587.273 6,991.600 4,665.946 524,912.927
IMTN August 2020 ISLAMIC USD 274.829 0.000 0.000 274.829
LOANSTOCK August 2020 CONVENTIONAL RM 3,063.674 0.000 0.000 3,063.674
MGS August 2020 CONVENTIONAL RM 430,632.726 5,500.000 7,973.062 428,159.664
MITB August 2020 ISLAMIC RM 15,500.000 2,500.000 500.000 17,500.000
MTB August 2020 CONVENTIONAL RM 10,000.000 0.000 2,000.000 8,000.000
MTN August 2020 CONVENTIONAL RM 94,714.988 1,361.500 2,291.390 93,785.098
SPK August 2020 ISLAMIC RM 26,800.000 0.000 2,700.000 24,100.000

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