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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
31/05/2018
5.5-yr New Issue of MGII (Mat on 11/23)

  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 2018 CONVENTIONAL RM 2,444.542 0.000 0.000 2,444.542
ABS-IMTN April 2018 ISLAMIC RM 1,952.382 0.000 9.000 1,943.382
ABSMTN April 2018 CONVENTIONAL RM 4,674.661 0.000 6.200 4,668.461
BNIB April 2018 CONVENTIONAL RM 14,600.000 3,500.000 2,800.000 15,300.000
BNIBI April 2018 ISLAMIC RM 1,000.000 2,500.000 1,000.000 2,500.000
BNMN-DB April 2018 CONVENTIONAL RM 4,500.000 0.000 0.000 4,500.000
BONDS April 2018 CONVENTIONAL RM 57,011.285 80.000 20.000 57,071.285
CP April 2018 CONVENTIONAL RM 4,724.600 2,349.000 1,955.600 5,118.000
CP-CPN April 2018 CONVENTIONAL RM 1,200.000 300.000 0.000 1,500.000
FX-BONDS April 2018 CONVENTIONAL USD 3,000.000 0.000 0.000 3,000.000
FX-IBONDS April 2018 ISLAMIC SGD 900.000 0.000 0.000 900.000
FX-IBONDS April 2018 ISLAMIC USD 11,000.000 0.000 0.000 11,000.000
GII April 2018 ISLAMIC RM 282,000.000 6,500.000 0.000 288,500.000
IABS April 2018 ISLAMIC RM 2,185.000 0.000 0.000 2,185.000
IBONDS April 2018 ISLAMIC RM 56,953.226 0.000 60.000 56,893.226
ICP April 2018 ISLAMIC RM 7,664.960 2,617.600 2,498.100 7,784.460
ICP-CPN April 2018 ISLAMIC RM 305.000 0.000 0.000 305.000
ILOANSTOCK April 2018 ISLAMIC RM 916.880 0.000 0.000 916.880
IMTN April 2018 ISLAMIC RM 410,797.218 8,665.300 2,886.100 416,576.418
IMTN April 2018 ISLAMIC USD 274.829 0.000 0.000 274.829
LOANSTOCK April 2018 CONVENTIONAL RM 3,510.279 0.000 0.000 3,510.279
MGS April 2018 CONVENTIONAL RM 363,700.989 4,000.000 0.000 367,700.989
MITB April 2018 ISLAMIC RM 4,500.000 1,000.000 1,500.000 4,000.000
MTB April 2018 CONVENTIONAL RM 6,000.000 0.000 0.000 6,000.000
MTN April 2018 CONVENTIONAL RM 84,620.590 3,679.600 1,673.203 86,626.987
SPK April 2018 ISLAMIC RM 28,400.000 0.000 0.000 28,400.000
STTC April 2018 ISLAMIC USD 3,000.000 0.000 1,000.000 2,000.000

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