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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:20 April 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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LATEST ANNOUNCEMENT
No latest announcement is available.

FORTHCOMING TENDER
Closing Date Closing Time Tender Description Tender Code Issue Amount (mil)
25/04/2018 11:30 SABAHDEV CP 61D 26.06.2018 - Tranche No 144 201800000968 100.000

TENDER RESULTS
Tender Description Tender Code Stock Code
MMTO B C C 24.04.2018 1D 201800000967 A18C0544
MMTQ R A I 24.04.2018 1D 201800000966 A18I0543
REPO C C 08.05.2018 14D (MO11/27) YA180049
BNIB 23/2018 364D 23.04.2019 201800000953 BNE18023
MMTB B C C 14.05.2018 21D 201800000960 A18C0538

LIQUIDITY POSITION
  Liquidity Position as at 23 Apr 2018 (RM mil)  
  Last Update 1600hrs  
  Expected Closing Balance (Conventional) : 25,105.00  
                                             (Islamic) : 10,304.30  
 
BNM revised conventional overnight tender from RM18.2 billion to RM23.9 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM23,900 mil for 1 day: COMPETITIVE BORROWING 24/04/2018

QARD MM TENDER
RM10,300 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 24/04/2018

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