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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
21/09/2018
10-yr Reopening of MGS 06/28 3.733%

  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)
20/09/2018 11:30 MGS 5/2013 3.733% 15.06.2028 201800002153 3000.000
24/09/2018 11:30 SABAHDEV CP 59D 23.11.2018 - Tranche No 155 201800002158 213.000

TENDER RESULTS
Tender Description Tender Code Stock Code
MMTQ R A I 20.09.2018 1D 201800002164 A18I1189
MMTO B C C 20.09.2018 1D 201800002165 A18C1188
SABAHDEV CP 60D 19.11.2018 - Tranche No 154 201800002134 RB180209
BNIBI 19/2018 28D 18.10.2018 201800002154 JIA18019
BNIB 44/2018 91D 20.12.2018 201800002155 BNC18044

LIQUIDITY POSITION
  Liquidity Position as at 19 Sep 2018 (RM mil)  
  Last Update 1559hrs  
  Expected Closing Balance (Conventional) : 30,301.50  
                                             (Islamic) : 11,906.50  
 
BNM revised conventional overnight tender from RM26.5 billion to RM29.8 billion.

OPERATIONS:

CONVENTIONAL MM TENDER
RM29,800 mil for 1 day: COMPETITIVE BORROWING 20/09/2018

QARD MM TENDER
RM11,900 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 20/09/2018

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