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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
28/02/2018
10-yr Reopening of MGS 11/27 3.899%

  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
Date Organisation News Subject
23 February 2018 BNM BNM's Securities List

FORTHCOMING TENDER
Closing Date Closing Time Tender Description Tender Code Issue Amount (mil)
26/02/2018 11:30 BNIB 10/2018 182D 28.08.2018 201800000424 500.000
26/02/2018 11:30 SMGS BILATERAL NOMINAL NEUTRAL 28.02.2018 (Replacement MO11/26) YS180001 450.000
26/02/2018 11:30 SMGS BILATERAL NOMINAL NEUTRAL 28.02.2018 (Replacement MS04/26) YS180002 550.000
27/02/2018 11:30 MGS 4/2017 3.899% 16.11.2027 201800000423 3500.000
27/02/2018 11:30 SABAHDEV CP 89D 28.05.2018 - Issue No 188 201800000413 200.000

TENDER RESULTS
Tender Description Tender Code Stock Code
MMTQ-IRMA 27.02.2018 (4D) to 23.03.2018 (28D) 201800000417 A18I0218
MMTB B C C 23.03.2018 28D 201800000418 A18C0219
MMTB B C C 16.03.2018 21D 201800000419 A18C0220
MMTB B C C 09.03.2018 14D 201800000420 A18C0221
MMTB B C C 02.03.2018 7D 201800000421 A18C0222

LIQUIDITY POSITION
  Liquidity Position as at 23 Feb 2018 (RM mil)  
  Last Update 1029hrs  
  Expected Closing Balance (Conventional) : 27,747.30  
                                             (Islamic) : 7,835.90