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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:16 July 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
Date Organisation News Subject
19 July 2018 BNM BNM's Securities List
19 July 2018 BNM PayNet DR Live Run on 17th July 2018 till 25th July 2018 (7 Business Days)

FORTHCOMING TENDER
Closing Date Closing Time Tender Description Tender Code Issue Amount (mil)
20/07/2018 11:30 STSSB ICP Series 333/2018 31D 23.08.2018 201800001622 150.000
20/07/2018 11:30 HLFG CP 31D 23.08.2018 (Tranche 4) 201800001609 175.000

TENDER RESULTS
Tender Description Tender Code Stock Code
REPO C C 20.08.2018 32D YA180077
MMTQ-IRMA 23.07.2018 (4D) to 20.08.2018 (32D) 201800001641 A18I0934
MMTB-RMA 23.07.2018 (4D) to 19.09.2018 (62D) 201800001640 A18C0933
MMTO B C C 19.07.2018 1D 201800001638 A18C0932
MMTQ R A I 19.07.2018 1D 201800001639 A18I0931

LIQUIDITY POSITION
  Liquidity Position as at 19 Jul 2018 (RM mil)  
  Last Update 1031hrs  
  Expected Closing Balance (Conventional) : 29,791.60  
                                             (Islamic) : 7,429.10