| 1 |
21/11/2024 |
REVREPO |
REVREPO C C 21.02.2025 92D |
|
BNM |
115.68 |
BNM |
21/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
115.68 |
115.68 |
1 |
| 2 |
21/11/2024 |
REVREPO |
REVREPO C C 23.12.2024 32D |
|
BNM |
1,232.28 |
BNM |
23/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,232.28 |
1,232.28 |
1 |
| 3 |
21/11/2024 |
REVREPO |
REVREPO C C 28.11.2024 7D |
|
BNM |
1,538.59 |
BNM |
28/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,538.59 |
1,538.59 |
4 |
| 4 |
21/11/2024 |
REVSBBA |
REVSBBA C I 28.11.2024 7D |
|
BNM |
194.29 |
BNM |
28/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
194.29 |
194.29 |
1 |
| 5 |
20/11/2024 |
MMTMO |
MMTMO B A I 21.11.2024 1D |
A24I0669 |
BNM |
15,945.00 |
BNM |
21/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,945.00 |
15,945.00 |
27 |
| 6 |
20/11/2024 |
MMTO |
MMTO B C C 21.11.2024 1D |
A24C0668 |
BNM |
34,113.00 |
BNM |
21/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,113.00 |
34,113.00 |
41 |
| 7 |
20/11/2024 |
REPO |
REPO C C 27.11.2024 7D (MS07/34) |
|
BNM |
49.12 |
BNM |
27/11/2024 |
|
|
|
1.00 |
99.84 |
|
|
49.12 |
49.20 |
2 |
| 8 |
20/11/2024 |
REVREPO |
REVREPO C C 20.02.2025 92D |
|
BNM |
306.67 |
BNM |
20/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
306.67 |
306.67 |
1 |
| 9 |
20/11/2024 |
REVREPO |
REVREPO C C 20.12.2024 30D |
|
BNM |
199.17 |
BNM |
20/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
199.17 |
199.17 |
1 |
| 10 |
20/11/2024 |
REVREPO |
REVREPO C C 27.11.2024 7D |
|
BNM |
1,203.93 |
BNM |
27/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,203.93 |
1,203.93 |
5 |
| 11 |
20/11/2024 |
REVSBBA |
REVSBBA C I 27.11.2024 7D |
|
BNM |
190.82 |
BNM |
27/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
190.82 |
190.82 |
1 |
| 12 |
19/11/2024 |
GII |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
GO190001 |
GOVERNMENT |
4,500.00 |
BNM |
09/07/2029 |
|
|
|
2.00 |
53.08 |
ISLAMIC |
|
4,500.00 |
9,022.00 |
213 |
| 13 |
19/11/2024 |
MMTMO |
MMTMO B A I 20.11.2024 1D |
A24I0666 |
BNM |
18,552.00 |
BNM |
20/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,552.00 |
18,552.00 |
27 |
| 14 |
19/11/2024 |
MMTO |
MMTO B C C 20.11.2024 1D |
A24C0667 |
BNM |
33,886.00 |
BNM |
20/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,886.00 |
33,886.00 |
41 |
| 15 |
19/11/2024 |
REPO |
REPO C C 26.11.2024 7D (MS07/34) |
|
BNM |
39.12 |
BNM |
26/11/2024 |
|
|
|
1.01 |
99.28 |
|
|
39.12 |
39.40 |
2 |
| 16 |
19/11/2024 |
REVREPO |
REVREPO C C 19.02.2025 92D |
|
BNM |
1,549.24 |
BNM |
19/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,549.24 |
1,549.24 |
2 |
| 17 |
19/11/2024 |
REVREPO |
REVREPO C C 19.12.2024 30D |
|
BNM |
975.89 |
BNM |
19/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
975.89 |
975.89 |
1 |
| 18 |
19/11/2024 |
REVREPO |
REVREPO C C 26.11.2024 7D |
|
BNM |
1,110.33 |
BNM |
26/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,110.33 |
1,110.33 |
3 |
| 19 |
18/11/2024 |
MMTMO |
MMTMO B A I 19.11.2024 1D |
A24I0665 |
BNM |
19,257.00 |
BNM |
19/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,257.00 |
19,257.00 |
31 |
| 20 |
18/11/2024 |
MMTO |
MMTO B C C 19.11.2024 1D |
A24C0664 |
BNM |
33,277.00 |
BNM |
19/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,277.00 |
33,277.00 |
37 |
| 21 |
18/11/2024 |
REVREPO |
REVREPO C C 18.12.2024 30D |
|
BNM |
2,814.32 |
BNM |
18/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,814.32 |
2,814.32 |
4 |
| 22 |
18/11/2024 |
REVREPO |
REVREPO C C 25.11.2024 7D |
|
BNM |
2,007.08 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,007.08 |
2,007.08 |
5 |
| 23 |
18/11/2024 |
REVSBBA |
REVSBBA C I 25.11.2024 7D |
|
BNM |
245.15 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
245.15 |
245.15 |
1 |
| 24 |
15/11/2024 |
MMTMO |
MMTMO B A I 18.11.2024 3D |
A24I0662 |
BNM |
20,029.00 |
BNM |
18/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,029.00 |
20,029.00 |
29 |
| 25 |
15/11/2024 |
MMTO |
MMTO B C C 18.11.2024 3D |
A24C0663 |
BNM |
33,036.00 |
BNM |
18/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,036.00 |
33,036.00 |
38 |
| 26 |
15/11/2024 |
REPO |
REPO C C 22.11.2024 7D (MS07/34) |
|
BNM |
58.80 |
BNM |
22/11/2024 |
|
|
|
1.00 |
99.99 |
|
|
58.80 |
58.80 |
2 |
| 27 |
15/11/2024 |
REPO |
REPO C C 22.11.2024 7D (MO04/31) |
|
BNM |
36.29 |
BNM |
22/11/2024 |
|
|
|
1.00 |
99.96 |
|
|
36.29 |
36.30 |
1 |
| 28 |
15/11/2024 |
REPO |
REPO C C 22.11.2024 7D (GT11/34) |
|
BNM |
69.02 |
BNM |
22/11/2024 |
|
|
|
1.00 |
99.74 |
|
|
69.02 |
69.20 |
2 |
| 29 |
15/11/2024 |
REVREPO |
REVREPO C C 22.11.2024 7D |
|
BNM |
1,723.99 |
BNM |
22/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,723.99 |
1,723.99 |
4 |
| 30 |
15/11/2024 |
REVREPO |
REVREPO C C 17.02.2025 94D |
|
BNM |
489.44 |
BNM |
17/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
489.44 |
489.44 |
2 |
| 31 |
15/11/2024 |
REVREPO |
REVREPO C C 16.12.2024 31D |
|
BNM |
1,420.52 |
BNM |
16/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,420.52 |
1,420.52 |
1 |
| 32 |
15/11/2024 |
REVSBBA |
REVSBBA C I 22.11.2024 7D |
|
BNM |
482.75 |
BNM |
22/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
482.75 |
482.75 |
1 |
| 33 |
14/11/2024 |
MMTMO |
MMTMO B A I 15.11.2024 1D |
A24I0661 |
BNM |
18,718.00 |
BNM |
15/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,718.00 |
18,718.00 |
29 |
| 34 |
14/11/2024 |
MMTO |
MMTO B C C 15.11.2024 1D |
A24C0660 |
BNM |
31,697.00 |
BNM |
15/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,697.00 |
31,697.00 |
33 |
| 35 |
14/11/2024 |
REPO |
REPO C C 21.11.2024 7D (MO08/29) |
|
BNM |
9.98 |
BNM |
21/11/2024 |
|
|
|
1.00 |
99.84 |
|
|
9.98 |
10.00 |
1 |
| 36 |
14/11/2024 |
REPO |
REPO C C 16.12.2024 32D (MX06/38) |
|
BNM |
42.35 |
BNM |
16/12/2024 |
|
|
|
1.75 |
99.76 |
|
|
42.35 |
74.25 |
2 |
| 37 |
14/11/2024 |
REVREPO |
REVREPO C C 14.02.2025 92D |
|
BNM |
464.78 |
BNM |
14/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
464.78 |
464.78 |
1 |
| 38 |
14/11/2024 |
REVREPO |
REVREPO C C 16.12.2024 32D |
|
BNM |
1,507.49 |
BNM |
16/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,507.49 |
1,507.49 |
1 |
| 39 |
14/11/2024 |
REVREPO |
REVREPO C C 21.11.2024 7D |
|
BNM |
1,539.37 |
BNM |
21/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,539.37 |
1,539.37 |
4 |
| 40 |
14/11/2024 |
REVSBBA |
REVSBBA C I 21.11.2024 7D |
|
BNM |
346.32 |
BNM |
21/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
346.32 |
346.32 |
1 |
| 41 |
13/11/2024 |
BNIBF-DB |
BNIBF-DB 16/2024 92D 13.02.2025 |
BFC24016 |
BNM |
350.00 |
BNM |
13/02/2025 |
|
|
|
2.11 |
100.00 |
CONVENTIONAL |
|
350.00 |
740.00 |
9 |
| 42 |
13/11/2024 |
MMTMO |
MMTMO B A I 14.11.2024 1D |
A24I0659 |
BNM |
19,513.00 |
BNM |
14/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,513.00 |
19,513.00 |
30 |
| 43 |
13/11/2024 |
MMTO |
MMTO B C C 14.11.2024 1D |
A24C0658 |
BNM |
32,395.00 |
BNM |
14/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,395.00 |
32,395.00 |
31 |
| 44 |
13/11/2024 |
REPO |
REPO C C 13.12.2024 30D (MY05/35) |
|
BNM |
49.72 |
BNM |
13/12/2024 |
|
|
|
1.00 |
99.78 |
|
|
49.72 |
49.80 |
2 |
| 45 |
13/11/2024 |
REPO |
REPO C C 20.11.2024 7D (MS07/34) |
|
BNM |
48.96 |
BNM |
20/11/2024 |
|
|
|
1.01 |
99.31 |
|
|
48.96 |
49.30 |
3 |
| 46 |
13/11/2024 |
REVREPO |
REVREPO C C 20.11.2024 7D |
|
BNM |
3,191.18 |
BNM |
20/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
3,191.18 |
3,191.18 |
12 |
| 47 |
13/11/2024 |
REVSBBA |
REVSBBA C I 13.02.2025 92D |
|
BNM |
342.88 |
BNM |
13/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
342.88 |
342.88 |
1 |
| 48 |
12/11/2024 |
MGS |
MGS 1/2024 4.054% 18.04.2039 |
MS240001 |
GOVERNMENT |
3,000.00 |
BNM |
18/04/2039 |
|
|
|
2.67 |
50.00 |
CONVENTIONAL |
|
3,000.00 |
8,015.00 |
221 |
| 49 |
12/11/2024 |
MMTMO |
MMTMO B A I 13.11.2024 1D |
A24I0657 |
BNM |
18,881.00 |
BNM |
13/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,881.00 |
18,881.00 |
26 |
| 50 |
12/11/2024 |
MMTO |
MMTO B C C 13.11.2024 1D |
A24C0656 |
BNM |
30,734.00 |
BNM |
13/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,734.00 |
30,734.00 |
34 |
| 51 |
12/11/2024 |
REPO |
REPO C C 19.11.2024 7D (GT11/34) |
|
BNM |
9.87 |
BNM |
19/11/2024 |
|
|
|
1.00 |
99.68 |
|
|
9.87 |
9.90 |
1 |
| 52 |
12/11/2024 |
REPO |
REPO C C 19.11.2024 7D (MS07/34) |
|
BNM |
39.26 |
BNM |
19/11/2024 |
|
|
|
1.01 |
99.49 |
|
|
39.26 |
39.50 |
3 |
| 53 |
12/11/2024 |
REVREPO |
REVREPO C C 19.11.2024 7D |
|
BNM |
1,692.60 |
BNM |
19/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,692.60 |
1,692.60 |
4 |
| 54 |
12/11/2024 |
REVREPO |
REVREPO C C 12.12.2024 30D |
|
BNM |
1,004.53 |
BNM |
12/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,004.53 |
1,004.53 |
1 |
| 55 |
12/11/2024 |
REVREPO |
REVREPO C C 12.02.2025 92D |
|
BNM |
183.55 |
BNM |
12/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
183.55 |
183.55 |
1 |
| 56 |
12/11/2024 |
REVSBBA |
REVSBBA C I 19.11.2024 7D |
|
BNM |
190.21 |
BNM |
19/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
190.21 |
190.21 |
1 |
| 57 |
11/11/2024 |
MMTMO |
MMTMO B A I 12.11.2024 1D |
A24I0655 |
BNM |
19,406.00 |
BNM |
12/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,406.00 |
19,406.00 |
27 |
| 58 |
11/11/2024 |
MMTO |
MMTO B C C 12.11.2024 1D |
A24C0654 |
BNM |
37,776.00 |
BNM |
12/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,776.00 |
37,776.00 |
38 |
| 59 |
11/11/2024 |
REPO |
REPO C C 18.11.2024 7D (GO09/26) |
|
BNM |
10.06 |
BNM |
18/11/2024 |
|
|
|
1.00 |
99.62 |
|
|
10.06 |
10.10 |
1 |
| 60 |
11/11/2024 |
REPO |
REPO C C 18.11.2024 7D (MO04/31) |
|
BNM |
90.65 |
BNM |
18/11/2024 |
|
|
|
1.00 |
99.94 |
|
|
90.65 |
90.70 |
1 |
| 61 |
11/11/2024 |
REPO |
REPO C C 18.11.2024 7D (MO08/29) |
|
BNM |
70.07 |
BNM |
18/11/2024 |
|
|
|
1.00 |
99.81 |
|
|
70.07 |
70.20 |
2 |
| 62 |
11/11/2024 |
REPO |
REPO C C 18.11.2024 7D (MS07/34) |
|
BNM |
19.43 |
BNM |
18/11/2024 |
|
|
|
1.01 |
98.66 |
|
|
19.43 |
19.60 |
2 |
| 63 |
11/11/2024 |
REPO |
REPO C C 11.12.2024 30D (MZ07/48) |
|
BNM |
38.78 |
BNM |
11/12/2024 |
|
|
|
1.00 |
99.96 |
|
|
38.78 |
38.80 |
2 |
| 64 |
11/11/2024 |
REVREPO |
REVREPO C C 11.12.2024 30D |
|
BNM |
594.87 |
BNM |
11/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
594.87 |
594.87 |
1 |
| 65 |
11/11/2024 |
REVREPO |
REVREPO C C 12.02.2025 93D |
|
BNM |
479.84 |
BNM |
12/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
479.84 |
479.84 |
2 |
| 66 |
11/11/2024 |
REVREPO |
REVREPO C C 18.11.2024 7D |
|
BNM |
1,223.00 |
BNM |
18/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,223.00 |
1,223.00 |
4 |
| 67 |
08/11/2024 |
MMTMO |
MMTMO B A I 11.11.2024 3D |
A24I0652 |
BNM |
20,640.00 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,640.00 |
20,640.00 |
29 |
| 68 |
08/11/2024 |
MMTO |
MMTO B C C 11.11.2024 3D |
A24C0653 |
BNM |
38,833.00 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,833.00 |
38,833.00 |
39 |
| 69 |
08/11/2024 |
REPO |
REPO C C 15.11.2024 7D (GT11/34) |
|
BNM |
49.22 |
BNM |
15/11/2024 |
|
|
|
1.00 |
99.83 |
|
|
49.22 |
49.30 |
1 |
| 70 |
08/11/2024 |
REVREPO |
REVREPO C C 15.11.2024 7D |
|
BNM |
257.67 |
BNM |
15/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
257.67 |
257.67 |
1 |
| 71 |
08/11/2024 |
REVSBBA |
REVSBBA C I 15.11.2024 7D |
|
BNM |
244.31 |
BNM |
15/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
244.31 |
244.31 |
1 |
| 72 |
07/11/2024 |
MMTMO |
MMTMO B A I 08.11.2024 1D |
A24I0651 |
BNM |
19,518.00 |
BNM |
08/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,518.00 |
19,518.00 |
26 |
| 73 |
07/11/2024 |
MMTO |
MMTO B C C 08.11.2024 1D |
A24C0650 |
BNM |
41,507.00 |
BNM |
08/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
41,507.00 |
41,507.00 |
42 |
| 74 |
07/11/2024 |
REPO |
REPO C C 14.11.2024 7D (MO04/31) |
|
BNM |
72.30 |
BNM |
14/11/2024 |
|
|
|
1.00 |
99.88 |
|
|
72.30 |
72.39 |
1 |
| 75 |
07/11/2024 |
REPO |
REPO C C 14.11.2024 7D (GT11/34) |
|
BNM |
9.83 |
BNM |
14/11/2024 |
|
|
|
1.01 |
99.26 |
|
|
9.83 |
9.90 |
1 |
| 76 |
07/11/2024 |
REVREPO |
REVREPO C C 09.12.2024 32D |
|
BNM |
788.17 |
BNM |
09/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
788.17 |
788.17 |
1 |
| 77 |
07/11/2024 |
REVREPO |
REVREPO C C 14.11.2024 7D |
|
BNM |
997.57 |
BNM |
14/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
997.57 |
997.57 |
3 |
| 78 |
07/11/2024 |
REVSBBA |
REVSBBA C I 07.02.2025 92D |
|
BNM |
336.65 |
BNM |
07/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
336.65 |
336.65 |
1 |
| 79 |
07/11/2024 |
REVSBBA |
REVSBBA C I 14.11.2024 7D |
|
BNM |
486.04 |
BNM |
14/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
486.04 |
486.04 |
1 |
| 80 |
06/11/2024 |
MMTMO |
MMTMO B A I 07.11.2024 1D |
A24I0648 |
BNM |
17,118.00 |
BNM |
07/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,118.00 |
17,118.00 |
27 |
| 81 |
06/11/2024 |
MMTO |
MMTO B C C 07.11.2024 1D |
A24C0649 |
BNM |
37,550.00 |
BNM |
07/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,550.00 |
37,550.00 |
40 |
| 82 |
06/11/2024 |
REPO |
REPO C C 06.12.2024 30D (MO07/32) |
|
BNM |
19.22 |
BNM |
06/12/2024 |
|
|
|
1.51 |
49.80 |
|
|
19.22 |
29.00 |
2 |
| 83 |
06/11/2024 |
REVREPO |
REVREPO C C 06.12.2024 30D |
|
BNM |
1,151.47 |
BNM |
06/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,151.47 |
1,151.47 |
5 |
| 84 |
06/11/2024 |
REVREPO |
REVREPO C C 13.11.2024 7D |
|
BNM |
1,416.78 |
BNM |
13/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,416.78 |
1,416.78 |
5 |
| 85 |
06/11/2024 |
REVSBBA |
REVSBBA C I 13.11.2024 7D |
|
BNM |
599.03 |
BNM |
13/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
599.03 |
599.03 |
2 |
| 86 |
05/11/2024 |
MMTMO |
MMTMO B A I 06.11.2024 1D |
A24I0645 |
BNM |
15,820.00 |
BNM |
06/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,820.00 |
15,824.00 |
27 |
| 87 |
05/11/2024 |
MMTO |
MMTO B C C 06.11.2024 1D |
A24C0646 |
BNM |
36,301.00 |
BNM |
06/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,301.00 |
36,301.00 |
37 |
| 88 |
05/11/2024 |
REPO |
REPO C C 12.11.2024 7D (MS07/34) |
|
BNM |
29.28 |
BNM |
12/11/2024 |
|
|
|
1.00 |
99.93 |
|
|
29.28 |
29.30 |
1 |
| 89 |
05/11/2024 |
REVREPO |
REVREPO C C 05.12.2024 30D |
|
BNM |
480.35 |
BNM |
05/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
480.35 |
480.35 |
1 |
| 90 |
05/11/2024 |
REVREPO |
REVREPO C C 12.11.2024 7D |
|
BNM |
970.23 |
BNM |
12/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
970.23 |
970.23 |
2 |
| 91 |
05/11/2024 |
REVSBBA |
REVSBBA C I 12.11.2024 7D |
|
BNM |
831.82 |
BNM |
12/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
831.82 |
831.82 |
2 |
| 92 |
04/11/2024 |
MMTMO |
MMTMO B A I 05.11.2024 1D |
A24I0644 |
BNM |
16,003.00 |
BNM |
05/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,003.00 |
16,003.00 |
28 |
| 93 |
04/11/2024 |
MMTO |
MMTO B C C 05.11.2024 1D |
A24C0643 |
BNM |
33,300.00 |
BNM |
05/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,300.00 |
33,300.00 |
38 |
| 94 |
04/11/2024 |
REPO |
REPO C C 11.11.2024 7D (GO09/26) |
|
BNM |
10.05 |
BNM |
11/11/2024 |
|
|
|
1.00 |
99.54 |
|
|
10.05 |
10.10 |
1 |
| 95 |
04/11/2024 |
REPO |
REPO C C 11.11.2024 7D (MS07/34) |
|
BNM |
68.07 |
BNM |
11/11/2024 |
|
|
|
1.00 |
99.83 |
|
|
68.07 |
68.20 |
3 |
| 96 |
04/11/2024 |
REPO |
REPO C C 11.11.2024 7D (MO08/29) |
|
BNM |
69.85 |
BNM |
11/11/2024 |
|
|
|
1.00 |
99.93 |
|
|
69.85 |
69.90 |
1 |
| 97 |
04/11/2024 |
REPO |
REPO C C 11.11.2024 7D (MO04/31) |
|
BNM |
27.07 |
BNM |
11/11/2024 |
|
|
|
1.00 |
99.88 |
|
|
27.07 |
27.10 |
1 |
| 98 |
04/11/2024 |
REPO |
REPO C C 11.11.2024 7D (GT11/34) |
|
BNM |
39.29 |
BNM |
11/11/2024 |
|
|
|
1.00 |
99.99 |
|
|
39.29 |
39.30 |
1 |
| 99 |
04/11/2024 |
REPO |
REPO C C 04.12.2024 30D (GY08/43) |
|
BNM |
68.37 |
BNM |
04/12/2024 |
|
|
|
1.00 |
99.80 |
|
|
68.37 |
68.50 |
2 |
| 100 |
04/11/2024 |
REVREPO |
REVREPO C C 11.11.2024 7D |
|
BNM |
1,886.37 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,886.37 |
1,886.37 |
5 |
| 101 |
04/11/2024 |
REVREPO |
REVREPO C C 04.12.2024 30D |
|
BNM |
1,059.47 |
BNM |
04/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,059.47 |
1,059.47 |
2 |
| 102 |
04/11/2024 |
REVSBBA |
REVSBBA C I 11.11.2024 7D |
|
BNM |
968.88 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
968.88 |
968.88 |
2 |
| 103 |
01/11/2024 |
MMTMO |
MMTMO B A I 04.11.2024 3D |
A24I0642 |
BNM |
20,632.00 |
BNM |
04/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,632.00 |
20,632.00 |
28 |
| 104 |
01/11/2024 |
MMTO |
MMTO B C C 04.11.2024 3D |
A24C0641 |
BNM |
31,888.00 |
BNM |
04/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,888.00 |
31,888.00 |
37 |
| 105 |
01/11/2024 |
REPO |
REPO C C 08.11.2024 7D (GT11/34) |
|
BNM |
29.42 |
BNM |
08/11/2024 |
|
|
|
1.00 |
99.73 |
|
|
29.42 |
29.50 |
1 |
| 106 |
01/11/2024 |
REPO |
REPO C C 08.11.2024 7D (MO04/31) |
|
BNM |
27.05 |
BNM |
08/11/2024 |
|
|
|
1.00 |
99.80 |
|
|
27.05 |
27.10 |
1 |
| 107 |
01/11/2024 |
REPO |
REPO C C 08.11.2024 7D (MS07/34) |
|
BNM |
38.97 |
BNM |
08/11/2024 |
|
|
|
1.00 |
99.66 |
|
|
38.97 |
39.10 |
2 |
| 108 |
01/11/2024 |
REVREPO |
REVREPO C C 08.11.2024 7D |
|
BNM |
1,534.02 |
BNM |
08/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,534.02 |
1,534.02 |
4 |
| 109 |
01/11/2024 |
REVSBBA |
REVSBBA C I 08.11.2024 7D |
|
BNM |
189.64 |
BNM |
08/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
189.64 |
189.64 |
1 |
| 110 |
30/10/2024 |
GII |
GII MURABAHAH 2/2024 3.804% 08.10.2031 |
GL240002 |
GOVERNMENT |
5,000.00 |
BNM |
08/10/2031 |
|
|
|
2.00 |
65.00 |
ISLAMIC |
|
5,000.00 |
9,987.00 |
336 |
| 111 |
30/10/2024 |
MMTMO |
MMTMO B A I 01.11.2024 2D |
A24I0639 |
BNM |
20,636.00 |
BNM |
01/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,636.00 |
20,636.00 |
32 |
| 112 |
30/10/2024 |
MMTO |
MMTO B C C 01.11.2024 2D |
A24C0640 |
BNM |
36,204.00 |
BNM |
01/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,204.00 |
36,204.00 |
42 |
| 113 |
30/10/2024 |
REPO |
REPO C C 06.11.2024 7D (MX05/27) |
|
BNM |
20.09 |
BNM |
06/11/2024 |
|
|
|
1.00 |
99.94 |
|
|
20.09 |
20.10 |
1 |
| 114 |
30/10/2024 |
REPO |
REPO C C 06.11.2024 7D (MS07/34)) |
|
BNM |
29.32 |
BNM |
06/11/2024 |
|
|
|
1.00 |
99.73 |
|
|
29.32 |
29.40 |
1 |
| 115 |
30/10/2024 |
REPO |
REPO C C 06.11.2024 7D (GT11/34) |
|
BNM |
29.44 |
BNM |
06/11/2024 |
|
|
|
1.00 |
99.80 |
|
|
29.44 |
29.50 |
1 |
| 116 |
30/10/2024 |
REVREPO |
REVREPO C C 29.11.2024 30D |
|
BNM |
1,500.00 |
BNM |
29/11/2024 |
|
|
|
1.21 |
90.66 |
|
|
1,500.00 |
1,807.99 |
4 |
| 117 |
30/10/2024 |
REVREPO |
REVREPO C C 06.11.2024 7D |
|
BNM |
1,615.46 |
BNM |
06/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,615.46 |
1,615.46 |
7 |
| 118 |
30/10/2024 |
REVSBBA |
REVSBBA C I 29.11.2024 30D |
|
BNM |
749.62 |
BNM |
29/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
749.62 |
749.62 |
1 |
| 119 |
30/10/2024 |
REVSBBA |
REVSBBA C I 06.11.2024 7D |
|
BNM |
244.55 |
BNM |
06/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
244.55 |
244.55 |
1 |
| 120 |
29/10/2024 |
MMTMO |
MMTMO B A I 30.10.2024 1D |
A24I0638 |
BNM |
18,599.00 |
BNM |
30/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,599.00 |
18,599.00 |
26 |
| 121 |
29/10/2024 |
MMTO |
MMTO B C C 30.10.2024 1D |
A24C0637 |
BNM |
39,082.00 |
BNM |
30/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,082.00 |
39,082.00 |
39 |
| 122 |
29/10/2024 |
REPO |
REPO C C 05.11.2024 7D (MS07/34) |
|
BNM |
68.49 |
BNM |
05/11/2024 |
|
|
|
1.00 |
99.83 |
|
|
68.49 |
68.60 |
2 |
| 123 |
29/10/2024 |
REPO |
REPO C C 05.11.2024 7D (MO04/31) |
|
BNM |
18.08 |
BNM |
05/11/2024 |
|
|
|
1.00 |
99.90 |
|
|
18.08 |
18.10 |
1 |
| 124 |
29/10/2024 |
REVREPO |
REVREPO C C 05.11.2024 7D |
|
BNM |
1,456.69 |
BNM |
05/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,456.69 |
1,456.69 |
4 |
| 125 |
29/10/2024 |
REVREPO |
REVREPO C C 29.11.2024 31D |
|
BNM |
773.24 |
BNM |
29/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
773.24 |
773.24 |
1 |
| 126 |
29/10/2024 |
REVSBBA |
REVSBBA C I 05.11.2024 7D |
|
BNM |
389.41 |
BNM |
05/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
389.41 |
389.41 |
1 |
| 127 |
28/10/2024 |
MMTMO |
MMTMO B A I 29.10.2024 1D |
A24I0636 |
BNM |
20,752.00 |
BNM |
29/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,752.00 |
20,752.00 |
27 |
| 128 |
28/10/2024 |
MMTO |
MMTO B C C 29.10.2024 1D |
A24C0635 |
BNM |
35,828.00 |
BNM |
29/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,828.00 |
35,828.00 |
38 |
| 129 |
28/10/2024 |
REPO |
REPO C C 04.11.2024 7D (MX05/27) |
|
BNM |
10.05 |
BNM |
04/11/2024 |
|
|
|
1.01 |
99.48 |
|
|
10.05 |
10.10 |
1 |
| 130 |
28/10/2024 |
REPO |
REPO C C 28.11.2024 31D (MO07/32) |
|
BNM |
9.62 |
BNM |
28/11/2024 |
|
|
|
2.02 |
99.21 |
|
|
9.62 |
19.40 |
2 |
| 131 |
28/10/2024 |
REPO |
REPO C C 04.11.2024 7D (MO04/31) |
|
BNM |
18.09 |
BNM |
04/11/2024 |
|
|
|
1.00 |
99.96 |
|
|
18.09 |
18.10 |
1 |
| 132 |
28/10/2024 |
REVREPO |
REVREPO C C 04.11.2024 7D |
|
BNM |
1,671.48 |
BNM |
04/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,671.48 |
1,671.48 |
4 |
| 133 |
28/10/2024 |
REVREPO |
REVREPO C C 28.01.2025 92D |
|
BNM |
173.45 |
BNM |
28/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
173.45 |
173.45 |
1 |
| 134 |
28/10/2024 |
REVREPO |
REVREPO C C 28.11.2024 31D |
|
BNM |
1,488.63 |
BNM |
28/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,488.63 |
1,488.63 |
1 |
| 135 |
28/10/2024 |
REVSBBA |
REVSBBA C I 04.11.2024 7D |
|
BNM |
1,333.38 |
BNM |
04/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,333.38 |
1,333.38 |
3 |
| 136 |
25/10/2024 |
BNIBF-DB |
BNIBF-DB 15/2024 94D 27.01.2025 |
BFC24015 |
BNM |
550.00 |
BNM |
27/01/2025 |
|
|
|
1.45 |
100.00 |
CONVENTIONAL |
|
550.00 |
800.00 |
9 |
| 137 |
25/10/2024 |
MMTMO |
MMTMO B A I 28.10.2024 3D |
A24I0634 |
BNM |
18,333.00 |
BNM |
28/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,333.00 |
18,333.00 |
27 |
| 138 |
25/10/2024 |
MMTO |
MMTO B C C 28.10.2024 3D |
A24C0633 |
BNM |
35,744.00 |
BNM |
28/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,744.00 |
35,744.00 |
35 |
| 139 |
25/10/2024 |
REVREPO |
REVREPO C C 01.11.2024 7D |
|
BNM |
1,412.20 |
BNM |
01/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,412.20 |
1,412.20 |
5 |
| 140 |
25/10/2024 |
REVREPO |
REVREPO C C 25.11.2024 31D |
|
BNM |
496.01 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
496.01 |
496.01 |
1 |
| 141 |
25/10/2024 |
REVSBBA |
REVSBBA C I 01.11.2024 7D |
|
BNM |
481.12 |
BNM |
01/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
481.12 |
481.12 |
1 |
| 142 |
24/10/2024 |
MMTMO |
MMTMO B A I 25.10.2024 1D |
A24I0632 |
BNM |
16,925.00 |
BNM |
25/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,925.00 |
16,925.00 |
30 |
| 143 |
24/10/2024 |
MMTO |
MMTO B C C 25.10.2024 1D |
A24C0631 |
BNM |
38,540.00 |
BNM |
25/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,540.00 |
38,540.00 |
34 |
| 144 |
24/10/2024 |
REPO |
REPO C C 30.10.2024 6D (MS07/34) |
|
BNM |
98.05 |
BNM |
30/10/2024 |
|
|
|
1.00 |
99.95 |
|
|
98.05 |
98.10 |
1 |
| 145 |
24/10/2024 |
REVREPO |
REVREPO C C 01.11.2024 8D |
|
BNM |
1,578.36 |
BNM |
01/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,578.36 |
1,578.36 |
5 |
| 146 |
24/10/2024 |
REVREPO |
REVREPO C C 24.01.2025 92D |
|
BNM |
355.79 |
BNM |
24/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
355.79 |
355.79 |
1 |
| 147 |
24/10/2024 |
REVREPO |
REVREPO C C 25.11.2024 32D |
|
BNM |
494.61 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
494.61 |
494.61 |
2 |
| 148 |
24/10/2024 |
REVSBBA |
REVSBBA C I 24.01.2025 92D |
|
BNM |
348.75 |
BNM |
24/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
348.75 |
348.75 |
1 |
| 149 |
23/10/2024 |
MMTMO |
MMTMO B A I 24.10.2024 1D |
A24I0630 |
BNM |
17,813.00 |
BNM |
24/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,813.00 |
17,813.00 |
32 |
| 150 |
23/10/2024 |
MMTO |
MMTO B C C 24.10.2024 1D |
A24C0629 |
BNM |
36,783.00 |
BNM |
24/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,783.00 |
36,783.00 |
36 |
| 151 |
23/10/2024 |
REPO |
REPO C C 30.10.2024 7D (MS07/34) |
|
BNM |
24.52 |
BNM |
30/10/2024 |
|
|
|
1.00 |
99.67 |
|
|
24.52 |
24.60 |
1 |
| 152 |
23/10/2024 |
REVREPO |
REVREPO C C 25.11.2024 33D |
|
BNM |
919.77 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
919.77 |
919.77 |
1 |
| 153 |
23/10/2024 |
REVREPO |
REVREPO C C 30.10.2024 7D |
|
BNM |
1,556.88 |
BNM |
30/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,556.88 |
1,556.88 |
5 |
| 154 |
22/10/2024 |
MGS |
MGS 2/2024 4.180% 16.05.2044 |
MX240002 |
GOVERNMENT |
3,000.00 |
BNM |
16/05/2044 |
|
|
|
2.04 |
13.33 |
CONVENTIONAL |
|
3,000.00 |
6,116.00 |
233 |
| 155 |
22/10/2024 |
MMTMO |
MMTMO B A I 23.10.2024 1D |
A24I0628 |
BNM |
17,335.00 |
BNM |
23/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,335.00 |
17,335.00 |
31 |
| 156 |
22/10/2024 |
MMTO |
MMTO B C C 23.10.2024 1D |
A24C0627 |
BNM |
37,370.00 |
BNM |
23/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,370.00 |
37,370.00 |
39 |
| 157 |
22/10/2024 |
REVREPO |
REVREPO C C 22.11.2024 31D |
|
BNM |
488.98 |
BNM |
22/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
488.98 |
488.98 |
1 |
| 158 |
22/10/2024 |
REVREPO |
REVREPO C C 29.10.2024 7D |
|
BNM |
476.83 |
BNM |
29/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
476.83 |
476.83 |
1 |
| 159 |
22/10/2024 |
REVSBBA |
REVSBBA C I 29.10.2024 7D |
|
BNM |
296.61 |
BNM |
29/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
296.61 |
296.61 |
1 |
| 160 |
21/10/2024 |
MMTMO |
MMTMO B A I 22.10.2024 1D |
A24I0625 |
BNM |
15,881.00 |
BNM |
22/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,881.00 |
15,881.00 |
27 |
| 161 |
21/10/2024 |
MMTO |
MMTO B C C 22.10.2024 1D |
A24C0626 |
BNM |
35,750.00 |
BNM |
22/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,750.00 |
35,750.00 |
37 |
| 162 |
21/10/2024 |
REPO |
REPO C C 28.10.2024 7D (MO04/31) |
|
BNM |
18.18 |
BNM |
28/10/2024 |
|
|
|
1.00 |
99.87 |
|
|
18.18 |
18.20 |
1 |
| 163 |
21/10/2024 |
REVREPO |
REVREPO C C 21.01.2025 92D |
|
BNM |
689.87 |
BNM |
21/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
689.87 |
689.87 |
3 |
| 164 |
21/10/2024 |
REVREPO |
REVREPO C C 21.11.2024 31D |
|
BNM |
1,221.15 |
BNM |
21/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,221.15 |
1,221.15 |
1 |
| 165 |
21/10/2024 |
REVREPO |
REVREPO C C 28.10.2024 7D |
|
BNM |
738.72 |
BNM |
28/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
738.72 |
738.72 |
2 |
| 166 |
21/10/2024 |
REVSBBA |
REVSBBA C I 21.01.2025 92D |
|
BNM |
338.66 |
BNM |
21/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
338.66 |
338.66 |
1 |
| 167 |
18/10/2024 |
MMTMO |
MMTMO B A I 21.10.2024 3D |
A24I0624 |
BNM |
16,853.00 |
BNM |
21/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,853.00 |
16,853.00 |
31 |
| 168 |
18/10/2024 |
MMTO |
MMTO B C C 21.10.2024 3D |
A24C0623 |
BNM |
39,018.00 |
BNM |
21/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,018.00 |
39,018.00 |
43 |
| 169 |
18/10/2024 |
REPO |
REPO C C 25.10.2024 7D (MO04/31) |
|
BNM |
27.27 |
BNM |
25/10/2024 |
|
|
|
1.00 |
99.90 |
|
|
27.27 |
27.30 |
1 |
| 170 |
18/10/2024 |
REPO |
REPO C C 25.10.2024 7D (MS07/34) |
|
BNM |
49.22 |
BNM |
25/10/2024 |
|
|
|
1.00 |
99.43 |
|
|
49.22 |
49.30 |
2 |
| 171 |
18/10/2024 |
REVREPO |
REVREPO C C 18.11.2024 31D |
|
BNM |
1,119.37 |
BNM |
18/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,119.37 |
1,119.37 |
1 |
| 172 |
18/10/2024 |
REVREPO |
REVREPO C C 25.10.2024 7D |
|
BNM |
2,447.89 |
BNM |
25/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,447.89 |
2,447.89 |
8 |
| 173 |
18/10/2024 |
REVSBBA |
REVSBBA C I 25.10.2024 7D |
|
BNM |
538.78 |
BNM |
25/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
538.78 |
538.78 |
2 |
| 174 |
17/10/2024 |
MMTMO |
MMTMO B A I 18.10.2024 1D |
A24I0622 |
BNM |
15,052.00 |
BNM |
18/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,052.00 |
15,052.00 |
26 |
| 175 |
17/10/2024 |
MMTO |
MMTO B C C 18.10.2024 1D |
A24C0621 |
BNM |
41,450.00 |
BNM |
18/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
41,450.00 |
41,450.00 |
49 |
| 176 |
17/10/2024 |
REVREPO |
REVREPO C C 17.01.2025 92D |
|
BNM |
246.40 |
BNM |
17/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
246.40 |
246.40 |
1 |
| 177 |
17/10/2024 |
REVREPO |
REVREPO C C 18.11.2024 32D |
|
BNM |
1,617.68 |
BNM |
18/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,617.68 |
1,617.68 |
4 |
| 178 |
16/10/2024 |
MMTMO |
MMTMO B A I 17.10.2024 1D |
A24I0620 |
BNM |
14,272.00 |
BNM |
17/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,272.00 |
14,272.00 |
25 |
| 179 |
16/10/2024 |
MMTO |
MMTO B C C 17.10.2024 1D |
A24C0619 |
BNM |
40,883.00 |
BNM |
17/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,883.00 |
40,883.00 |
48 |
| 180 |
16/10/2024 |
REPO |
REPO C C 23.10.2024 7D (MX05/27) |
|
BNM |
10.05 |
BNM |
23/10/2024 |
|
|
|
1.00 |
99.52 |
|
|
10.05 |
10.10 |
1 |
| 181 |
16/10/2024 |
REVREPO |
REVREPO C C 18.11.2024 33D |
|
BNM |
583.69 |
BNM |
18/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
583.69 |
583.69 |
1 |
| 182 |
16/10/2024 |
REVREPO |
REVREPO C C 23.10.2024 7D |
|
BNM |
1,150.00 |
BNM |
23/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,150.00 |
1,150.00 |
4 |
| 183 |
16/10/2024 |
REVSBBA |
REVSBBA C I 23.10.2024 7D |
|
BNM |
846.08 |
BNM |
23/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
846.08 |
846.08 |
2 |
| 184 |
15/10/2024 |
GII |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
GT190006 |
GOVERNMENT |
4,500.00 |
BNM |
30/11/2034 |
|
|
|
1.60 |
18.33 |
ISLAMIC |
|
4,500.00 |
7,209.00 |
248 |
| 185 |
15/10/2024 |
MMTMO |
MMTMO B A I 16.10.2024 1D |
A24I0618 |
BNM |
14,529.00 |
BNM |
16/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,529.00 |
14,529.00 |
23 |
| 186 |
15/10/2024 |
MMTO |
MMTO B C C 16.10.2024 1D |
A24C0617 |
BNM |
41,805.00 |
BNM |
16/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
41,805.00 |
41,805.00 |
53 |
| 187 |
15/10/2024 |
REPO |
REPO C C 22.10.2024 7D (MX05/27) |
|
BNM |
10.05 |
BNM |
22/10/2024 |
|
|
|
2.01 |
99.51 |
|
|
10.05 |
20.20 |
2 |
| 188 |
15/10/2024 |
REVREPO |
REVREPO C C 15.11.2024 31D |
|
BNM |
1,161.04 |
BNM |
15/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,161.04 |
1,161.04 |
1 |
| 189 |
15/10/2024 |
REVSBBA |
REVSBBA C I 16.10.2024 1D |
|
BNM |
1,086.92 |
BNM |
16/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,086.92 |
1,086.92 |
2 |
| 190 |
14/10/2024 |
MMTMO |
MMTMO B A I 15.10.2024 1D |
A24I0616 |
BNM |
10,428.00 |
BNM |
15/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
10,428.00 |
10,428.00 |
23 |
| 191 |
14/10/2024 |
MMTO |
MMTO B C C 15.10.2024 1D |
A24C0615 |
BNM |
29,490.00 |
BNM |
15/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,490.00 |
29,490.00 |
37 |
| 192 |
14/10/2024 |
REPO |
REPO C C 21.10.2024 7D (MS07/34) |
|
BNM |
9.85 |
BNM |
21/10/2024 |
|
|
|
1.01 |
99.47 |
|
|
9.85 |
9.90 |
1 |
| 193 |
14/10/2024 |
REVREPO |
REVREPO C C 14.11.2024 31D |
|
BNM |
1,317.18 |
BNM |
14/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,317.18 |
1,317.18 |
2 |
| 194 |
14/10/2024 |
REVREPO |
REVREPO C C 15.10.2024 1D |
|
BNM |
1,688.80 |
BNM |
15/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,688.80 |
1,688.80 |
5 |
| 195 |
11/10/2024 |
MMTMO |
MMTMO B A I 14.10.2024 3D |
A24I0614 |
BNM |
18,181.00 |
BNM |
14/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,181.00 |
18,181.00 |
26 |
| 196 |
11/10/2024 |
MMTO |
MMTO B C C 14.10.2024 3D |
A24C0613 |
BNM |
32,558.00 |
BNM |
14/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,558.00 |
32,558.00 |
37 |
| 197 |
11/10/2024 |
REPO |
REPO C C 18.10.2024 7D (MS07/34) |
|
BNM |
39.36 |
BNM |
18/10/2024 |
|
|
|
1.00 |
99.90 |
|
|
39.36 |
39.40 |
1 |
| 198 |
11/10/2024 |
REVREPO |
REVREPO C C 11.11.2024 31D |
|
BNM |
495.09 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
495.09 |
495.09 |
1 |
| 199 |
11/10/2024 |
REVREPO |
REVREPO C C 14.10.2024 3D |
|
BNM |
1,000.00 |
BNM |
14/10/2024 |
|
|
|
2.90 |
83.87 |
|
|
1,000.00 |
2,900.96 |
8 |
| 200 |
11/10/2024 |
REVREPO |
REVREPO C C 18.10.2024 7D |
|
BNM |
2,959.37 |
BNM |
18/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,959.37 |
2,959.37 |
10 |
| 201 |
10/10/2024 |
MMTMO |
MMTMO B A I 11.10.2024 1D |
A24I0612 |
BNM |
18,997.00 |
BNM |
11/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,997.00 |
18,997.00 |
25 |
| 202 |
10/10/2024 |
MMTO |
MMTO B C C 11.10.2024 1D |
A24C0611 |
BNM |
32,972.00 |
BNM |
11/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,972.00 |
32,972.00 |
36 |
| 203 |
10/10/2024 |
REVREPO |
REVREPO C C 10.01.2025 92D |
|
BNM |
431.28 |
BNM |
10/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
431.28 |
431.28 |
2 |
| 204 |
10/10/2024 |
REVREPO |
REVREPO C C 11.10.2024 1D |
|
BNM |
2,000.02 |
BNM |
11/10/2024 |
|
|
|
1.45 |
6.80 |
|
|
2,000.02 |
2,902.45 |
9 |
| 205 |
10/10/2024 |
REVREPO |
REVREPO C C 11.11.2024 32D |
|
BNM |
496.79 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
496.79 |
496.79 |
1 |
| 206 |
09/10/2024 |
MMTMO |
MMTMO B A I 10.10.2024 1D |
A24I0610 |
BNM |
20,410.00 |
BNM |
10/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,410.00 |
20,410.00 |
28 |
| 207 |
09/10/2024 |
MMTO |
MMTO B C C 10.10.2024 1D |
A24C0609 |
BNM |
32,003.00 |
BNM |
10/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,003.00 |
32,003.00 |
34 |
| 208 |
09/10/2024 |
REVREPO |
REVREPO C C 09.01.2025 92D |
|
BNM |
484.75 |
BNM |
09/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
484.75 |
484.75 |
2 |
| 209 |
09/10/2024 |
REVREPO |
REVREPO C C 10.10.2024 1D |
|
BNM |
2,000.03 |
BNM |
10/10/2024 |
|
|
|
1.95 |
70.43 |
|
|
2,000.03 |
3,890.75 |
11 |
| 210 |
09/10/2024 |
REVREPO |
REVREPO C C 11.11.2024 33D |
|
BNM |
972.96 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
972.96 |
972.96 |
1 |
| 211 |
08/10/2024 |
MGS |
MGS 3/2007 3.502% 31.05.2027 |
MX070003 |
GOVERNMENT |
4,500.00 |
BNM |
31/05/2027 |
|
|
|
1.61 |
40.00 |
CONVENTIONAL |
|
4,500.00 |
7,226.00 |
124 |
| 212 |
08/10/2024 |
MMTMO |
MMTMO B A I 09.10.2024 1D |
A24I0608 |
BNM |
19,499.00 |
BNM |
09/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,499.00 |
19,499.00 |
31 |
| 213 |
08/10/2024 |
MMTO |
MMTO B C C 09.10.2024 1D |
A24C0607 |
BNM |
34,604.00 |
BNM |
09/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,604.00 |
34,604.00 |
33 |
| 214 |
08/10/2024 |
REPO |
REPO C C 15.10.2024 7D (MS07/34) |
|
BNM |
29.60 |
BNM |
15/10/2024 |
|
|
|
1.00 |
99.66 |
|
|
29.60 |
29.70 |
2 |
| 215 |
08/10/2024 |
REVREPO |
REVREPO C C 09.10.2024 1D |
|
BNM |
1,999.98 |
BNM |
09/10/2024 |
|
|
|
1.78 |
74.35 |
|
|
1,999.98 |
3,569.16 |
10 |
| 216 |
07/10/2024 |
MMTMO |
MMTMO B A I 08.10.2024 1D |
A24I0606 |
BNM |
17,521.00 |
BNM |
08/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,521.00 |
17,521.00 |
30 |
| 217 |
07/10/2024 |
MMTO |
MMTO B C C 08.10.2024 1D |
A24C0605 |
BNM |
40,341.00 |
BNM |
08/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,341.00 |
40,341.00 |
38 |
| 218 |
07/10/2024 |
REVREPO |
REVREPO C C 07.01.2025 92D |
|
BNM |
212.51 |
BNM |
07/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
212.51 |
212.51 |
1 |
| 219 |
07/10/2024 |
REVREPO |
REVREPO C C 07.11.2024 31D |
|
BNM |
647.16 |
BNM |
07/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
647.16 |
647.16 |
1 |
| 220 |
07/10/2024 |
REVREPO |
REVREPO C C 08.10.2024 1D |
|
BNM |
1,999.95 |
BNM |
08/10/2024 |
|
|
|
1.38 |
49.75 |
|
|
1,999.95 |
2,760.13 |
9 |
| 221 |
04/10/2024 |
MMTMO |
MMTMO B A I 07.10.2024 3D |
A24I0604 |
BNM |
19,337.00 |
BNM |
07/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,337.00 |
19,337.00 |
33 |
| 222 |
04/10/2024 |
MMTO |
MMTO B C C 07.10.2024 3D |
A24C0603 |
BNM |
39,786.00 |
BNM |
07/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,786.00 |
39,786.00 |
38 |
| 223 |
04/10/2024 |
REVREPO |
REVREPO C C 06.01.2025 94D |
|
BNM |
489.57 |
BNM |
06/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
489.57 |
489.57 |
2 |
| 224 |
04/10/2024 |
REVREPO |
REVREPO C C 07.10.2024 3D |
|
BNM |
1,999.96 |
BNM |
07/10/2024 |
|
|
|
1.07 |
93.61 |
|
|
1,999.96 |
2,136.41 |
7 |
| 225 |
04/10/2024 |
REVREPO |
REVREPO C C 11.10.2024 7D |
|
BNM |
1,320.46 |
BNM |
11/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,320.46 |
1,320.46 |
7 |
| 226 |
04/10/2024 |
REVSBBA |
REVSBBA C I 04.11.2024 31D |
|
BNM |
587.81 |
BNM |
04/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
587.81 |
587.81 |
1 |
| 227 |
03/10/2024 |
MITB |
MITB 12/2024 183D 04.04.2025 |
ND240012 |
GOVERNMENT |
1,000.00 |
BNM |
04/04/2025 |
|
|
|
2.96 |
58.33 |
ISLAMIC |
|
1,000.00 |
2,960.00 |
38 |
| 228 |
03/10/2024 |
REVREPO |
REVREPO C C 03.01.2025 92D |
|
BNM |
1,339.37 |
BNM |
03/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,339.37 |
1,339.37 |
4 |
| 229 |
03/10/2024 |
REVREPO |
REVREPO C C 04.10.2024 1D |
|
BNM |
2,499.96 |
BNM |
04/10/2024 |
|
|
|
1.33 |
95.78 |
|
|
2,499.96 |
3,330.87 |
11 |
| 230 |
03/10/2024 |
REVREPO |
REVREPO C C 04.11.2024 32D |
|
BNM |
186.68 |
BNM |
04/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
186.68 |
186.68 |
1 |
| 231 |
02/10/2024 |
MMTMO |
MMTMO B A I 03.10.2024 1D |
A24I0599 |
BNM |
17,131.00 |
BNM |
03/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,131.00 |
17,131.00 |
26 |
| 232 |
02/10/2024 |
MMTO |
MMTO B C C 03.10.2024 1D |
A24C0600 |
BNM |
39,454.00 |
BNM |
03/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,454.00 |
39,454.00 |
35 |
| 233 |
02/10/2024 |
REVREPO |
REVREPO C C 03.10.2024 1D |
|
BNM |
2,500.03 |
BNM |
03/10/2024 |
|
|
|
1.20 |
86.16 |
|
|
2,500.03 |
3,007.13 |
10 |
| 234 |
02/10/2024 |
REVREPO |
REVREPO C C 04.11.2024 33D |
|
BNM |
244.30 |
BNM |
04/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
244.30 |
244.30 |
1 |
| 235 |
02/10/2024 |
REVSBBA |
REVSBBA C I 02.01.2025 92D |
|
BNM |
331.73 |
BNM |
02/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
331.73 |
331.73 |
1 |
| 236 |
01/10/2024 |
MMTMO |
MMTMO B A I 02.10.2024 1D |
A24I0598 |
BNM |
17,994.00 |
BNM |
02/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,994.00 |
17,994.00 |
32 |
| 237 |
01/10/2024 |
MMTO |
MMTO B C C 02.10.2024 1D |
A24C0597 |
BNM |
41,819.00 |
BNM |
02/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
41,819.00 |
41,819.00 |
38 |
| 238 |
01/10/2024 |
REVREPO |
REVREPO C C 01.11.2024 31D |
|
BNM |
398.09 |
BNM |
01/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
398.09 |
398.09 |
1 |
| 239 |
01/10/2024 |
REVREPO |
REVREPO C C 02.01.2025 93D |
|
BNM |
325.28 |
BNM |
02/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
325.28 |
325.28 |
1 |
| 240 |
01/10/2024 |
REVREPO |
REVREPO C C 02.10.2024 1D |
|
BNM |
2,415.93 |
BNM |
02/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,415.93 |
2,415.93 |
8 |
| 241 |
01/10/2024 |
REVSBBA |
REVSBBA C I 01.11.2024 31D |
|
BNM |
99.60 |
BNM |
01/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
99.60 |
99.60 |
1 |
| 242 |
01/10/2024 |
REVSBBA |
REVSBBA C I 02.01.2025 93D |
|
BNM |
194.24 |
BNM |
02/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
194.24 |
194.24 |
1 |
| 243 |
30/09/2024 |
BNIBF-DB |
BNIBF-DB 14/2024 92D 31.12.2024 |
BFC24014 |
BNM |
405.00 |
BNM |
31/12/2024 |
|
|
|
1.74 |
100.00 |
CONVENTIONAL |
|
405.00 |
705.00 |
11 |
| 244 |
30/09/2024 |
GII |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
GZ240001 |
GOVERNMENT |
3,000.00 |
BNM |
23/03/2054 |
|
|
|
1.86 |
59.00 |
ISLAMIC |
|
3,000.00 |
5,581.00 |
207 |
| 245 |
30/09/2024 |
MMTMO |
MMTMO B A I 01.10.2024 1D |
A24I0595 |
BNM |
17,428.00 |
BNM |
01/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,428.00 |
17,428.00 |
34 |
| 246 |
30/09/2024 |
MMTO |
MMTO B C C 01.10.2024 1D |
A24C0596 |
BNM |
42,510.00 |
BNM |
01/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
42,510.00 |
42,510.00 |
44 |
| 247 |
30/09/2024 |
REPO |
REPO C C 07.10.2024 7D (MS07/34) |
|
BNM |
49.39 |
BNM |
07/10/2024 |
|
|
|
1.00 |
99.97 |
|
|
49.39 |
49.40 |
1 |
| 248 |
30/09/2024 |
REVREPO |
REVREPO C C 01.10.2024 1D |
|
BNM |
3,000.02 |
BNM |
01/10/2024 |
|
|
|
1.17 |
93.84 |
|
|
3,000.02 |
3,500.61 |
12 |
| 249 |
30/09/2024 |
REVREPO |
REVREPO C C 30.10.2024 30D |
|
BNM |
1,646.08 |
BNM |
30/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,646.08 |
1,646.08 |
4 |
| 250 |
30/09/2024 |
REVREPO |
REVREPO C C 31.12.2024 92D |
|
BNM |
178.40 |
BNM |
31/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
178.40 |
178.40 |
1 |
| 251 |
30/09/2024 |
REVSBBA |
REVSBBA C I 30.10.2024 30D |
|
BNM |
766.00 |
BNM |
30/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
766.00 |
766.00 |
1 |
| 252 |
27/09/2024 |
MITB |
MITB 11/2024 364D 26.09.2025 |
NE240011 |
GOVERNMENT |
1,000.00 |
BNM |
26/09/2025 |
|
|
|
2.98 |
12.50 |
ISLAMIC |
|
1,000.00 |
2,980.00 |
40 |
| 253 |
27/09/2024 |
MMTMO |
MMTMO B A I 30.09.2024 3D |
A24I0593 |
BNM |
12,693.00 |
BNM |
30/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
12,693.00 |
12,693.00 |
25 |
| 254 |
27/09/2024 |
MMTO |
MMTO B C C 30.09.2024 3D |
A24C0594 |
BNM |
36,027.00 |
BNM |
30/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,027.00 |
36,027.00 |
33 |
| 255 |
27/09/2024 |
REPO |
REPO C C 04.10.2024 7D (MO04/31) |
|
BNM |
46.14 |
BNM |
04/10/2024 |
|
|
|
1.00 |
99.22 |
|
|
46.14 |
46.30 |
2 |
| 256 |
27/09/2024 |
REPO |
REPO C C 28.10.2024 31D (MZ06/50) |
|
BNM |
48.77 |
BNM |
28/10/2024 |
|
|
|
1.00 |
99.88 |
|
|
48.77 |
48.90 |
2 |
| 257 |
27/09/2024 |
REPO |
REPO C C 04.10.2024 7D (MS07/34) |
|
BNM |
49.35 |
BNM |
04/10/2024 |
|
|
|
1.00 |
99.90 |
|
|
49.35 |
49.40 |
1 |
| 258 |
27/09/2024 |
REVREPO |
REVREPO C C 30.09.2024 3D |
|
BNM |
3,500.50 |
BNM |
30/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
3,500.50 |
3,500.50 |
13 |
| 259 |
27/09/2024 |
REVREPO |
REVREPO C C 28.10.2024 31D |
|
BNM |
1,257.05 |
BNM |
28/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,257.05 |
1,257.05 |
3 |
| 260 |
27/09/2024 |
REVREPO |
REVREPO C C 27.12.2024 91D |
|
BNM |
478.82 |
BNM |
27/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
478.82 |
478.82 |
2 |
| 261 |
27/09/2024 |
REVREPO |
REVREPO C C 04.10.2024 7D |
|
BNM |
1,566.22 |
BNM |
04/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,566.22 |
1,566.22 |
9 |
| 262 |
26/09/2024 |
MMTMO |
MMTMO B A I 27.09.2024 1D |
A24I0592 |
BNM |
16,506.00 |
BNM |
27/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,506.00 |
16,506.00 |
25 |
| 263 |
26/09/2024 |
MMTO |
MMTO B C C 27.09.2024 1D |
A24C0591 |
BNM |
39,430.00 |
BNM |
27/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,430.00 |
39,430.00 |
32 |
| 264 |
26/09/2024 |
REVREPO |
REVREPO C C 26.12.2024 91D |
|
BNM |
619.14 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
619.14 |
619.14 |
1 |
| 265 |
26/09/2024 |
REVREPO |
REVREPO C C 27.09.2024 1D |
|
BNM |
5,057.25 |
BNM |
27/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
5,057.25 |
5,057.25 |
14 |
| 266 |
26/09/2024 |
REVREPO |
REVREPO C C 28.10.2024 32D |
|
BNM |
1,517.38 |
BNM |
28/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,517.38 |
1,517.38 |
3 |
| 267 |
25/09/2024 |
MMTMO |
MMTMO B A I 26.09.2024 1D |
A24I0589 |
BNM |
15,767.00 |
BNM |
26/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,767.00 |
15,767.00 |
22 |
| 268 |
25/09/2024 |
MMTO |
MMTO B C C 26.09.2024 1D |
A24C0590 |
BNM |
40,104.00 |
BNM |
26/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,104.00 |
40,104.00 |
36 |
| 269 |
25/09/2024 |
REPO |
REPO C C 02.10.2024 7D (MS07/34) |
|
BNM |
29.64 |
BNM |
02/10/2024 |
|
|
|
1.00 |
99.81 |
|
|
29.64 |
29.70 |
1 |
| 270 |
25/09/2024 |
REVREPO |
REVREPO C C 25.10.2024 30D |
|
BNM |
497.63 |
BNM |
25/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
497.63 |
497.63 |
2 |
| 271 |
25/09/2024 |
REVREPO |
REVREPO C C 26.09.2024 1D |
|
BNM |
4,982.64 |
BNM |
26/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
4,982.64 |
4,982.64 |
13 |
| 272 |
24/09/2024 |
MMTMO |
MMTMO B A I 25.09.2024 1D |
A24I0587 |
BNM |
18,481.00 |
BNM |
25/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,481.00 |
18,481.00 |
26 |
| 273 |
24/09/2024 |
MMTO |
MMTO B C C 25.09.2024 1D |
A24C0588 |
BNM |
37,869.00 |
BNM |
25/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,869.00 |
37,869.00 |
35 |
| 274 |
24/09/2024 |
REPO |
REPO C C 01.10.2024 7D (GX08/33) |
|
BNM |
20.64 |
BNM |
01/10/2024 |
|
|
|
1.00 |
99.70 |
|
|
20.64 |
20.70 |
1 |
| 275 |
24/09/2024 |
REVREPO |
REVREPO C C 24.10.2024 30D |
|
BNM |
1,406.02 |
BNM |
24/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,406.02 |
1,406.02 |
2 |
| 276 |
24/09/2024 |
REVREPO |
REVREPO C C 25.09.2024 1D |
|
BNM |
3,961.24 |
BNM |
25/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
3,961.24 |
3,961.24 |
11 |
| 277 |
24/09/2024 |
REVSBBA |
REVSBBA C I 24.10.2024 30D |
|
BNM |
748.56 |
BNM |
24/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
748.56 |
748.56 |
1 |
| 278 |
23/09/2024 |
MGS |
MGS 2/2020 2.632% 15.04.2031 |
MO200002 |
GOVERNMENT |
5,500.00 |
BNM |
15/04/2031 |
|
|
|
1.73 |
87.00 |
CONVENTIONAL |
|
5,500.00 |
9,508.00 |
242 |
| 279 |
23/09/2024 |
MMTMO |
MMTMO B A I 24.09.2024 1D |
A24I0585 |
BNM |
17,990.00 |
BNM |
24/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,990.00 |
17,990.00 |
27 |
| 280 |
23/09/2024 |
MMTO |
MMTO B C C 24.09.2024 1D |
A24C0586 |
BNM |
37,345.00 |
BNM |
24/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,345.00 |
37,345.00 |
40 |
| 281 |
23/09/2024 |
REVREPO |
REVREPO C C 23.10.2024 30D |
|
BNM |
1,776.30 |
BNM |
23/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,776.30 |
1,776.30 |
4 |
| 282 |
23/09/2024 |
REVREPO |
REVREPO C C 23.12.2024 91D |
|
BNM |
898.22 |
BNM |
23/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
898.22 |
898.22 |
2 |
| 283 |
23/09/2024 |
REVREPO |
REVREPO C C 24.09.2024 1D |
|
BNM |
4,000.05 |
BNM |
24/09/2024 |
|
|
|
1.12 |
89.76 |
|
|
4,000.05 |
4,499.81 |
13 |
| 284 |
23/09/2024 |
REVSBBA |
REVSBBA C I 23.10.2024 30D |
|
BNM |
353.54 |
BNM |
23/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
353.54 |
353.54 |
1 |
| 285 |
20/09/2024 |
MMTMO |
MMTMO B A I 23.09.2024 3D |
A24I0583 |
BNM |
20,359.00 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,359.00 |
20,359.00 |
29 |
| 286 |
20/09/2024 |
MMTO |
MMTO B C C 23.09.2024 3D |
A24C0584 |
BNM |
34,482.00 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,482.00 |
34,482.00 |
37 |
| 287 |
20/09/2024 |
REVREPO |
REVREPO C C 20.12.2024 91D |
|
BNM |
594.11 |
BNM |
20/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
594.11 |
594.11 |
3 |
| 288 |
20/09/2024 |
REVREPO |
REVREPO C C 21.10.2024 31D |
|
BNM |
485.09 |
BNM |
21/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
485.09 |
485.09 |
2 |
| 289 |
20/09/2024 |
REVREPO |
REVREPO C C 23.09.2024 3D |
|
BNM |
3,999.99 |
BNM |
23/09/2024 |
|
|
|
1.28 |
80.32 |
|
|
3,999.99 |
5,101.96 |
13 |
| 290 |
19/09/2024 |
BNIBFI-DB |
BNIBFI-DB 5/2024 91D 19.12.2024 |
BIC24005 |
BNM |
590.00 |
BNM |
19/12/2024 |
|
|
|
1.85 |
100.00 |
ISLAMIC |
|
590.00 |
1,090.00 |
9 |
| 291 |
19/09/2024 |
MMTMO |
MMTMO B A I 20.09.2024 1D |
A24I0581 |
BNM |
20,789.00 |
BNM |
20/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,789.00 |
20,789.00 |
28 |
| 292 |
19/09/2024 |
MMTO |
MMTO B C C 20.09.2024 1D |
A24C0582 |
BNM |
33,071.00 |
BNM |
20/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,071.00 |
33,071.00 |
38 |
| 293 |
19/09/2024 |
REPO |
REPO C C 26.09.2024 7D (MO04/31) |
|
BNM |
46.22 |
BNM |
26/09/2024 |
|
|
|
1.00 |
99.84 |
|
|
46.22 |
46.30 |
1 |
| 294 |
19/09/2024 |
REVREPO |
REVREPO C C 19.12.2024 91D |
|
BNM |
309.08 |
BNM |
19/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
309.08 |
309.08 |
1 |
| 295 |
19/09/2024 |
REVREPO |
REVREPO C C 20.09.2024 1D |
|
BNM |
5,714.00 |
BNM |
20/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
5,714.00 |
5,714.00 |
11 |
| 296 |
19/09/2024 |
REVREPO |
REVREPO C C 21.10.2024 32D |
|
BNM |
2,857.70 |
BNM |
21/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,857.70 |
2,857.70 |
4 |
| 297 |
19/09/2024 |
REVSBBA |
REVSBBA C I 19.12.2024 91D |
|
BNM |
98.51 |
BNM |
19/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
98.51 |
98.51 |
1 |
| 298 |
18/09/2024 |
MMTMO |
MMTMO B A I 19.09.2024 1D |
A24I0580 |
BNM |
24,059.00 |
BNM |
19/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,059.00 |
24,059.00 |
27 |
| 299 |
18/09/2024 |
MMTO |
MMTO B C C 19.09.2024 1D |
A24C0579 |
BNM |
30,027.00 |
BNM |
19/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,027.00 |
30,027.00 |
33 |
| 300 |
18/09/2024 |
REPO |
REPO C C 25.09.2024 7D (MS07/34) |
|
BNM |
78.96 |
BNM |
25/09/2024 |
|
|
|
1.00 |
99.82 |
|
|
78.96 |
79.10 |
3 |
| 301 |
18/09/2024 |
REVREPO |
REVREPO C C 18.10.2024 30D |
|
BNM |
1,420.68 |
BNM |
18/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,420.68 |
1,420.68 |
2 |
| 302 |
18/09/2024 |
REVREPO |
REVREPO C C 18.12.2024 91D |
|
BNM |
916.19 |
BNM |
18/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
916.19 |
916.19 |
3 |
| 303 |
18/09/2024 |
REVREPO |
REVREPO C C 19.09.2024 1D |
|
BNM |
4,912.32 |
BNM |
19/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
4,912.32 |
4,912.32 |
11 |
| 304 |
17/09/2024 |
MMTMO |
MMTMO B A I 18.09.2024 1D |
A24I0577 |
BNM |
26,770.00 |
BNM |
18/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,770.00 |
26,770.00 |
28 |
| 305 |
17/09/2024 |
MMTO |
MMTO B C C 18.09.2024 1D |
A24C0578 |
BNM |
28,777.00 |
BNM |
18/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,777.00 |
28,777.00 |
35 |
| 306 |
17/09/2024 |
REPO |
REPO C C 24.09.2024 7D (GX08/33) |
|
BNM |
30.90 |
BNM |
24/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
30.90 |
30.90 |
1 |
| 307 |
17/09/2024 |
REVREPO |
REVREPO C C 17.10.2024 30D |
|
BNM |
2,224.78 |
BNM |
17/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,224.78 |
2,224.78 |
6 |
| 308 |
17/09/2024 |
REVREPO |
REVREPO C C 17.12.2024 91D |
|
BNM |
661.13 |
BNM |
17/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
661.13 |
661.13 |
2 |
| 309 |
17/09/2024 |
REVREPO |
REVREPO C C 18.09.2024 1D |
|
BNM |
4,000.04 |
BNM |
18/09/2024 |
|
|
|
1.21 |
65.59 |
|
|
4,000.04 |
4,847.83 |
14 |
| 310 |
13/09/2024 |
MMTMO |
MMTMO B A I 17.09.2024 4D |
A24I0575 |
BNM |
25,453.00 |
BNM |
17/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,453.00 |
25,453.00 |
27 |
| 311 |
13/09/2024 |
MMTO |
MMTO B C C 17.09.2024 4D |
A24C0576 |
BNM |
27,695.00 |
BNM |
17/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,695.00 |
27,695.00 |
33 |
| 312 |
13/09/2024 |
REVREPO |
REVREPO C C 13.12.2024 91D |
|
BNM |
948.26 |
BNM |
13/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
948.26 |
948.26 |
2 |
| 313 |
13/09/2024 |
REVREPO |
REVREPO C C 14.10.2024 31D |
|
BNM |
1,293.10 |
BNM |
14/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,293.10 |
1,293.10 |
2 |
| 314 |
13/09/2024 |
REVREPO |
REVREPO C C 17.09.2024 4D |
|
BNM |
5,000.04 |
BNM |
17/09/2024 |
|
|
|
1.03 |
88.20 |
|
|
5,000.04 |
5,161.60 |
14 |
| 315 |
13/09/2024 |
REVSBBA |
REVSBBA C I 13.12.2024 91D |
|
BNM |
394.13 |
BNM |
13/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
394.13 |
394.13 |
1 |
| 316 |
12/09/2024 |
MMTMO |
MMTMO B A I 13.09.2024 1D |
A24I0573 |
BNM |
23,870.00 |
BNM |
13/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,870.00 |
23,870.00 |
27 |
| 317 |
12/09/2024 |
MMTO |
MMTO B C C 13.09.2024 1D |
A24C0574 |
BNM |
25,246.00 |
BNM |
13/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,246.00 |
25,246.00 |
32 |
| 318 |
12/09/2024 |
REVREPO |
REVREPO C C 12.12.2024 91D |
|
BNM |
1,166.12 |
BNM |
12/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,166.12 |
1,166.12 |
3 |
| 319 |
12/09/2024 |
REVREPO |
REVREPO C C 13.09.2024 1D |
|
BNM |
4,500.00 |
BNM |
13/09/2024 |
|
|
|
1.39 |
57.68 |
|
|
4,500.00 |
6,254.46 |
19 |
| 320 |
12/09/2024 |
REVREPO |
REVREPO C C 14.10.2024 32D |
|
BNM |
2,852.18 |
BNM |
14/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,852.18 |
2,852.18 |
5 |
| 321 |
12/09/2024 |
REVSBBA |
REVSBBA C I 14.10.2024 32D |
|
BNM |
99.44 |
BNM |
14/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
99.44 |
99.44 |
1 |
| 322 |
11/09/2024 |
BNIBF-DB |
BNIBF-DB 13/2024 91D 11.12.2024 |
BFC24013 |
BNM |
500.00 |
BNM |
11/12/2024 |
|
|
|
2.42 |
100.00 |
CONVENTIONAL |
|
500.00 |
1,210.00 |
20 |
| 323 |
11/09/2024 |
MMTMO |
MMTMO B A I 12.09.2024 1D |
A24I0571 |
BNM |
23,783.00 |
BNM |
12/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,783.00 |
23,783.00 |
31 |
| 324 |
11/09/2024 |
MMTO |
MMTO B C C 12.09.2024 1D |
A24C0572 |
BNM |
28,511.00 |
BNM |
12/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,511.00 |
28,511.00 |
33 |
| 325 |
11/09/2024 |
REVREPO |
REVREPO C C 11.10.2024 30D |
|
BNM |
1,620.27 |
BNM |
11/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,620.27 |
1,620.27 |
2 |
| 326 |
11/09/2024 |
REVREPO |
REVREPO C C 12.09.2024 1D |
|
BNM |
5,000.02 |
BNM |
12/09/2024 |
|
|
|
1.09 |
86.11 |
|
|
5,000.02 |
5,455.69 |
19 |
| 327 |
11/09/2024 |
REVSBBA |
REVSBBA C I 11.10.2024 30D |
|
BNM |
398.79 |
BNM |
11/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
398.79 |
398.79 |
1 |
| 328 |
10/09/2024 |
GII |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
GY230002 |
GOVERNMENT |
3,000.00 |
BNM |
14/08/2043 |
|
|
|
1.92 |
42.86 |
ISLAMIC |
|
3,000.00 |
5,765.00 |
230 |
| 329 |
10/09/2024 |
MMTMO |
MMTMO B A I 11.09.2024 1D |
A24I0569 |
BNM |
23,164.00 |
BNM |
11/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,164.00 |
23,164.00 |
29 |
| 330 |
10/09/2024 |
MMTO |
MMTO B C C 11.09.2024 1D |
A24C0570 |
BNM |
25,167.00 |
BNM |
11/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,167.00 |
25,167.00 |
29 |
| 331 |
10/09/2024 |
REVREPO |
REVREPO C C 10.10.2024 30D |
|
BNM |
1,270.98 |
BNM |
10/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,270.98 |
1,270.98 |
2 |
| 332 |
10/09/2024 |
REVREPO |
REVREPO C C 10.12.2024 91D |
|
BNM |
349.35 |
BNM |
10/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
349.35 |
349.35 |
2 |
| 333 |
10/09/2024 |
REVREPO |
REVREPO C C 11.09.2024 1D |
|
BNM |
4,887.78 |
BNM |
11/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
4,887.78 |
4,887.78 |
23 |
| 334 |
09/09/2024 |
MMTMO |
MMTMO B A I 10.09.2024 1D |
A24I0567 |
BNM |
24,944.00 |
BNM |
10/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,944.00 |
24,944.00 |
33 |
| 335 |
09/09/2024 |
MMTO |
MMTO B C C 10.09.2024 1D |
A24C0568 |
BNM |
23,327.00 |
BNM |
10/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,327.00 |
23,327.00 |
28 |
| 336 |
09/09/2024 |
REVREPO |
REVREPO C C 09.10.2024 30D |
|
BNM |
2,384.19 |
BNM |
09/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,384.19 |
2,384.19 |
6 |
| 337 |
09/09/2024 |
REVREPO |
REVREPO C C 09.12.2024 91D |
|
BNM |
509.64 |
BNM |
09/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
509.64 |
509.64 |
1 |
| 338 |
06/09/2024 |
MMTMO |
MMTMO B A I 09.09.2024 3D |
A24I0565 |
BNM |
24,691.00 |
BNM |
09/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,691.00 |
24,691.00 |
32 |
| 339 |
06/09/2024 |
MMTO |
MMTO B C C 09.09.2024 3D |
A24C0566 |
BNM |
27,016.00 |
BNM |
09/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,016.00 |
27,016.00 |
34 |
| 340 |
06/09/2024 |
REPO |
REPO C C 07.10.2024 31D (MX06/31) |
|
BNM |
70.65 |
BNM |
07/10/2024 |
|
|
|
1.00 |
99.93 |
|
|
70.65 |
70.70 |
2 |
| 341 |
06/09/2024 |
REVREPO |
REVREPO C C 09.09.2024 3D |
|
BNM |
4,589.35 |
BNM |
09/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
4,589.35 |
4,589.35 |
20 |
| 342 |
05/09/2024 |
MMTMO |
MMTMO B A I 06.09.2024 1D |
A24I0563 |
BNM |
23,101.00 |
BNM |
06/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,101.00 |
23,101.00 |
29 |
| 343 |
05/09/2024 |
MMTO |
MMTO B C C 06.09.2024 1D |
A24C0564 |
BNM |
24,549.00 |
BNM |
06/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,549.00 |
24,549.00 |
28 |
| 344 |
05/09/2024 |
REVREPO |
REVREPO C C 05.12.2024 91D |
|
BNM |
283.06 |
BNM |
05/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
283.06 |
283.06 |
1 |
| 345 |
05/09/2024 |
REVREPO |
REVREPO C C 07.10.2024 32D |
|
BNM |
1,255.08 |
BNM |
07/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,255.08 |
1,255.08 |
3 |
| 346 |
04/09/2024 |
MMTMO |
MMTMO B A I 05.09.2024 1D |
A24I0561 |
BNM |
26,134.00 |
BNM |
05/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,134.00 |
26,134.00 |
33 |
| 347 |
04/09/2024 |
MMTO |
MMTO B C C 05.09.2024 1D |
A24C0562 |
BNM |
22,520.00 |
BNM |
05/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,520.00 |
22,520.00 |
25 |
| 348 |
04/09/2024 |
REVREPO |
REVREPO C C 04.10.2024 30D |
|
BNM |
494.88 |
BNM |
04/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
494.88 |
494.88 |
1 |
| 349 |
03/09/2024 |
MMTMO |
MMTMO B A I 04.09.2024 1D |
A24I0560 |
BNM |
25,094.00 |
BNM |
04/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,094.00 |
25,094.00 |
33 |
| 350 |
03/09/2024 |
MMTO |
MMTO B C C 04.09.2024 1D |
A24C0559 |
BNM |
23,130.00 |
BNM |
04/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,130.00 |
23,130.00 |
22 |
| 351 |
03/09/2024 |
REPO |
REPO C C 03.10.2024 30D (MX06/31) |
|
BNM |
70.45 |
BNM |
03/10/2024 |
|
|
|
1.86 |
69.96 |
|
|
70.45 |
130.90 |
2 |
| 352 |
02/09/2024 |
MITB |
MITB 10/2024 93D 04.12.2024 |
NC240010 |
GOVERNMENT |
2,000.00 |
BNM |
04/12/2024 |
|
|
|
3.05 |
73.60 |
ISLAMIC |
|
2,000.00 |
6,098.00 |
54 |
| 353 |
02/09/2024 |
MMTMO |
MMTMO B A I 03.09.2024 1D |
A24I0557 |
BNM |
21,039.00 |
BNM |
03/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,039.00 |
21,039.00 |
33 |
| 354 |
02/09/2024 |
MMTO |
MMTO B C C 03.09.2024 1D |
A24C0558 |
BNM |
27,717.00 |
BNM |
03/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,717.00 |
27,717.00 |
27 |
| 355 |
02/09/2024 |
REVREPO |
REVREPO C C 02.10.2024 30D |
|
BNM |
356.26 |
BNM |
02/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
356.26 |
356.26 |
2 |
| 356 |
02/09/2024 |
REVREPO |
REVREPO C C 02.12.2024 91D |
|
BNM |
59.80 |
BNM |
02/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
59.80 |
59.80 |
1 |
| 357 |
02/09/2024 |
REVSBBA |
REVSBBA C I 02.12.2024 91D |
|
BNM |
398.70 |
BNM |
02/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
398.70 |
398.70 |
1 |
| 358 |
30/08/2024 |
MMTMO |
MMTMO B A I 02.09.2024 3D |
A24I0555 |
BNM |
20,776.00 |
BNM |
02/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,776.00 |
20,776.00 |
35 |
| 359 |
30/08/2024 |
MMTO |
MMTO B C C 02.09.2024 3D |
A24C0556 |
BNM |
28,511.00 |
BNM |
02/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,511.00 |
28,511.00 |
25 |
| 360 |
30/08/2024 |
REPO |
REPO C C 06.09.2024 7D (MS07/34) |
|
BNM |
49.08 |
BNM |
06/09/2024 |
|
|
|
1.00 |
99.95 |
|
|
49.08 |
49.10 |
1 |
| 361 |
30/08/2024 |
REVREPO |
REVREPO C C 30.09.2024 31D |
|
BNM |
1,103.73 |
BNM |
30/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,103.73 |
1,103.73 |
3 |
| 362 |
29/08/2024 |
MGS |
MGS 4/2019 3.828% 05.07.2034 |
MS190004 |
GOVERNMENT |
5,500.00 |
BNM |
05/07/2034 |
|
|
|
1.99 |
42.86 |
CONVENTIONAL |
|
5,500.00 |
10,967.00 |
312 |
| 363 |
29/08/2024 |
MMTMO |
MMTMO B A I 30.08.2024 1D |
A24I0553 |
BNM |
16,311.00 |
BNM |
30/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,311.00 |
16,311.00 |
26 |
| 364 |
29/08/2024 |
MMTO |
MMTO B C C 30.08.2024 1D |
A24C0554 |
BNM |
35,696.00 |
BNM |
30/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,696.00 |
35,696.00 |
32 |
| 365 |
29/08/2024 |
REVREPO |
REVREPO C C 30.09.2024 32D |
|
BNM |
132.01 |
BNM |
30/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
132.01 |
132.01 |
2 |
| 366 |
28/08/2024 |
BNIBF-DB |
BNIBF-DB 12/2024 93D 29.11.2024 |
BFC24012 |
BNM |
500.00 |
BNM |
29/11/2024 |
|
|
|
1.77 |
46.15 |
CONVENTIONAL |
|
500.00 |
885.00 |
16 |
| 367 |
28/08/2024 |
MMTMO |
MMTMO B A I 29.08.2024 1D |
A24I0551 |
BNM |
19,925.00 |
BNM |
29/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,925.00 |
19,925.00 |
26 |
| 368 |
28/08/2024 |
MMTO |
MMTO B C C 29.08.2024 1D |
A24C0552 |
BNM |
36,336.00 |
BNM |
29/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,336.00 |
36,336.00 |
31 |
| 369 |
27/08/2024 |
MMTMO |
MMTMO B A I 28.08.2024 1D |
A24I0550 |
BNM |
16,827.00 |
BNM |
28/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,827.00 |
16,827.00 |
26 |
| 370 |
27/08/2024 |
MMTO |
MMTO B C C 28.08.2024 1D |
A24C0549 |
BNM |
39,021.00 |
BNM |
28/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,021.00 |
39,021.00 |
35 |
| 371 |
27/08/2024 |
REPO |
REPO C C 03.09.2024 7D (MT11/33) |
|
BNM |
31.49 |
BNM |
03/09/2024 |
|
|
|
1.00 |
99.96 |
|
|
31.49 |
31.50 |
1 |
| 372 |
27/08/2024 |
REPO |
REPO C C 27.09.2024 31D (MX04/30) |
|
BNM |
72.23 |
BNM |
27/09/2024 |
|
|
|
1.00 |
99.99 |
|
|
72.23 |
72.30 |
2 |
| 373 |
27/08/2024 |
REVREPO |
REVREPO C C 27.09.2024 31D |
|
BNM |
1,405.08 |
BNM |
27/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,405.08 |
1,405.08 |
4 |
| 374 |
27/08/2024 |
REVREPO |
REVREPO C C 27.11.2024 92D |
|
BNM |
301.39 |
BNM |
27/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
301.39 |
301.39 |
1 |
| 375 |
27/08/2024 |
REVSBBA |
REVSBBA C I 27.09.2024 31D |
|
BNM |
99.85 |
BNM |
27/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
99.85 |
99.85 |
1 |
| 376 |
26/08/2024 |
MMTMO |
MMTMO B A I 27.08.2024 1D |
A24I0547 |
BNM |
19,176.00 |
BNM |
27/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,176.00 |
19,176.00 |
26 |
| 377 |
26/08/2024 |
MMTO |
MMTO B C C 27.08.2024 1D |
A24C0548 |
BNM |
35,319.00 |
BNM |
27/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,319.00 |
35,319.00 |
32 |
| 378 |
26/08/2024 |
REVREPO |
REVREPO C C 26.09.2024 31D |
|
BNM |
2,115.07 |
BNM |
26/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,115.07 |
2,115.07 |
3 |
| 379 |
26/08/2024 |
REVSBBA |
REVSBBA C I 26.09.2024 31D |
|
BNM |
762.71 |
BNM |
26/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
762.71 |
762.71 |
1 |
| 380 |
23/08/2024 |
MMTMO |
MMTMO B A I 26.08.2024 3D |
A24I0545 |
BNM |
18,787.00 |
BNM |
26/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,787.00 |
18,787.00 |
28 |
| 381 |
23/08/2024 |
MMTO |
MMTO B C C 26.08.2024 3D |
A24C0546 |
BNM |
36,290.00 |
BNM |
26/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,290.00 |
36,290.00 |
26 |
| 382 |
23/08/2024 |
REVREPO |
REVREPO C C 23.09.2024 31D |
|
BNM |
389.78 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
389.78 |
389.78 |
2 |
| 383 |
23/08/2024 |
REVREPO |
REVREPO C C 25.11.2024 94D |
|
BNM |
1,034.85 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,034.85 |
1,034.85 |
1 |
| 384 |
23/08/2024 |
REVSBBA |
REVSBBA C I 23.09.2024 31D |
|
BNM |
695.52 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
695.52 |
695.52 |
1 |
| 385 |
22/08/2024 |
GII |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
GO190001 |
GOVERNMENT |
4,000.00 |
BNM |
09/07/2029 |
|
|
|
3.68 |
74.42 |
ISLAMIC |
|
4,000.00 |
14,730.00 |
231 |
| 386 |
22/08/2024 |
MMTMO |
MMTMO B A I 23.08.2024 1D |
A24I0543 |
BNM |
16,271.00 |
BNM |
23/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,271.00 |
16,271.00 |
27 |
| 387 |
22/08/2024 |
MMTO |
MMTO B C C 23.08.2024 1D |
A24C0544 |
BNM |
38,296.00 |
BNM |
23/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,296.00 |
38,296.00 |
31 |
| 388 |
22/08/2024 |
REVREPO |
REVREPO C C 23.09.2024 32D |
|
BNM |
1,063.63 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,063.63 |
1,063.63 |
2 |
| 389 |
22/08/2024 |
REVSBBA |
REVSBBA C I 23.09.2024 32D |
|
BNM |
308.40 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
308.40 |
308.40 |
1 |
| 390 |
21/08/2024 |
MMTMO |
MMTMO B A I 22.08.2024 1D |
A24I0542 |
BNM |
17,139.00 |
BNM |
22/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,139.00 |
17,139.00 |
23 |
| 391 |
21/08/2024 |
MMTO |
MMTO B C C 22.08.2024 1D |
A24C0541 |
BNM |
41,649.00 |
BNM |
22/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
41,649.00 |
41,649.00 |
36 |
| 392 |
21/08/2024 |
REVREPO |
REVREPO C C 21.11.2024 92D |
|
BNM |
376.04 |
BNM |
21/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
376.04 |
376.04 |
1 |
| 393 |
21/08/2024 |
REVREPO |
REVREPO C C 23.09.2024 33D |
|
BNM |
492.53 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
492.53 |
492.53 |
2 |
| 394 |
21/08/2024 |
REVSBBA |
REVSBBA C I 23.09.2024 33D |
|
BNM |
611.11 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
611.11 |
611.11 |
1 |
| 395 |
21/08/2024 |
SMGS |
SMGS C C NOMINAL NEUTRAL 21.08.2024 |
|
BNM |
0.00 |
BNM |
21/08/2024 |
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0 |
| 396 |
20/08/2024 |
MMTMO |
MMTMO B A I 21.08.2024 1D |
A24I0540 |
BNM |
16,691.00 |
BNM |
21/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,691.00 |
16,691.00 |
24 |
| 397 |
20/08/2024 |
MMTO |
MMTO B C C 21.08.2024 1D |
A24C0539 |
BNM |
36,423.00 |
BNM |
21/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,423.00 |
36,423.00 |
30 |
| 398 |
20/08/2024 |
REVREPO |
REVREPO C C 20.09.2024 31D |
|
BNM |
771.62 |
BNM |
20/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
771.62 |
771.62 |
4 |
| 399 |
20/08/2024 |
REVREPO |
REVREPO C C 20.11.2024 92D |
|
BNM |
549.91 |
BNM |
20/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
549.91 |
549.91 |
2 |
| 400 |
20/08/2024 |
REVSBBA |
REVSBBA C I 20.09.2024 31D |
|
BNM |
742.75 |
BNM |
20/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
742.75 |
742.75 |
1 |
| 401 |
19/08/2024 |
MMTMO |
MMTMO B A I 20.08.2024 1D |
A24I0537 |
BNM |
19,194.00 |
BNM |
20/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,194.00 |
19,194.00 |
27 |
| 402 |
19/08/2024 |
MMTO |
MMTO B C C 20.08.2024 1D |
A24C0538 |
BNM |
32,640.00 |
BNM |
20/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,640.00 |
32,640.00 |
27 |
| 403 |
19/08/2024 |
REPO |
REPO C C 26.08.2024 7D (MO04/31) |
|
BNM |
9.17 |
BNM |
26/08/2024 |
|
|
|
1.00 |
99.72 |
|
|
9.17 |
9.20 |
1 |
| 404 |
19/08/2024 |
REVREPO |
REVREPO C C 19.09.2024 31D |
|
BNM |
1,948.49 |
BNM |
19/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,948.49 |
1,948.49 |
3 |
| 405 |
19/08/2024 |
REVREPO |
REVREPO C C 19.11.2024 92D |
|
BNM |
929.15 |
BNM |
19/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
929.15 |
929.15 |
1 |
| 406 |
16/08/2024 |
MMTMO |
MMTMO B A I 19.08.2024 3D |
A24I0535 |
BNM |
21,251.00 |
BNM |
19/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,251.00 |
21,251.00 |
25 |
| 407 |
16/08/2024 |
MMTO |
MMTO B C C 19.08.2024 3D |
A24C0534 |
BNM |
30,321.00 |
BNM |
19/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,321.00 |
30,321.00 |
31 |
| 408 |
16/08/2024 |
REPO |
REPO C C 23.08.2024 7D (MT11/33) |
|
BNM |
20.95 |
BNM |
23/08/2024 |
|
|
|
1.00 |
99.78 |
|
|
20.95 |
21.00 |
1 |
| 409 |
16/08/2024 |
REVREPO |
REVREPO C C 17.09.2024 32D |
|
BNM |
266.07 |
BNM |
17/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
266.07 |
266.07 |
1 |
| 410 |
16/08/2024 |
REVSBBA |
REVSBBA C I 17.09.2024 32D |
|
BNM |
700.10 |
BNM |
17/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
700.10 |
700.10 |
1 |
| 411 |
15/08/2024 |
MGS |
MGS 1/2023 4.457% 31.03.2053 |
MZ230001 |
GOVERNMENT |
3,000.00 |
BNM |
31/03/2053 |
|
|
|
1.95 |
53.33 |
CONVENTIONAL |
|
3,000.00 |
5,856.00 |
192 |
| 412 |
15/08/2024 |
MMTMO |
MMTMO B A I 16.08.2024 1D |
A24I0533 |
BNM |
21,214.00 |
BNM |
16/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,214.00 |
21,214.00 |
29 |
| 413 |
15/08/2024 |
MMTO |
MMTO B C C 16.08.2024 1D |
A24C0532 |
BNM |
31,165.00 |
BNM |
16/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,165.00 |
31,165.00 |
31 |
| 414 |
15/08/2024 |
REVREPO |
REVREPO C C 17.09.2024 33D |
|
BNM |
1,572.23 |
BNM |
17/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,572.23 |
1,572.23 |
5 |
| 415 |
14/08/2024 |
MMTMO |
MMTMO B A I 15.08.2024 1D |
A24I0530 |
BNM |
20,892.00 |
BNM |
15/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,892.00 |
20,892.00 |
29 |
| 416 |
14/08/2024 |
MMTO |
MMTO B C C 15.08.2024 1D |
A24C0531 |
BNM |
24,854.00 |
BNM |
15/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,854.00 |
24,854.00 |
26 |
| 417 |
14/08/2024 |
REVREPO |
REVREPO C C 14.11.2024 92D |
|
BNM |
616.98 |
BNM |
14/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
616.98 |
616.98 |
1 |
| 418 |
14/08/2024 |
REVREPO |
REVREPO C C 17.09.2024 34D |
|
BNM |
802.46 |
BNM |
17/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
802.46 |
802.46 |
2 |
| 419 |
13/08/2024 |
MMTMO |
MMTMO B A I 14.08.2024 1D |
A24I0528 |
BNM |
20,499.00 |
BNM |
14/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,499.00 |
20,499.00 |
29 |
| 420 |
13/08/2024 |
MMTO |
MMTO B C C 14.08.2024 1D |
A24C0529 |
BNM |
26,540.00 |
BNM |
14/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,540.00 |
26,540.00 |
31 |
| 421 |
13/08/2024 |
REPO |
REPO C C 20.08.2024 7D (MO04/31) |
|
BNM |
9.18 |
BNM |
20/08/2024 |
|
|
|
1.00 |
99.81 |
|
|
9.18 |
9.20 |
1 |
| 422 |
13/08/2024 |
REVREPO |
REVREPO C C 13.09.2024 31D |
|
BNM |
479.83 |
BNM |
13/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
479.83 |
479.83 |
1 |
| 423 |
13/08/2024 |
REVREPO |
REVREPO C C 13.11.2024 92D |
|
BNM |
294.29 |
BNM |
13/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
294.29 |
294.29 |
1 |
| 424 |
12/08/2024 |
BNIBF-DB |
BNIBF-DB 11/2024 92D 12.11.2024 |
BFC24011 |
BNM |
300.00 |
BNM |
12/11/2024 |
|
|
|
3.27 |
100.00 |
CONVENTIONAL |
|
300.00 |
980.00 |
15 |
| 425 |
12/08/2024 |
MMTMO |
MMTMO B A I 13.08.2024 1D |
A24I0526 |
BNM |
19,904.00 |
BNM |
13/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,904.00 |
19,904.00 |
29 |
| 426 |
12/08/2024 |
MMTO |
MMTO B C C 13.08.2024 1D |
A24C0527 |
BNM |
27,310.00 |
BNM |
13/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,310.00 |
27,310.00 |
27 |
| 427 |
12/08/2024 |
REPO |
REPO C C 12.09.2024 31D (MY05/35) |
|
BNM |
29.85 |
BNM |
12/09/2024 |
|
|
|
1.00 |
99.51 |
|
|
29.85 |
30.00 |
2 |
| 428 |
12/08/2024 |
REVREPO |
REVREPO C C 12.09.2024 31D |
|
BNM |
3,723.51 |
BNM |
12/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
3,723.51 |
3,723.51 |
6 |
| 429 |
12/08/2024 |
REVREPO |
REVREPO C C 12.11.2024 92D |
|
BNM |
640.56 |
BNM |
12/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
640.56 |
640.56 |
2 |
| 430 |
12/08/2024 |
REVSBBA |
REVSBBA C I 12.09.2024 31D |
|
BNM |
229.98 |
BNM |
12/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
229.98 |
229.98 |
1 |
| 431 |
09/08/2024 |
MMTMO |
MMTMO B A I 12.08.2024 3D |
A24I0524 |
BNM |
22,822.00 |
BNM |
12/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,822.00 |
22,822.00 |
27 |
| 432 |
09/08/2024 |
MMTO |
MMTO B C C 12.08.2024 3D |
A24C0525 |
BNM |
26,182.00 |
BNM |
12/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,182.00 |
26,182.00 |
29 |
| 433 |
09/08/2024 |
REPO |
REPO C C 16.08.2024 7D (MT11/33) |
|
BNM |
62.87 |
BNM |
16/08/2024 |
|
|
|
1.00 |
99.80 |
|
|
62.87 |
63.00 |
2 |
| 434 |
09/08/2024 |
REPO |
REPO C C 16.08.2024 7D (MX05/27) |
|
BNM |
10.01 |
BNM |
16/08/2024 |
|
|
|
1.01 |
99.16 |
|
|
10.01 |
10.10 |
1 |
| 435 |
09/08/2024 |
REVREPO |
REVREPO C C 09.09.2024 31D |
|
BNM |
2,065.08 |
BNM |
09/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,065.08 |
2,065.08 |
2 |
| 436 |
09/08/2024 |
REVSBBA |
REVSBBA C I 11.11.2024 94D |
|
BNM |
348.25 |
BNM |
11/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
348.25 |
348.25 |
1 |
| 437 |
08/08/2024 |
GII |
GII MURABAHAH 2/2024 3.804% 08.10.2031 |
GL240002 |
GOVERNMENT |
5,000.00 |
BNM |
08/10/2031 |
|
|
|
2.33 |
66.67 |
ISLAMIC |
|
5,000.00 |
11,655.00 |
325 |
| 438 |
08/08/2024 |
MMTMO |
MMTMO B A I 09.08.2024 1D |
A24I0521 |
BNM |
18,816.00 |
BNM |
09/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,816.00 |
18,816.00 |
26 |
| 439 |
08/08/2024 |
MMTO |
MMTO B C C 09.08.2024 1D |
A24C0522 |
BNM |
29,367.00 |
BNM |
09/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,367.00 |
29,367.00 |
29 |
| 440 |
08/08/2024 |
REVREPO |
REVREPO C C 09.09.2024 32D |
|
BNM |
512.20 |
BNM |
09/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
512.20 |
512.20 |
1 |
| 441 |
08/08/2024 |
REVREPO |
REVREPO C C 08.11.2024 92D |
|
BNM |
271.83 |
BNM |
08/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
271.83 |
271.83 |
1 |
| 442 |
08/08/2024 |
REVSBBA |
REVSBBA C I 08.11.2024 92D |
|
BNM |
98.12 |
BNM |
08/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
98.12 |
98.12 |
1 |
| 443 |
07/08/2024 |
MMTMO |
MMTMO B A I 08.08.2024 1D |
A24I0520 |
BNM |
20,639.00 |
BNM |
08/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,639.00 |
20,639.00 |
29 |
| 444 |
07/08/2024 |
MMTO |
MMTO B C C 08.08.2024 1D |
A24C0519 |
BNM |
33,739.00 |
BNM |
08/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,739.00 |
33,739.00 |
32 |
| 445 |
07/08/2024 |
REVREPO |
REVREPO C C 09.09.2024 33D |
|
BNM |
1,289.64 |
BNM |
09/09/2024 |
|
|
|
1.23 |
100.00 |
|
|
1,289.64 |
1,586.80 |
6 |
| 446 |
07/08/2024 |
REVSBBA |
REVSBBA C I 09.09.2024 33D |
|
BNM |
198.31 |
BNM |
09/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
198.31 |
198.31 |
1 |
| 447 |
06/08/2024 |
MMTMO |
MMTMO B A I 07.08.2024 1D |
A24I0518 |
BNM |
21,350.00 |
BNM |
07/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,350.00 |
21,350.00 |
31 |
| 448 |
06/08/2024 |
MMTO |
MMTO B C C 07.08.2024 1D |
A24C0517 |
BNM |
30,653.00 |
BNM |
07/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,653.00 |
30,653.00 |
32 |
| 449 |
05/08/2024 |
MMTMO |
MMTMO B A I 06.08.2024 1D |
A24I0515 |
BNM |
22,135.00 |
BNM |
06/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,135.00 |
22,135.00 |
28 |
| 450 |
05/08/2024 |
MMTO |
MMTO B C C 06.08.2024 1D |
A24C0516 |
BNM |
31,729.00 |
BNM |
06/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,729.00 |
31,729.00 |
32 |
| 451 |
05/08/2024 |
REVREPO |
REVREPO C C 05.09.2024 31D |
|
BNM |
983.06 |
BNM |
05/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
983.06 |
983.06 |
2 |
| 452 |
02/08/2024 |
MMTMO |
MMTMO B A I 05.08.2024 3D |
A24I0513 |
BNM |
22,762.00 |
BNM |
05/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,762.00 |
22,762.00 |
29 |
| 453 |
02/08/2024 |
MMTO |
MMTO B C C 05.08.2024 3D |
A24C0514 |
BNM |
29,839.00 |
BNM |
05/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,839.00 |
29,839.00 |
35 |
| 454 |
02/08/2024 |
REPO |
REPO C C 02.09.2024 31D (MY05/40) |
|
BNM |
37.28 |
BNM |
02/09/2024 |
|
|
|
1.00 |
99.67 |
|
|
37.28 |
37.40 |
2 |
| 455 |
01/08/2024 |
MMTMO |
MMTMO B A I 02.08.2024 1D |
A24I0511 |
BNM |
25,131.00 |
BNM |
02/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,131.00 |
25,131.00 |
30 |
| 456 |
01/08/2024 |
MMTO |
MMTO B C C 02.08.2024 1D |
A24C0512 |
BNM |
31,888.00 |
BNM |
02/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,888.00 |
31,888.00 |
36 |
| 457 |
01/08/2024 |
REPO |
REPO C C 02.09.2024 32D (MS07/34) |
|
BNM |
38.93 |
BNM |
02/09/2024 |
|
|
|
1.00 |
99.83 |
|
|
38.93 |
39.00 |
2 |
| 458 |
01/08/2024 |
REVREPO |
REVREPO C C 02.09.2024 32D |
|
BNM |
781.33 |
BNM |
02/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
781.33 |
781.33 |
3 |
| 459 |
31/07/2024 |
MMTMO |
MMTMO B A I 01.08.2024 1D |
A24I0510 |
BNM |
23,788.00 |
BNM |
01/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,788.00 |
23,788.00 |
33 |
| 460 |
31/07/2024 |
MMTO |
MMTO B C C 01.08.2024 1D |
A24C0509 |
BNM |
35,391.00 |
BNM |
01/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,391.00 |
35,391.00 |
41 |
| 461 |
31/07/2024 |
REPO |
REPO C C 30.08.2024 30D (MS07/34) |
|
BNM |
117.37 |
BNM |
30/08/2024 |
|
|
|
1.00 |
99.89 |
|
|
117.37 |
117.50 |
2 |
| 462 |
31/07/2024 |
REVREPO |
REVREPO C C 30.08.2024 30D |
|
BNM |
1,182.79 |
BNM |
30/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,182.79 |
1,182.79 |
2 |
| 463 |
30/07/2024 |
MITB |
MITB 9/2024 364D 29.07.2025 |
NE240009 |
GOVERNMENT |
1,000.00 |
BNM |
29/07/2025 |
|
|
|
4.37 |
63.64 |
ISLAMIC |
|
1,000.00 |
4,370.00 |
49 |
| 464 |
30/07/2024 |
MMTMO |
MMTMO B A I 31.07.2024 1D |
A24I0508 |
BNM |
20,540.00 |
BNM |
31/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,540.00 |
20,540.00 |
34 |
| 465 |
30/07/2024 |
MMTO |
MMTO B C C 31.07.2024 1D |
A24C0507 |
BNM |
36,488.00 |
BNM |
31/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,488.00 |
36,488.00 |
36 |
| 466 |
30/07/2024 |
REVSBBA |
REVSBBA C I 30.08.2024 31D |
|
BNM |
99.17 |
BNM |
30/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
99.17 |
99.17 |
1 |
| 467 |
29/07/2024 |
MMTMO |
MMTMO B A I 30.07.2024 1D |
A24I0505 |
BNM |
21,626.00 |
BNM |
30/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,626.00 |
21,626.00 |
31 |
| 468 |
29/07/2024 |
MMTO |
MMTO B C C 30.07.2024 1D |
A24C0506 |
BNM |
35,406.00 |
BNM |
30/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,406.00 |
35,406.00 |
33 |
| 469 |
29/07/2024 |
REVREPO |
REVREPO C C 29.08.2024 31D |
|
BNM |
919.42 |
BNM |
29/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
919.42 |
919.42 |
4 |
| 470 |
26/07/2024 |
CP |
HLBB Senior CP 182D 24.01.2025 (Tranche 4) |
RD240095 |
HLBANK |
234.00 |
HLINV |
24/01/2025 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
234.00 |
234.00 |
1 |
| 471 |
26/07/2024 |
MMTMO |
MMTMO B A I 29.07.2024 3D |
A24I0503 |
BNM |
21,488.00 |
BNM |
29/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,488.00 |
21,488.00 |
34 |
| 472 |
26/07/2024 |
MMTO |
MMTO B C C 29.07.2024 3D |
A24C0504 |
BNM |
35,040.00 |
BNM |
29/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,040.00 |
35,040.00 |
38 |
| 473 |
26/07/2024 |
REPO |
REPO C C 02.08.2024 7D (MT11/33) |
|
BNM |
31.35 |
BNM |
02/08/2024 |
|
|
|
1.00 |
99.85 |
|
|
31.35 |
31.40 |
1 |
| 474 |
26/07/2024 |
REVREPO |
REVREPO C C 26.08.2024 31D |
|
BNM |
511.32 |
BNM |
26/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
511.32 |
511.32 |
1 |
| 475 |
26/07/2024 |
REVREPO |
REVREPO C C 28.10.2024 94D |
|
BNM |
453.41 |
BNM |
28/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
453.41 |
453.41 |
1 |
| 476 |
25/07/2024 |
BNIBF-DB |
BNIBF-DB 10/2024 92D 25.10.2024 |
BFC24010 |
BNM |
700.00 |
BNM |
25/10/2024 |
|
|
|
1.47 |
40.00 |
CONVENTIONAL |
|
700.00 |
1,030.00 |
17 |
| 477 |
25/07/2024 |
MMTMO |
MMTMO B A I 26.07.2024 1D |
A24I0501 |
BNM |
22,175.00 |
BNM |
26/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,175.00 |
22,175.00 |
33 |
| 478 |
25/07/2024 |
MMTO |
MMTO B C C 26.07.2024 1D |
A24C0502 |
BNM |
37,496.00 |
BNM |
26/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,496.00 |
37,496.00 |
36 |
| 479 |
25/07/2024 |
REVREPO |
REVREPO C C 26.08.2024 32D |
|
BNM |
1,101.23 |
BNM |
26/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,101.23 |
1,101.23 |
2 |
| 480 |
24/07/2024 |
MMTMO |
MMTMO B A I 25.07.2024 1D |
A24I0499 |
BNM |
26,675.00 |
BNM |
25/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,675.00 |
26,675.00 |
34 |
| 481 |
24/07/2024 |
MMTO |
MMTO B C C 25.07.2024 1D |
A24C0500 |
BNM |
36,571.00 |
BNM |
25/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,571.00 |
36,571.00 |
33 |
| 482 |
24/07/2024 |
REVREPO |
REVREPO C C 24.10.2024 92D |
|
BNM |
356.36 |
BNM |
24/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
356.36 |
356.36 |
1 |
| 483 |
24/07/2024 |
REVREPO |
REVREPO C C 26.08.2024 33D |
|
BNM |
1,305.50 |
BNM |
26/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,305.50 |
1,305.50 |
2 |
| 484 |
24/07/2024 |
REVSBBA |
REVSBBA C I 26.08.2024 33D |
|
BNM |
756.61 |
BNM |
26/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
756.61 |
756.61 |
1 |
| 485 |
23/07/2024 |
MMTMO |
MMTMO B A I 24.07.2024 1D |
A24I0497 |
BNM |
21,812.00 |
BNM |
24/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,812.00 |
21,812.00 |
26 |
| 486 |
23/07/2024 |
MMTO |
MMTO B C C 24.07.2024 1D |
A24C0498 |
BNM |
40,109.00 |
BNM |
24/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,109.00 |
40,109.00 |
43 |
| 487 |
23/07/2024 |
REVREPO |
REVREPO C C 23.08.2024 31D |
|
BNM |
757.52 |
BNM |
23/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
757.52 |
757.52 |
2 |
| 488 |
22/07/2024 |
MGS |
MGS 1/2024 4.054% 18.04.2039 |
MS240001 |
GOVERNMENT |
3,000.00 |
BNM |
18/04/2039 |
|
|
|
3.10 |
34.31 |
CONVENTIONAL |
|
3,000.00 |
9,304.00 |
295 |
| 489 |
22/07/2024 |
MMTMO |
MMTMO B A I 23.07.2024 1D |
A24I0495 |
BNM |
23,906.00 |
BNM |
23/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,906.00 |
23,906.00 |
32 |
| 490 |
22/07/2024 |
MMTO |
MMTO B C C 23.07.2024 1D |
A24C0496 |
BNM |
37,053.00 |
BNM |
23/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,053.00 |
37,053.00 |
38 |
| 491 |
22/07/2024 |
REPO |
REPO C C 29.07.2024 7D (MO08/29) |
|
BNM |
10.00 |
BNM |
29/07/2024 |
|
|
|
1.00 |
99.97 |
|
|
10.00 |
10.00 |
1 |
| 492 |
22/07/2024 |
REVREPO |
REVREPO C C 22.08.2024 31D |
|
BNM |
1,486.82 |
BNM |
22/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,486.82 |
1,486.82 |
2 |
| 493 |
22/07/2024 |
REVREPO |
REVREPO C C 22.10.2024 92D |
|
BNM |
417.34 |
BNM |
22/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
417.34 |
417.34 |
1 |
| 494 |
19/07/2024 |
MMTMO |
MMTMO B A I 22.07.2024 3D |
A24I0493 |
BNM |
22,384.00 |
BNM |
22/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,384.00 |
22,384.00 |
33 |
| 495 |
19/07/2024 |
MMTO |
MMTO B C C 22.07.2024 3D |
A24C0494 |
BNM |
38,338.00 |
BNM |
22/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,338.00 |
38,338.00 |
41 |
| 496 |
19/07/2024 |
REVREPO |
REVREPO C C 19.08.2024 31D |
|
BNM |
714.70 |
BNM |
19/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
714.70 |
714.70 |
1 |
| 497 |
19/07/2024 |
REVREPO |
REVREPO C C 21.10.2024 94D |
|
BNM |
207.08 |
BNM |
21/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
207.08 |
207.08 |
1 |
| 498 |
19/07/2024 |
REVSBBA |
REVSBBA C I 19.08.2024 31D |
|
BNM |
306.56 |
BNM |
19/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
306.56 |
306.56 |
1 |
| 499 |
18/07/2024 |
MMTMO |
MMTMO B A I 19.07.2024 1D |
A24I0491 |
BNM |
22,527.00 |
BNM |
19/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,527.00 |
22,527.00 |
31 |
| 500 |
18/07/2024 |
MMTO |
MMTO B C C 19.07.2024 1D |
A24C0492 |
BNM |
41,334.00 |
BNM |
19/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
41,334.00 |
41,334.00 |
41 |
| 501 |
18/07/2024 |
REVREPO |
REVREPO C C 18.10.2024 92D |
|
BNM |
352.43 |
BNM |
18/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
352.43 |
352.43 |
1 |
| 502 |
18/07/2024 |
REVREPO |
REVREPO C C 19.08.2024 32D |
|
BNM |
1,999.97 |
BNM |
19/08/2024 |
|
|
|
1.11 |
90.13 |
|
|
1,999.97 |
2,219.07 |
6 |
| 503 |
18/07/2024 |
REVSBBA |
REVSBBA C I 19.08.2024 32D |
|
BNM |
608.03 |
BNM |
19/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
608.03 |
608.03 |
1 |
| 504 |
17/07/2024 |
MMTMO |
MMTMO B A I 18.07.2024 1D |
A24I0489 |
BNM |
23,282.00 |
BNM |
18/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,282.00 |
23,282.00 |
30 |
| 505 |
17/07/2024 |
MMTO |
MMTO B C C 18.07.2024 1D |
A24C0490 |
BNM |
38,796.00 |
BNM |
18/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,796.00 |
38,796.00 |
39 |
| 506 |
17/07/2024 |
REVREPO |
REVREPO C C 19.08.2024 33D |
|
BNM |
316.76 |
BNM |
19/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
316.76 |
316.76 |
1 |
| 507 |
17/07/2024 |
REVSBBA |
REVSBBA C I 17.10.2024 92D |
|
BNM |
145.07 |
BNM |
17/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
145.07 |
145.07 |
1 |
| 508 |
16/07/2024 |
MMTMO |
MMTMO B A I 17.07.2024 1D |
A24I0487 |
BNM |
19,481.00 |
BNM |
17/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,481.00 |
19,481.00 |
26 |
| 509 |
16/07/2024 |
MMTO |
MMTO B C C 17.07.2024 1D |
A24C0488 |
BNM |
36,235.00 |
BNM |
17/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,235.00 |
36,235.00 |
40 |
| 510 |
16/07/2024 |
REPO |
REPO C C 23.07.2024 7D (MT11/33) |
|
BNM |
10.41 |
BNM |
23/07/2024 |
|
|
|
1.01 |
99.12 |
|
|
10.41 |
10.50 |
1 |
| 511 |
16/07/2024 |
REVREPO |
REVREPO C C 16.08.2024 31D |
|
BNM |
632.43 |
BNM |
16/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
632.43 |
632.43 |
1 |
| 512 |
16/07/2024 |
REVSBBA |
REVSBBA C I 16.08.2024 31D |
|
BNM |
689.65 |
BNM |
16/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
689.65 |
689.65 |
1 |
| 513 |
15/07/2024 |
GII |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
GT190006 |
GOVERNMENT |
5,000.00 |
BNM |
30/11/2034 |
|
|
|
2.42 |
52.38 |
ISLAMIC |
|
5,000.00 |
12,110.00 |
359 |
| 514 |
15/07/2024 |
MMTMO |
MMTMO B A I 16.07.2024 1D |
A24I0485 |
BNM |
18,098.00 |
BNM |
16/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,098.00 |
18,098.00 |
23 |
| 515 |
15/07/2024 |
MMTO |
MMTO B C C 16.07.2024 1D |
A24C0486 |
BNM |
38,012.00 |
BNM |
16/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,012.00 |
38,012.00 |
40 |
| 516 |
15/07/2024 |
REVREPO |
REVREPO C C 15.08.2024 31D |
|
BNM |
1,496.17 |
BNM |
15/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,496.17 |
1,496.17 |
3 |
| 517 |
15/07/2024 |
REVREPO |
REVREPO C C 15.10.2024 92D |
|
BNM |
466.23 |
BNM |
15/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
466.23 |
466.23 |
1 |
| 518 |
15/07/2024 |
REVSBBA |
REVSBBA C I 15.08.2024 31D |
|
BNM |
696.70 |
BNM |
15/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
696.70 |
696.70 |
1 |
| 519 |
12/07/2024 |
MMTMO |
MMTMO B A I 15.07.2024 3D |
A24I0483 |
BNM |
21,683.00 |
BNM |
15/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,683.00 |
21,683.00 |
23 |
| 520 |
12/07/2024 |
MMTO |
MMTO B C C 15.07.2024 3D |
A24C0484 |
BNM |
32,484.00 |
BNM |
15/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,484.00 |
32,484.00 |
35 |
| 521 |
12/07/2024 |
REVREPO |
REVREPO C C 12.08.2024 31D |
|
BNM |
730.61 |
BNM |
12/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
730.61 |
730.61 |
3 |
| 522 |
11/07/2024 |
REVREPO |
REVREPO C C 12.08.2024 32D |
|
BNM |
1,742.34 |
BNM |
12/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,742.34 |
1,742.34 |
4 |
| 523 |
10/07/2024 |
MMTMO |
MMTMO B A I 11.07.2024 1D |
A24I0480 |
BNM |
23,854.00 |
BNM |
11/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,854.00 |
23,854.00 |
27 |
| 524 |
10/07/2024 |
MMTO |
MMTO B C C 11.07.2024 1D |
A24C0479 |
BNM |
34,178.00 |
BNM |
11/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,178.00 |
34,178.00 |
33 |
| 525 |
10/07/2024 |
REVREPO |
REVREPO C C 12.08.2024 33D |
|
BNM |
2,048.03 |
BNM |
12/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,048.03 |
2,048.03 |
3 |
| 526 |
09/07/2024 |
MMTMO |
MMTMO B A I 10.07.2024 1D |
A24I0477 |
BNM |
21,393.00 |
BNM |
10/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,393.00 |
21,393.00 |
26 |
| 527 |
09/07/2024 |
MMTO |
MMTO B C C 10.07.2024 1D |
A24C0478 |
BNM |
38,374.00 |
BNM |
10/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,374.00 |
38,374.00 |
36 |
| 528 |
09/07/2024 |
REPO |
REPO C C 16.07.2024 7D (MT11/33) |
|
BNM |
20.74 |
BNM |
16/07/2024 |
|
|
|
1.00 |
99.72 |
|
|
20.74 |
20.80 |
1 |
| 529 |
09/07/2024 |
REVREPO |
REVREPO C C 09.08.2024 31D |
|
BNM |
1,593.95 |
BNM |
09/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,593.95 |
1,593.95 |
2 |
| 530 |
05/07/2024 |
MMTMO |
MMTMO B A I 09.07.2024 4D |
A24I0475 |
BNM |
20,279.00 |
BNM |
09/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,279.00 |
20,279.00 |
26 |
| 531 |
05/07/2024 |
MMTO |
MMTO B C C 09.07.2024 4D |
A24C0476 |
BNM |
38,468.00 |
BNM |
09/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,468.00 |
38,468.00 |
33 |
| 532 |
05/07/2024 |
REPO |
REPO C C 12.07.2024 7D (MO04/31) |
|
BNM |
27.27 |
BNM |
12/07/2024 |
|
|
|
1.00 |
99.88 |
|
|
27.27 |
27.30 |
1 |
| 533 |
05/07/2024 |
REPO |
REPO C C 12.07.2024 7D (MT11/33) |
|
BNM |
10.36 |
BNM |
12/07/2024 |
|
|
|
1.00 |
99.66 |
|
|
10.36 |
10.40 |
1 |
| 534 |
04/07/2024 |
MMTMO |
MMTMO B A I 05.07.2024 1D |
A24I0473 |
BNM |
22,814.00 |
BNM |
05/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,814.00 |
22,814.00 |
30 |
| 535 |
04/07/2024 |
MMTO |
MMTO B C C 05.07.2024 1D |
A24C0474 |
BNM |
38,069.00 |
BNM |
05/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,069.00 |
38,069.00 |
30 |
| 536 |
04/07/2024 |
REVREPO |
REVREPO C C 05.08.2024 32D |
|
BNM |
877.62 |
BNM |
05/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
877.62 |
877.62 |
1 |
| 537 |
03/07/2024 |
MMTMO |
MMTMO B A I 04.07.2024 1D |
A24I0472 |
BNM |
23,368.00 |
BNM |
04/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,368.00 |
23,368.00 |
28 |
| 538 |
03/07/2024 |
MMTO |
MMTO B C C 04.07.2024 1D |
A24C0471 |
BNM |
40,344.00 |
BNM |
04/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,344.00 |
40,344.00 |
37 |
| 539 |
03/07/2024 |
REVREPO |
REVREPO C C 03.10.2024 92D |
|
BNM |
888.59 |
BNM |
03/10/2024 |
|
|
|
1.00 |
100.00 |
|
|
888.59 |
888.59 |
1 |
| 540 |
03/07/2024 |
REVREPO |
REVREPO C C 05.08.2024 33D |
|
BNM |
430.57 |
BNM |
05/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
430.57 |
430.57 |
1 |
| 541 |
02/07/2024 |
MGS |
MGS 2/2019 3.885% 15.08.2029 |
MO190002 |
GOVERNMENT |
5,000.00 |
BNM |
15/08/2029 |
|
|
|
2.19 |
63.50 |
CONVENTIONAL |
|
5,000.00 |
10,935.00 |
222 |
| 542 |
02/07/2024 |
MMTMO |
MMTMO B A I 03.07.2024 1D |
A24I0469 |
BNM |
23,582.00 |
BNM |
03/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,582.00 |
23,582.00 |
25 |
| 543 |
02/07/2024 |
MMTO |
MMTO B C C 03.07.2024 1D |
A24C0470 |
BNM |
38,537.00 |
BNM |
03/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,537.00 |
38,537.00 |
38 |
| 544 |
02/07/2024 |
REPO |
REPO C C 09.07.2024 7D (MO04/31) |
|
BNM |
36.30 |
BNM |
09/07/2024 |
|
|
|
1.00 |
99.76 |
|
|
36.30 |
36.39 |
1 |
| 545 |
02/07/2024 |
REPO |
REPO C C 09.07.2024 7D (MT11/33) |
|
BNM |
31.06 |
BNM |
09/07/2024 |
|
|
|
1.00 |
99.54 |
|
|
31.06 |
31.20 |
2 |
| 546 |
01/07/2024 |
MMTMO |
MMTMO B A I 02.07.2024 1D |
A24I0467 |
BNM |
24,885.00 |
BNM |
02/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,885.00 |
24,885.00 |
27 |
| 547 |
01/07/2024 |
MMTO |
MMTO B C C 02.07.2024 1D |
A24C0468 |
BNM |
41,810.00 |
BNM |
02/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
41,810.00 |
41,810.00 |
42 |
| 548 |
01/07/2024 |
REPO |
REPO C C 01.08.2024 31D (MZ06/50) |
|
BNM |
46.44 |
BNM |
01/08/2024 |
|
|
|
1.00 |
99.88 |
|
|
46.44 |
46.50 |
2 |
| 549 |
01/07/2024 |
REVREPO |
REVREPO C C 01.08.2024 31D |
|
BNM |
1,001.72 |
BNM |
01/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,001.72 |
1,001.72 |
5 |
| 550 |
28/06/2024 |
BNIBF-DB |
BNIBF-DB 9/2024 94D 30.09.2024 |
BFC24009 |
BNM |
400.00 |
BNM |
30/09/2024 |
|
|
|
2.15 |
75.00 |
CONVENTIONAL |
|
400.00 |
860.00 |
11 |
| 551 |
28/06/2024 |
MMTMO |
MMTMO B A I 01.07.2024 3D |
A24I0464 |
BNM |
23,061.00 |
BNM |
01/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,061.00 |
23,061.00 |
30 |
| 552 |
28/06/2024 |
MMTO |
MMTO B C C 01.07.2024 3D |
A24C0466 |
BNM |
40,151.00 |
BNM |
01/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,151.00 |
40,151.00 |
36 |
| 553 |
28/06/2024 |
REPO |
REPO C C 05.07.2024 7D (MT11/33) |
|
BNM |
41.29 |
BNM |
05/07/2024 |
|
|
|
1.01 |
99.37 |
|
|
41.29 |
41.55 |
2 |
| 554 |
28/06/2024 |
REVREPO |
REVREPO C C 30.09.2024 94D |
|
BNM |
430.04 |
BNM |
30/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
430.04 |
430.04 |
2 |
| 555 |
28/06/2024 |
REVREPO |
REVREPO C C 31.07.2024 33D |
|
BNM |
1,183.96 |
BNM |
31/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,183.96 |
1,183.96 |
2 |
| 556 |
28/06/2024 |
REVSBBA |
REVSBBA C I 29.07.2024 31D |
|
BNM |
394.45 |
BNM |
29/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
394.45 |
394.45 |
1 |
| 557 |
27/06/2024 |
MMTMO |
MMTMO B A I 28.06.2024 1D |
A24I0463 |
BNM |
20,073.00 |
BNM |
28/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,073.00 |
20,073.00 |
26 |
| 558 |
27/06/2024 |
MMTO |
MMTO B C C 28.06.2024 1D |
A24C0462 |
BNM |
40,661.00 |
BNM |
28/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,661.00 |
40,661.00 |
46 |
| 559 |
27/06/2024 |
REPO |
REPO C C 04.07.2024 7D (MT11/33) |
|
BNM |
31.06 |
BNM |
04/07/2024 |
|
|
|
1.00 |
99.88 |
|
|
31.06 |
31.10 |
1 |
| 560 |
27/06/2024 |
REVREPO |
REVREPO C C 27.09.2024 92D |
|
BNM |
373.72 |
BNM |
27/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
373.72 |
373.72 |
1 |
| 561 |
27/06/2024 |
REVREPO |
REVREPO C C 29.07.2024 32D |
|
BNM |
879.49 |
BNM |
29/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
879.49 |
879.49 |
2 |
| 562 |
27/06/2024 |
REVSBBA |
REVSBBA C I 29.07.2024 32D |
|
BNM |
630.72 |
BNM |
29/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
630.72 |
630.72 |
1 |
| 563 |
26/06/2024 |
MMTMO |
MMTMO B A I 27.06.2024 1D |
A24I0460 |
BNM |
18,551.00 |
BNM |
27/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,551.00 |
18,551.00 |
27 |
| 564 |
26/06/2024 |
MMTO |
MMTO B C C 27.06.2024 1D |
A24C0461 |
BNM |
42,360.00 |
BNM |
27/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
42,360.00 |
42,360.00 |
38 |
| 565 |
26/06/2024 |
MTB |
MTB 3/2024 364D 25.06.2025 |
TE240003 |
GOVERNMENT |
2,000.00 |
BNM |
25/06/2025 |
|
|
|
2.15 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
4,300.00 |
39 |
| 566 |
26/06/2024 |
REPO |
REPO C C 03.07.2024 7D (MT11/33) |
|
BNM |
31.07 |
BNM |
03/07/2024 |
|
|
|
1.00 |
99.90 |
|
|
31.07 |
31.10 |
1 |
| 567 |
26/06/2024 |
REPO |
REPO C C 03.07.2024 7D (MO04/31) |
|
BNM |
27.27 |
BNM |
03/07/2024 |
|
|
|
1.00 |
99.88 |
|
|
27.27 |
27.30 |
1 |
| 568 |
26/06/2024 |
REVREPO |
REVREPO C C 26.07.2024 30D |
|
BNM |
1,067.29 |
BNM |
26/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,067.29 |
1,067.29 |
3 |
| 569 |
26/06/2024 |
REVREPO |
REVREPO C C 26.09.2024 92D |
|
BNM |
800.82 |
BNM |
26/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.82 |
800.82 |
2 |
| 570 |
25/06/2024 |
MMTMO |
MMTMO B A I 26.06.2024 1D |
A24I0458 |
BNM |
18,929.00 |
BNM |
26/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,929.00 |
18,929.00 |
25 |
| 571 |
25/06/2024 |
MMTO |
MMTO B C C 26.06.2024 1D |
A24C0459 |
BNM |
40,494.00 |
BNM |
26/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,494.00 |
40,494.00 |
38 |
| 572 |
25/06/2024 |
REPO |
REPO C C 02.07.2024 7D (MT11/33) |
|
BNM |
82.85 |
BNM |
02/07/2024 |
|
|
|
1.00 |
99.95 |
|
|
82.85 |
82.90 |
1 |
| 573 |
25/06/2024 |
REVREPO |
REVREPO C C 25.07.2024 30D |
|
BNM |
2,788.45 |
BNM |
25/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,788.45 |
2,788.45 |
3 |
| 574 |
24/06/2024 |
GII |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
GZ240001 |
GOVERNMENT |
3,000.00 |
BNM |
23/03/2054 |
|
|
|
2.50 |
36.00 |
ISLAMIC |
|
3,000.00 |
7,512.00 |
268 |
| 575 |
24/06/2024 |
MMTMO |
MMTMO B A I 25.06.2024 1D |
A24I0456 |
BNM |
16,118.00 |
BNM |
25/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,118.00 |
16,118.00 |
25 |
| 576 |
24/06/2024 |
MMTO |
MMTO B C C 25.06.2024 1D |
A24C0457 |
BNM |
39,699.00 |
BNM |
25/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,699.00 |
39,699.00 |
39 |
| 577 |
24/06/2024 |
REPO |
REPO C C 24.07.2024 30D (MZ03/53) |
|
BNM |
29.95 |
BNM |
24/07/2024 |
|
|
|
1.00 |
99.83 |
|
|
29.95 |
30.00 |
2 |
| 578 |
24/06/2024 |
REVREPO |
REVREPO C C 24.07.2024 30D |
|
BNM |
1,500.03 |
BNM |
24/07/2024 |
|
|
|
1.14 |
70.55 |
|
|
1,500.03 |
1,712.02 |
2 |
| 579 |
24/06/2024 |
REVREPO |
REVREPO C C 24.09.2024 92D |
|
BNM |
401.28 |
BNM |
24/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
401.28 |
401.28 |
1 |
| 580 |
24/06/2024 |
REVSBBA |
REVSBBA C I 24.07.2024 30D |
|
BNM |
752.50 |
BNM |
24/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
752.50 |
752.50 |
1 |
| 581 |
21/06/2024 |
MMTMO |
MMTMO B A I 24.06.2024 3D |
A24I0454 |
BNM |
16,262.00 |
BNM |
24/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,262.00 |
16,262.00 |
24 |
| 582 |
21/06/2024 |
MMTO |
MMTO B C C 24.06.2024 3D |
A24C0455 |
BNM |
42,258.00 |
BNM |
24/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
42,258.00 |
42,258.00 |
35 |
| 583 |
21/06/2024 |
REPO |
REPO C C 28.06.2024 7D (MT11/33) |
|
BNM |
82.77 |
BNM |
28/06/2024 |
|
|
|
1.00 |
99.97 |
|
|
82.77 |
82.80 |
1 |
| 584 |
21/06/2024 |
REVREPO |
REVREPO C C 22.07.2024 31D |
|
BNM |
1,499.98 |
BNM |
22/07/2024 |
|
|
|
1.21 |
68.88 |
|
|
1,499.98 |
1,815.77 |
6 |
| 585 |
21/06/2024 |
REVREPO |
REVREPO C C 23.09.2024 94D |
|
BNM |
715.96 |
BNM |
23/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
715.96 |
715.96 |
3 |
| 586 |
20/06/2024 |
MMTMO |
MMTMO B A I 21.06.2024 1D |
A24I0451 |
BNM |
15,308.00 |
BNM |
21/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,308.00 |
15,308.00 |
26 |
| 587 |
20/06/2024 |
MMTO |
MMTO B C C 21.06.2024 1D |
A24C0453 |
BNM |
42,321.00 |
BNM |
21/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
42,321.00 |
42,321.00 |
42 |
| 588 |
20/06/2024 |
REPO |
REPO C C 27.06.2024 7D (MO04/31) |
|
BNM |
27.24 |
BNM |
27/06/2024 |
|
|
|
1.00 |
99.77 |
|
|
27.24 |
27.30 |
1 |
| 589 |
20/06/2024 |
REVREPO |
REVREPO C C 20.09.2024 92D |
|
BNM |
500.73 |
BNM |
20/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.73 |
500.73 |
1 |
| 590 |
20/06/2024 |
REVREPO |
REVREPO C C 22.07.2024 32D |
|
BNM |
1,499.99 |
BNM |
22/07/2024 |
|
|
|
1.44 |
64.23 |
|
|
1,499.99 |
2,159.79 |
4 |
| 591 |
19/06/2024 |
MMTMO |
MMTMO B A I 20.06.2024 1D |
A24I0450 |
BNM |
15,039.00 |
BNM |
20/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,039.00 |
15,039.00 |
20 |
| 592 |
19/06/2024 |
MMTO |
MMTO B C C 20.06.2024 1D |
A24C0449 |
BNM |
45,237.00 |
BNM |
20/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
45,237.00 |
45,237.00 |
43 |
| 593 |
19/06/2024 |
REVREPO |
REVREPO C C 19.07.2024 30D |
|
BNM |
1,386.43 |
BNM |
19/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,386.43 |
1,386.43 |
4 |
| 594 |
18/06/2024 |
MMTMO |
MMTMO B A I 19.06.2024 1D |
A24I0448 |
BNM |
13,116.00 |
BNM |
19/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
13,116.00 |
13,116.00 |
22 |
| 595 |
18/06/2024 |
MMTO |
MMTO B C C 19.06.2024 1D |
A24C0447 |
BNM |
42,099.00 |
BNM |
19/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
42,099.00 |
42,099.00 |
39 |
| 596 |
18/06/2024 |
REPO |
REPO C C 25.06.2024 7D (MT11/33) |
|
BNM |
93.06 |
BNM |
25/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
93.06 |
93.10 |
2 |
| 597 |
18/06/2024 |
REVREPO |
REVREPO C C 18.07.2024 30D |
|
BNM |
1,500.03 |
BNM |
18/07/2024 |
|
|
|
1.28 |
89.25 |
|
|
1,500.03 |
1,924.71 |
2 |
| 598 |
18/06/2024 |
REVREPO |
REVREPO C C 18.09.2024 92D |
|
BNM |
616.28 |
BNM |
18/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
616.28 |
616.28 |
2 |
| 599 |
18/06/2024 |
REVSBBA |
REVSBBA C I 18.07.2024 30D |
|
BNM |
728.82 |
BNM |
18/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
728.82 |
728.82 |
1 |
| 600 |
14/06/2024 |
BNIBFI-DB |
BNIBFI-DB 4/2024 95D 17.09.2024 |
BIC24004 |
BNM |
940.00 |
BNM |
17/09/2024 |
|
|
|
1.06 |
100.00 |
ISLAMIC |
|
940.00 |
1,000.00 |
15 |
| 601 |
14/06/2024 |
MGS |
MGS 3/2007 3.502% 31.05.2027 |
MX070003 |
GOVERNMENT |
5,000.00 |
BNM |
31/05/2027 |
|
|
|
1.68 |
88.57 |
CONVENTIONAL |
|
5,000.00 |
8,408.00 |
172 |
| 602 |
14/06/2024 |
MMTMO |
MMTMO B A I 18.06.2024 4D |
A24I0445 |
BNM |
14,260.00 |
BNM |
18/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,260.00 |
14,260.00 |
20 |
| 603 |
14/06/2024 |
MMTO |
MMTO B C C 18.06.2024 4D |
A24C0446 |
BNM |
47,633.00 |
BNM |
18/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
47,633.00 |
47,633.00 |
45 |
| 604 |
14/06/2024 |
REPO |
REPO C C 21.06.2024 7D (MO04/31) |
|
BNM |
36.30 |
BNM |
21/06/2024 |
|
|
|
1.00 |
99.99 |
|
|
36.30 |
36.30 |
1 |
| 605 |
14/06/2024 |
REPO |
REPO C C 21.06.2024 7D (MT11/33) |
|
BNM |
51.70 |
BNM |
21/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
51.70 |
51.70 |
1 |
| 606 |
14/06/2024 |
REVSBBA |
REVSBBA C I 13.09.2024 91D |
|
BNM |
388.00 |
BNM |
13/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
388.00 |
388.00 |
1 |
| 607 |
13/06/2024 |
MITB |
MITB 8/2024 92D 13.09.2024 |
NC240008 |
GOVERNMENT |
2,000.00 |
BNM |
13/09/2024 |
|
|
|
2.17 |
55.26 |
ISLAMIC |
|
2,000.00 |
4,340.00 |
48 |
| 608 |
13/06/2024 |
MMTMO |
MMTMO B A I 14.06.2024 1D |
A24I0443 |
BNM |
11,530.00 |
BNM |
14/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
11,530.00 |
11,530.00 |
21 |
| 609 |
13/06/2024 |
MMTO |
MMTO B C C 14.06.2024 1D |
A24C0444 |
BNM |
27,855.00 |
BNM |
14/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,855.00 |
27,855.00 |
33 |
| 610 |
13/06/2024 |
REPO |
REPO C C 20.06.2024 7D (MT11/33) |
|
BNM |
10.34 |
BNM |
20/06/2024 |
|
|
|
1.01 |
99.46 |
|
|
10.34 |
10.40 |
1 |
| 611 |
13/06/2024 |
REVREPO |
REVREPO C C 13.09.2024 92D |
|
BNM |
93.01 |
BNM |
13/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
93.01 |
93.01 |
1 |
| 612 |
13/06/2024 |
REVREPO |
REVREPO C C 15.07.2024 32D |
|
BNM |
1,218.31 |
BNM |
15/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,218.31 |
1,218.31 |
4 |
| 613 |
13/06/2024 |
REVSBBA |
REVSBBA C I 15.07.2024 32D |
|
BNM |
277.32 |
BNM |
15/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
277.32 |
277.32 |
1 |
| 614 |
12/06/2024 |
MMTMO |
MMTMO B A I 13.06.2024 1D |
A24I0441 |
BNM |
16,726.00 |
BNM |
13/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,726.00 |
16,726.00 |
22 |
| 615 |
12/06/2024 |
MMTO |
MMTO B C C 13.06.2024 1D |
A24C0442 |
BNM |
25,633.00 |
BNM |
13/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,633.00 |
25,633.00 |
29 |
| 616 |
12/06/2024 |
REPO |
REPO C C 19.06.2024 7D (MT11/33) |
|
BNM |
51.65 |
BNM |
19/06/2024 |
|
|
|
1.00 |
99.91 |
|
|
51.65 |
51.70 |
1 |
| 617 |
12/06/2024 |
REPO |
REPO C C 19.06.2024 7D (MO08/29) |
|
BNM |
19.86 |
BNM |
19/06/2024 |
|
|
|
1.00 |
99.78 |
|
|
19.86 |
19.90 |
1 |
| 618 |
12/06/2024 |
REVREPO |
REVREPO C C 12.09.2024 92D |
|
BNM |
503.69 |
BNM |
12/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
503.69 |
503.69 |
1 |
| 619 |
12/06/2024 |
REVREPO |
REVREPO C C 12.07.2024 30D |
|
BNM |
50.82 |
BNM |
12/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
50.82 |
50.82 |
1 |
| 620 |
12/06/2024 |
REVSBBA |
REVSBBA C I 12.07.2024 30D |
|
BNM |
602.94 |
BNM |
12/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
602.94 |
602.94 |
1 |
| 621 |
11/06/2024 |
BNIBF-DB |
BNIBF-DB 8/2024 92D 11.09.2024 |
BFC24008 |
BNM |
500.00 |
BNM |
11/09/2024 |
|
|
|
2.50 |
100.00 |
CONVENTIONAL |
|
500.00 |
1,250.00 |
16 |
| 622 |
11/06/2024 |
MMTMO |
MMTMO B A I 12.06.2024 1D |
A24I0440 |
BNM |
15,847.00 |
BNM |
12/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,847.00 |
15,847.00 |
21 |
| 623 |
11/06/2024 |
MMTO |
MMTO B C C 12.06.2024 1D |
A24C0439 |
BNM |
26,988.00 |
BNM |
12/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,988.00 |
26,988.00 |
27 |
| 624 |
11/06/2024 |
REPO |
REPO C C 18.06.2024 7D (MT11/33) |
|
BNM |
30.96 |
BNM |
18/06/2024 |
|
|
|
1.00 |
99.56 |
|
|
30.96 |
31.10 |
2 |
| 625 |
11/06/2024 |
REVREPO |
REVREPO C C 11.07.2024 30D |
|
BNM |
1,917.97 |
BNM |
11/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,917.97 |
1,917.97 |
4 |
| 626 |
11/06/2024 |
REVREPO |
REVREPO C C 11.09.2024 92D |
|
BNM |
362.88 |
BNM |
11/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
362.88 |
362.88 |
1 |
| 627 |
11/06/2024 |
REVSBBA |
REVSBBA C I 11.07.2024 30D |
|
BNM |
683.89 |
BNM |
11/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
683.89 |
683.89 |
1 |
| 628 |
10/06/2024 |
MMTMO |
MMTMO B A I 11.06.2024 1D |
A24I0437 |
BNM |
16,543.00 |
BNM |
11/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,543.00 |
16,543.00 |
24 |
| 629 |
10/06/2024 |
MMTO |
MMTO B C C 11.06.2024 1D |
A24C0438 |
BNM |
25,250.00 |
BNM |
11/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,250.00 |
25,250.00 |
30 |
| 630 |
10/06/2024 |
REVREPO |
REVREPO C C 10.07.2024 30D |
|
BNM |
2,449.40 |
BNM |
10/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,449.40 |
2,449.40 |
5 |
| 631 |
10/06/2024 |
REVREPO |
REVREPO C C 10.09.2024 92D |
|
BNM |
395.55 |
BNM |
10/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
395.55 |
395.55 |
1 |
| 632 |
10/06/2024 |
REVSBBA |
REVSBBA C I 10.07.2024 30D |
|
BNM |
491.92 |
BNM |
10/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
491.92 |
491.92 |
1 |
| 633 |
07/06/2024 |
GII |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
GY230002 |
GOVERNMENT |
3,000.00 |
BNM |
14/08/2043 |
|
|
|
3.48 |
15.25 |
ISLAMIC |
|
3,000.00 |
10,425.00 |
358 |
| 634 |
07/06/2024 |
MMTMO |
MMTMO B A I 10.06.2024 3D |
A24I0435 |
BNM |
20,223.00 |
BNM |
10/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,223.00 |
20,223.00 |
22 |
| 635 |
07/06/2024 |
MMTO |
MMTO B C C 10.06.2024 3D |
A24C0436 |
BNM |
21,204.00 |
BNM |
10/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,204.00 |
21,204.00 |
24 |
| 636 |
07/06/2024 |
REPO |
REPO C C 14.06.2024 7D (MT11/33) |
|
BNM |
30.99 |
BNM |
14/06/2024 |
|
|
|
1.00 |
99.98 |
|
|
30.99 |
31.00 |
1 |
| 637 |
07/06/2024 |
REVREPO |
REVREPO C C 09.07.2024 32D |
|
BNM |
1,180.25 |
BNM |
09/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,180.25 |
1,180.25 |
3 |
| 638 |
06/06/2024 |
MITB |
MITB 7/2024 181D 04.12.2024 |
ND240007 |
GOVERNMENT |
2,000.00 |
BNM |
04/12/2024 |
|
|
|
2.71 |
11.43 |
ISLAMIC |
|
2,000.00 |
5,410.00 |
51 |
| 639 |
06/06/2024 |
MMTMO |
MMTMO B A I 07.06.2024 1D |
A24I0433 |
BNM |
20,434.00 |
BNM |
07/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,434.00 |
20,434.00 |
24 |
| 640 |
06/06/2024 |
MMTO |
MMTO B C C 07.06.2024 1D |
A24C0434 |
BNM |
24,622.00 |
BNM |
07/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,622.00 |
24,622.00 |
30 |
| 641 |
06/06/2024 |
REPO |
REPO C C 13.06.2024 7D (MT11/33) |
|
BNM |
61.93 |
BNM |
13/06/2024 |
|
|
|
1.00 |
99.73 |
|
|
61.93 |
62.10 |
2 |
| 642 |
06/06/2024 |
REVREPO |
REVREPO C C 09.07.2024 33D |
|
BNM |
1,890.70 |
BNM |
09/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,890.70 |
1,890.70 |
2 |
| 643 |
05/06/2024 |
BNIBI |
BNIBI 21/2024 30D 05.07.2024 |
JIA24021 |
BNM |
1,000.00 |
BNM |
05/07/2024 |
|
|
|
3.12 |
42.73 |
ISLAMIC |
|
1,000.00 |
3,120.00 |
35 |
| 644 |
05/06/2024 |
MMTMO |
MMTMO B A I 06.06.2024 1D |
A24I0432 |
BNM |
19,495.00 |
BNM |
06/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,495.00 |
19,495.00 |
22 |
| 645 |
05/06/2024 |
MMTO |
MMTO B C C 06.06.2024 1D |
A24C0431 |
BNM |
26,456.00 |
BNM |
06/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,456.00 |
26,456.00 |
30 |
| 646 |
05/06/2024 |
REPO |
REPO C C 12.06.2024 7D (MO08/29) |
|
BNM |
9.91 |
BNM |
12/06/2024 |
|
|
|
1.01 |
99.13 |
|
|
9.91 |
10.00 |
1 |
| 647 |
05/06/2024 |
REVREPO |
REVREPO C C 05.07.2024 30D |
|
BNM |
651.63 |
BNM |
05/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
651.63 |
651.63 |
1 |
| 648 |
04/06/2024 |
MMTMO |
MMTMO B A I 05.06.2024 1D |
A24I0429 |
BNM |
20,413.00 |
BNM |
05/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,413.00 |
20,413.00 |
28 |
| 649 |
04/06/2024 |
MMTO |
MMTO B C C 05.06.2024 1D |
A24C0430 |
BNM |
28,536.00 |
BNM |
05/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,536.00 |
28,536.00 |
32 |
| 650 |
04/06/2024 |
REPO |
REPO C C 11.06.2024 7D (MT11/33) |
|
BNM |
20.61 |
BNM |
11/06/2024 |
|
|
|
1.00 |
99.56 |
|
|
20.61 |
20.70 |
1 |
| 651 |
04/06/2024 |
REVREPO |
REVREPO C C 04.07.2024 30D |
|
BNM |
1,477.66 |
BNM |
04/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,477.66 |
1,477.66 |
4 |
| 652 |
04/06/2024 |
REVREPO |
REVREPO C C 04.09.2024 92D |
|
BNM |
480.42 |
BNM |
04/09/2024 |
|
|
|
1.00 |
100.00 |
|
|
480.42 |
480.42 |
1 |
| 653 |
04/06/2024 |
REVSBBA |
REVSBBA C I 04.07.2024 30D |
|
BNM |
692.39 |
BNM |
04/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
692.39 |
692.39 |
1 |
| 654 |
31/05/2024 |
MMTMO |
MMTMO B A I 04.06.2024 4D |
A24I0427 |
BNM |
22,023.00 |
BNM |
04/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,023.00 |
22,023.00 |
25 |
| 655 |
31/05/2024 |
MMTO |
MMTO B C C 04.06.2024 4D |
A24C0428 |
BNM |
28,581.00 |
BNM |
04/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,581.00 |
28,581.00 |
36 |
| 656 |
31/05/2024 |
REPO |
REPO C C 07.06.2024 7D (MT11/33) |
|
BNM |
30.85 |
BNM |
07/06/2024 |
|
|
|
1.00 |
99.68 |
|
|
30.85 |
30.95 |
1 |
| 657 |
31/05/2024 |
REPO |
REPO C C 28.06.2024 28D (MZ09/43) |
|
BNM |
42.30 |
BNM |
28/06/2024 |
|
|
|
1.00 |
99.76 |
|
|
42.30 |
42.40 |
2 |
| 658 |
31/05/2024 |
REVREPO |
REVREPO C C 28.06.2024 28D |
|
BNM |
810.69 |
BNM |
28/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
810.69 |
810.69 |
2 |
| 659 |
30/05/2024 |
MGS |
MGS 2/2020 2.632% 15.04.2031 |
MO200002 |
GOVERNMENT |
5,000.00 |
BNM |
15/04/2031 |
|
|
|
1.96 |
81.43 |
CONVENTIONAL |
|
5,000.00 |
9,823.00 |
264 |
| 660 |
30/05/2024 |
MMTMO |
MMTMO B A I 31.05.2024 1D |
A24I0425 |
BNM |
18,684.00 |
BNM |
31/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,684.00 |
18,684.00 |
22 |
| 661 |
30/05/2024 |
MMTO |
MMTO B C C 31.05.2024 1D |
A24C0426 |
BNM |
30,076.00 |
BNM |
31/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,076.00 |
30,076.00 |
30 |
| 662 |
30/05/2024 |
REPO |
REPO C C 06.06.2024 7D (MO08/29) |
|
BNM |
9.90 |
BNM |
06/06/2024 |
|
|
|
1.01 |
99.04 |
|
|
9.90 |
10.00 |
2 |
| 663 |
30/05/2024 |
REPO |
REPO C C 06.06.2024 7D (MT11/33) |
|
BNM |
61.74 |
BNM |
06/06/2024 |
|
|
|
1.00 |
99.90 |
|
|
61.74 |
61.80 |
1 |
| 664 |
29/05/2024 |
BNIBI |
BNIBI 20/2024 33D 01.07.2024 |
JIB24020 |
BNM |
1,000.00 |
BNM |
01/07/2024 |
|
|
|
2.92 |
60.00 |
ISLAMIC |
|
1,000.00 |
2,920.00 |
38 |
| 665 |
29/05/2024 |
MMTMO |
MMTMO B A I 30.05.2024 1D |
A24I0423 |
BNM |
22,516.00 |
BNM |
30/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,516.00 |
22,516.00 |
24 |
| 666 |
29/05/2024 |
MMTO |
MMTO B C C 30.05.2024 1D |
A24C0424 |
BNM |
31,416.00 |
BNM |
30/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,416.00 |
31,416.00 |
37 |
| 667 |
29/05/2024 |
REPO |
REPO C C 05.06.2024 7D (MO04/31) |
|
BNM |
9.03 |
BNM |
05/06/2024 |
|
|
|
1.01 |
99.23 |
|
|
9.03 |
9.10 |
1 |
| 668 |
29/05/2024 |
REVREPO |
REVREPO C C 28.06.2024 30D |
|
BNM |
826.08 |
BNM |
28/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
826.08 |
826.08 |
1 |
| 669 |
28/05/2024 |
BNIBF-DB |
BNIBF-DB 7/2024 92D 28.08.2024 |
BFC24007 |
BNM |
770.00 |
BNM |
28/08/2024 |
|
|
|
1.60 |
100.00 |
CONVENTIONAL |
|
770.00 |
1,235.00 |
17 |
| 670 |
28/05/2024 |
MMTMO |
MMTMO B A I 29.05.2024 1D |
A24I0421 |
BNM |
21,771.00 |
BNM |
29/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,771.00 |
21,771.00 |
23 |
| 671 |
28/05/2024 |
MMTO |
MMTO B C C 29.05.2024 1D |
A24C0422 |
BNM |
28,073.00 |
BNM |
29/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,073.00 |
28,073.00 |
34 |
| 672 |
28/05/2024 |
REPO |
REPO C C 04.06.2024 7D (MT11/33) |
|
BNM |
61.74 |
BNM |
04/06/2024 |
|
|
|
1.00 |
99.90 |
|
|
61.74 |
61.80 |
1 |
| 673 |
28/05/2024 |
REPO |
REPO C C 28.06.2024 31D (MZ06/50) |
|
BNM |
28.28 |
BNM |
28/06/2024 |
|
|
|
1.00 |
99.23 |
|
|
28.28 |
28.40 |
2 |
| 674 |
28/05/2024 |
REVREPO |
REVREPO C C 28.06.2024 31D |
|
BNM |
294.46 |
BNM |
28/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
294.46 |
294.46 |
1 |
| 675 |
27/05/2024 |
MITB |
MITB 6/2024 364D 26.05.2025 |
NE240006 |
GOVERNMENT |
2,000.00 |
BNM |
26/05/2025 |
|
|
|
2.35 |
40.00 |
ISLAMIC |
|
2,000.00 |
4,700.00 |
53 |
| 676 |
27/05/2024 |
MMTMO |
MMTMO B A I 28.05.2024 1D |
A24I0419 |
BNM |
21,726.00 |
BNM |
28/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,726.00 |
21,726.00 |
22 |
| 677 |
27/05/2024 |
MMTO |
MMTO B C C 28.05.2024 1D |
A24C0420 |
BNM |
27,550.00 |
BNM |
28/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,550.00 |
27,550.00 |
35 |
| 678 |
27/05/2024 |
REVREPO |
REVREPO C C 27.06.2024 31D |
|
BNM |
1,689.08 |
BNM |
27/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,689.08 |
1,689.08 |
4 |
| 679 |
27/05/2024 |
REVREPO |
REVREPO C C 27.08.2024 92D |
|
BNM |
742.05 |
BNM |
27/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
742.05 |
742.05 |
1 |
| 680 |
24/05/2024 |
MMTMO |
MMTMO B A I 27.05.2024 3D |
A24I0418 |
BNM |
23,359.00 |
BNM |
27/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,359.00 |
23,359.00 |
22 |
| 681 |
24/05/2024 |
MMTO |
MMTO B C C 27.05.2024 3D |
A24C0417 |
BNM |
28,346.00 |
BNM |
27/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,346.00 |
28,346.00 |
37 |
| 682 |
24/05/2024 |
REPO |
REPO C C 31.05.2024 7D (MT11/33) |
|
BNM |
30.89 |
BNM |
31/05/2024 |
|
|
|
1.00 |
99.96 |
|
|
30.89 |
30.90 |
1 |
| 683 |
24/05/2024 |
REPO |
REPO C C 31.05.2024 7D (MO08/29) |
|
BNM |
19.79 |
BNM |
31/05/2024 |
|
|
|
1.00 |
99.93 |
|
|
19.79 |
19.80 |
1 |
| 684 |
24/05/2024 |
REPO |
REPO C C 31.05.2024 7D (MO04/31) |
|
BNM |
36.12 |
BNM |
31/05/2024 |
|
|
|
1.00 |
99.23 |
|
|
36.12 |
36.20 |
2 |
| 685 |
24/05/2024 |
REPO |
REPO C C 24.06.2024 31D (MZ03/53) |
|
BNM |
19.87 |
BNM |
24/06/2024 |
|
|
|
1.01 |
99.37 |
|
|
19.87 |
20.00 |
2 |
| 686 |
24/05/2024 |
REVREPO |
REVREPO C C 24.06.2024 31D |
|
BNM |
804.04 |
BNM |
24/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
804.04 |
804.04 |
2 |
| 687 |
23/05/2024 |
GII |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
GY190002 |
GOVERNMENT |
3,000.00 |
BNM |
15/09/2039 |
|
|
|
3.02 |
83.81 |
ISLAMIC |
|
3,000.00 |
9,072.00 |
348 |
| 688 |
23/05/2024 |
MMTMO |
MMTMO B A I 24.05.2024 1D |
A24I0415 |
BNM |
20,309.00 |
BNM |
24/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,309.00 |
20,309.00 |
24 |
| 689 |
23/05/2024 |
MMTO |
MMTO B C C 24.05.2024 1D |
A24C0416 |
BNM |
34,318.00 |
BNM |
24/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,318.00 |
34,318.00 |
34 |
| 690 |
23/05/2024 |
REPO |
REPO C C 30.05.2024 7D (MT11/33) |
|
BNM |
41.21 |
BNM |
30/05/2024 |
|
|
|
1.00 |
99.78 |
|
|
41.21 |
41.30 |
1 |
| 691 |
23/05/2024 |
REVREPO |
REVREPO C C 23.08.2024 92D |
|
BNM |
748.93 |
BNM |
23/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
748.93 |
748.93 |
2 |
| 692 |
23/05/2024 |
REVREPO |
REVREPO C C 24.06.2024 32D |
|
BNM |
1,669.47 |
BNM |
24/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,669.47 |
1,669.47 |
2 |
| 693 |
23/05/2024 |
REVSBBA |
REVSBBA C I 24.06.2024 32D |
|
BNM |
749.76 |
BNM |
24/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
749.76 |
749.76 |
1 |
| 694 |
21/05/2024 |
MMTMO |
MMTMO B A I 23.05.2024 2D |
A24I0414 |
BNM |
19,839.00 |
BNM |
23/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,839.00 |
19,839.00 |
26 |
| 695 |
21/05/2024 |
MMTO |
MMTO B C C 23.05.2024 2D |
A24C0413 |
BNM |
30,503.00 |
BNM |
23/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,503.00 |
30,503.00 |
28 |
| 696 |
21/05/2024 |
REPO |
REPO C C 28.05.2024 7D (MT11/33) |
|
BNM |
61.86 |
BNM |
28/05/2024 |
|
|
|
1.00 |
99.93 |
|
|
61.86 |
61.90 |
1 |
| 697 |
21/05/2024 |
REVREPO |
REVREPO C C 21.06.2024 31D |
|
BNM |
880.52 |
BNM |
21/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
880.52 |
880.52 |
2 |
| 698 |
21/05/2024 |
REVREPO |
REVREPO C C 21.08.2024 92D |
|
BNM |
227.78 |
BNM |
21/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
227.78 |
227.78 |
1 |
| 699 |
21/05/2024 |
REVSBBA |
REVSBBA C I 21.08.2024 92D |
|
BNM |
386.06 |
BNM |
21/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
386.06 |
386.06 |
1 |
| 700 |
20/05/2024 |
BNIBI |
BNIBI 19/2024 31D 20.06.2024 |
JIA24019 |
BNM |
1,000.00 |
BNM |
20/06/2024 |
|
|
|
2.67 |
100.00 |
ISLAMIC |
|
1,000.00 |
2,670.00 |
35 |
| 701 |
20/05/2024 |
MMTMO |
MMTMO B A I 21.05.2024 1D |
A24I0411 |
BNM |
21,253.00 |
BNM |
21/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,253.00 |
21,253.00 |
24 |
| 702 |
20/05/2024 |
MMTO |
MMTO B C C 21.05.2024 1D |
A24C0412 |
BNM |
27,369.00 |
BNM |
21/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,369.00 |
27,369.00 |
29 |
| 703 |
20/05/2024 |
REPO |
REPO C C 20.06.2024 31D (MS07/34) |
|
BNM |
28.85 |
BNM |
20/06/2024 |
|
|
|
1.01 |
99.66 |
|
|
28.85 |
29.00 |
2 |
| 704 |
20/05/2024 |
REPO |
REPO C C 27.05.2024 7D (MX05/27) |
|
BNM |
29.84 |
BNM |
27/05/2024 |
|
|
|
1.00 |
99.80 |
|
|
29.84 |
29.90 |
1 |
| 705 |
20/05/2024 |
REPO |
REPO C C 27.05.2024 7D (MO08/29) |
|
BNM |
98.95 |
BNM |
27/05/2024 |
|
|
|
1.00 |
99.95 |
|
|
98.95 |
99.00 |
1 |
| 706 |
20/05/2024 |
REVREPO |
REVREPO C C 20.08.2024 92D |
|
BNM |
580.10 |
BNM |
20/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
580.10 |
580.10 |
3 |
| 707 |
20/05/2024 |
REVREPO |
REVREPO C C 20.06.2024 31D |
|
BNM |
1,969.55 |
BNM |
20/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,969.55 |
1,969.55 |
5 |
| 708 |
20/05/2024 |
REVSBBA |
REVSBBA C I 20.06.2024 31D |
|
BNM |
718.19 |
BNM |
20/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
718.19 |
718.19 |
1 |
| 709 |
17/05/2024 |
MMTMO |
MMTMO B A I 20.05.2024 3D |
A24I0409 |
BNM |
18,323.00 |
BNM |
20/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,323.00 |
18,323.00 |
21 |
| 710 |
17/05/2024 |
MMTO |
MMTO B C C 20.05.2024 3D |
A24C0410 |
BNM |
28,677.00 |
BNM |
20/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,677.00 |
28,677.00 |
30 |
| 711 |
17/05/2024 |
REPO |
REPO C C 24.05.2024 7D (MO04/31) |
|
BNM |
36.12 |
BNM |
24/05/2024 |
|
|
|
1.00 |
99.51 |
|
|
36.12 |
36.30 |
2 |
| 712 |
17/05/2024 |
REPO |
REPO C C 24.05.2024 7D (MT11/33) |
|
BNM |
82.46 |
BNM |
24/05/2024 |
|
|
|
1.00 |
99.71 |
|
|
82.46 |
82.70 |
2 |
| 713 |
17/05/2024 |
REVREPO |
REVREPO C C 18.06.2024 32D |
|
BNM |
1,479.35 |
BNM |
18/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,479.35 |
1,479.35 |
2 |
| 714 |
16/05/2024 |
MMTMO |
MMTMO B A I 17.05.2024 1D |
A24I0407 |
BNM |
14,515.00 |
BNM |
17/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,515.00 |
14,515.00 |
25 |
| 715 |
16/05/2024 |
MMTO |
MMTO B C C 17.05.2024 1D |
A24C0408 |
BNM |
27,182.00 |
BNM |
17/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,182.00 |
27,182.00 |
26 |
| 716 |
16/05/2024 |
MTB |
MTB 2/2024 365D 16.05.2025 |
TE240002 |
GOVERNMENT |
2,000.00 |
BNM |
16/05/2025 |
|
|
|
1.66 |
60.00 |
CONVENTIONAL |
|
2,000.00 |
3,310.00 |
35 |
| 717 |
16/05/2024 |
REPO |
REPO C C 18.06.2024 33D (MZ03/53) |
|
BNM |
29.69 |
BNM |
18/06/2024 |
|
|
|
1.00 |
99.96 |
|
|
29.69 |
29.70 |
2 |
| 718 |
16/05/2024 |
REPO |
REPO C C 23.05.2024 7D (MO08/29) |
|
BNM |
29.65 |
BNM |
23/05/2024 |
|
|
|
1.00 |
99.84 |
|
|
29.65 |
29.70 |
1 |
| 719 |
16/05/2024 |
REPO |
REPO C C 23.05.2024 7D (MT11/33) |
|
BNM |
30.87 |
BNM |
23/05/2024 |
|
|
|
1.00 |
99.89 |
|
|
30.87 |
30.90 |
1 |
| 720 |
16/05/2024 |
REPO |
REPO C C 23.05.2024 7D (MX05/27) |
|
BNM |
9.94 |
BNM |
23/05/2024 |
|
|
|
1.01 |
99.41 |
|
|
9.94 |
10.00 |
1 |
| 721 |
16/05/2024 |
REVREPO |
REVREPO C C 18.06.2024 33D |
|
BNM |
2,427.85 |
BNM |
18/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,427.85 |
2,427.85 |
4 |
| 722 |
15/05/2024 |
MGS |
MGS 2/2024 16.05.2044 |
MX240002 |
GOVERNMENT |
3,000.00 |
BNM |
16/05/2044 |
|
|
|
3.09 |
98.44 |
CONVENTIONAL |
|
3,000.00 |
9,255.00 |
363 |
| 723 |
15/05/2024 |
MMTMO |
MMTMO B A I 16.05.2024 1D |
A24I0405 |
BNM |
17,121.00 |
BNM |
16/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,121.00 |
17,121.00 |
24 |
| 724 |
15/05/2024 |
MMTO |
MMTO B C C 16.05.2024 1D |
A24C0406 |
BNM |
26,477.00 |
BNM |
16/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,477.00 |
26,477.00 |
24 |
| 725 |
15/05/2024 |
REVREPO |
REVREPO C C 15.08.2024 92D |
|
BNM |
233.62 |
BNM |
15/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
233.62 |
233.62 |
1 |
| 726 |
15/05/2024 |
REVREPO |
REVREPO C C 18.06.2024 34D |
|
BNM |
1,347.65 |
BNM |
18/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,347.65 |
1,347.65 |
2 |
| 727 |
14/05/2024 |
BNIBI |
BNIBI 18/2024 31D 14.06.2024 |
JIA24018 |
BNM |
1,000.00 |
BNM |
14/06/2024 |
|
|
|
3.08 |
100.00 |
ISLAMIC |
|
1,000.00 |
3,080.00 |
38 |
| 728 |
14/05/2024 |
MMTMO |
MMTMO B A I 15.05.2024 1D |
A24I0403 |
BNM |
18,672.00 |
BNM |
15/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,672.00 |
18,672.00 |
25 |
| 729 |
14/05/2024 |
MMTO |
MMTO B C C 15.05.2024 1D |
A24C0404 |
BNM |
31,134.00 |
BNM |
15/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,134.00 |
31,134.00 |
35 |
| 730 |
14/05/2024 |
REPO |
REPO C C 21.05.2024 7D (MO08/29) |
|
BNM |
39.43 |
BNM |
21/05/2024 |
|
|
|
1.00 |
99.83 |
|
|
39.43 |
39.50 |
1 |
| 731 |
14/05/2024 |
REPO |
REPO C C 21.05.2024 7D (MT11/33) |
|
BNM |
61.61 |
BNM |
21/05/2024 |
|
|
|
1.00 |
99.86 |
|
|
61.61 |
61.70 |
1 |
| 732 |
14/05/2024 |
REVREPO |
REVREPO C C 14.06.2024 31D |
|
BNM |
772.57 |
BNM |
14/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
772.57 |
772.57 |
3 |
| 733 |
14/05/2024 |
REVREPO |
REVREPO C C 14.08.2024 92D |
|
BNM |
263.32 |
BNM |
14/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
263.32 |
263.32 |
1 |
| 734 |
13/05/2024 |
MMTMO |
MMTMO B A I 14.05.2024 1D |
A24I0400 |
BNM |
17,965.00 |
BNM |
14/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,965.00 |
17,965.00 |
21 |
| 735 |
13/05/2024 |
MMTO |
MMTO B C C 14.05.2024 1D |
A24C0402 |
BNM |
30,132.00 |
BNM |
14/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,132.00 |
30,132.00 |
32 |
| 736 |
13/05/2024 |
REVREPO |
REVREPO C C 13.06.2024 31D |
|
BNM |
999.98 |
BNM |
13/06/2024 |
|
|
|
1.17 |
82.30 |
|
|
999.98 |
1,170.85 |
2 |
| 737 |
13/05/2024 |
REVREPO |
REVREPO C C 13.08.2024 92D |
|
BNM |
288.94 |
BNM |
13/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
288.94 |
288.94 |
1 |
| 738 |
10/05/2024 |
MMTMO |
MMTMO B A I 13.05.2024 3D |
A24I0398 |
BNM |
18,776.00 |
BNM |
13/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,776.00 |
18,776.00 |
22 |
| 739 |
10/05/2024 |
MMTO |
MMTO B C C 13.05.2024 3D |
A24C0399 |
BNM |
30,420.00 |
BNM |
13/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,420.00 |
30,420.00 |
35 |
| 740 |
10/05/2024 |
REPO |
REPO C C 10.06.2024 31D (MS07/34) |
|
BNM |
47.83 |
BNM |
10/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
47.83 |
47.90 |
2 |
| 741 |
10/05/2024 |
REPO |
REPO C C 17.05.2024 7D (MO04/31) |
|
BNM |
44.99 |
BNM |
17/05/2024 |
|
|
|
1.00 |
99.55 |
|
|
44.99 |
45.20 |
2 |
| 742 |
10/05/2024 |
REPO |
REPO C C 17.05.2024 7D (MT11/33) |
|
BNM |
51.27 |
BNM |
17/05/2024 |
|
|
|
1.00 |
99.95 |
|
|
51.27 |
51.30 |
1 |
| 743 |
09/05/2024 |
BNIB |
BNIB 14/2024 32D 10.06.2024 |
BNB24014 |
BNM |
1,500.00 |
BNM |
10/06/2024 |
|
|
|
1.96 |
23.33 |
CONVENTIONAL |
|
1,500.00 |
2,940.00 |
26 |
| 744 |
09/05/2024 |
CP |
HLBB Senior CP 92D 09.08.2024 (Tranche 3) |
RC240060 |
HLBANK |
240.00 |
HLINV |
09/08/2024 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
240.00 |
240.00 |
1 |
| 745 |
09/05/2024 |
MMTMO |
MMTMO B A I 10.05.2024 1D |
A24I0396 |
BNM |
18,596.00 |
BNM |
10/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,596.00 |
18,596.00 |
22 |
| 746 |
09/05/2024 |
MMTO |
MMTO B C C 10.05.2024 1D |
A24C0397 |
BNM |
26,906.00 |
BNM |
10/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,906.00 |
26,906.00 |
32 |
| 747 |
09/05/2024 |
REPO |
REPO C C 16.05.2024 7D (MT11/33) |
|
BNM |
51.30 |
BNM |
16/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
51.30 |
51.30 |
1 |
| 748 |
09/05/2024 |
REPO |
REPO C C 16.05.2024 7D (MX05/27) |
|
BNM |
29.78 |
BNM |
16/05/2024 |
|
|
|
1.00 |
99.92 |
|
|
29.78 |
29.80 |
1 |
| 749 |
09/05/2024 |
REVREPO |
REVREPO C C 09.08.2024 92D |
|
BNM |
174.85 |
BNM |
09/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
174.85 |
174.85 |
1 |
| 750 |
08/05/2024 |
MMTMO |
MMTMO B A I 09.05.2024 1D |
A24I0394 |
BNM |
19,162.00 |
BNM |
09/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,162.00 |
19,162.00 |
22 |
| 751 |
08/05/2024 |
MMTO |
MMTO B C C 09.05.2024 1D |
A24C0395 |
BNM |
30,109.00 |
BNM |
09/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,109.00 |
30,109.00 |
32 |
| 752 |
08/05/2024 |
REVREPO |
REVREPO C C 08.08.2024 92D |
|
BNM |
268.68 |
BNM |
08/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
268.68 |
268.68 |
1 |
| 753 |
08/05/2024 |
REVREPO |
REVREPO C C 10.06.2024 33D |
|
BNM |
1,424.73 |
BNM |
10/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,424.73 |
1,431.65 |
2 |
| 754 |
08/05/2024 |
REVSBBA |
REVSBBA C I 08.08.2024 92D |
|
BNM |
289.04 |
BNM |
08/08/2024 |
|
|
|
1.00 |
100.00 |
|
|
289.04 |
289.04 |
1 |
| 755 |
08/05/2024 |
REVSBBA |
REVSBBA C I 10.06.2024 33D |
|
BNM |
487.15 |
BNM |
10/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
487.15 |
487.15 |
1 |
| 756 |
07/05/2024 |
MMTMO |
MMTMO B A I 08.05.2024 1D |
A24I0393 |
BNM |
16,723.00 |
BNM |
08/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,723.00 |
16,723.00 |
22 |
| 757 |
07/05/2024 |
MMTO |
MMTO B C C 08.05.2024 1D |
A24C0392 |
BNM |
31,979.00 |
BNM |
08/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,979.00 |
31,979.00 |
30 |
| 758 |
07/05/2024 |
REPO |
REPO C C 07.06.2024 31D (MS07/34) |
|
BNM |
66.80 |
BNM |
07/06/2024 |
|
|
|
1.00 |
99.82 |
|
|
66.80 |
66.90 |
2 |
| 759 |
07/05/2024 |
REVREPO |
REVREPO C C 07.06.2024 31D |
|
BNM |
188.99 |
BNM |
07/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
188.99 |
188.99 |
1 |
| 760 |
06/05/2024 |
BNIBI |
BNIBI 17/2024 31D 06.06.2024 |
JIA24017 |
BNM |
1,000.00 |
BNM |
06/06/2024 |
|
|
|
3.46 |
20.00 |
ISLAMIC |
|
1,000.00 |
3,460.00 |
37 |
| 761 |
06/05/2024 |
MMTMO |
MMTMO B A I 07.05.2024 1D |
A24I0390 |
BNM |
16,273.00 |
BNM |
07/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,273.00 |
16,273.00 |
22 |
| 762 |
06/05/2024 |
MMTO |
MMTO B C C 07.05.2024 1D |
A24C0391 |
BNM |
30,347.00 |
BNM |
07/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,347.00 |
30,347.00 |
31 |
| 763 |
06/05/2024 |
REPO |
REPO C C 13.05.2024 7D (MO04/31) |
|
BNM |
44.94 |
BNM |
13/05/2024 |
|
|
|
1.00 |
99.87 |
|
|
44.94 |
45.00 |
1 |
| 764 |
06/05/2024 |
REVREPO |
REVREPO C C 06.06.2024 31D |
|
BNM |
999.98 |
BNM |
06/06/2024 |
|
|
|
1.00 |
99.68 |
|
|
999.98 |
1,003.19 |
1 |
| 765 |
06/05/2024 |
REVREPO |
REVREPO C C 06.08.2024 92D |
|
BNM |
999.97 |
BNM |
06/08/2024 |
|
|
|
1.23 |
53.73 |
|
|
999.97 |
1,227.13 |
2 |
| 766 |
03/05/2024 |
MITB |
MITB 5/2024 273D 31.01.2025 |
NE240005 |
GOVERNMENT |
2,000.00 |
BNM |
31/01/2025 |
|
|
|
2.15 |
70.00 |
ISLAMIC |
|
2,000.00 |
4,290.00 |
47 |
| 767 |
03/05/2024 |
MMTMO |
MMTMO B A I 06.05.2024 3D |
A24I0389 |
BNM |
16,939.00 |
BNM |
06/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,939.00 |
16,939.00 |
22 |
| 768 |
03/05/2024 |
MMTO |
MMTO B C C 06.05.2024 3D |
A24C0388 |
BNM |
29,345.00 |
BNM |
06/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,345.00 |
29,345.00 |
27 |
| 769 |
03/05/2024 |
REPO |
REPO C C 10.05.2024 7D (MO04/31) |
|
BNM |
17.95 |
BNM |
10/05/2024 |
|
|
|
1.00 |
99.73 |
|
|
17.95 |
18.00 |
1 |
| 770 |
03/05/2024 |
REPO |
REPO C C 10.05.2024 7D (MT11/33) |
|
BNM |
52.23 |
BNM |
10/05/2024 |
|
|
|
1.00 |
99.87 |
|
|
52.23 |
52.30 |
1 |
| 771 |
03/05/2024 |
REVREPO |
REVREPO C C 04.06.2024 32D |
|
BNM |
414.24 |
BNM |
04/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
414.24 |
414.24 |
1 |
| 772 |
02/05/2024 |
MMTMO |
MMTMO B A I 03.05.2024 1D |
A24I0387 |
BNM |
20,255.00 |
BNM |
03/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,255.00 |
20,255.00 |
21 |
| 773 |
02/05/2024 |
MMTO |
MMTO B C C 03.05.2024 1D |
A24C0386 |
BNM |
32,289.00 |
BNM |
03/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,289.00 |
32,289.00 |
28 |
| 774 |
02/05/2024 |
REPO |
REPO C C 09.05.2024 7D (MO08/29) |
|
BNM |
9.83 |
BNM |
09/05/2024 |
|
|
|
1.01 |
99.30 |
|
|
9.83 |
9.90 |
1 |
| 775 |
02/05/2024 |
REPO |
REPO C C 09.05.2024 7D (MT11/33) |
|
BNM |
20.87 |
BNM |
09/05/2024 |
|
|
|
1.00 |
99.84 |
|
|
20.87 |
20.90 |
1 |
| 776 |
02/05/2024 |
REVREPO |
REVREPO C C 04.06.2024 33D |
|
BNM |
864.54 |
BNM |
04/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
864.54 |
864.54 |
1 |
| 777 |
02/05/2024 |
REVSBBA |
REVSBBA C I 04.06.2024 33D |
|
BNM |
688.84 |
BNM |
04/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
688.84 |
688.84 |
1 |
| 778 |
30/04/2024 |
MMTMO |
MMTMO B A I 02.05.2024 2D |
A24I0384 |
BNM |
17,564.00 |
BNM |
02/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,564.00 |
17,564.00 |
22 |
| 779 |
30/04/2024 |
MMTO |
MMTO B C C 02.05.2024 2D |
A24C0385 |
BNM |
34,707.00 |
BNM |
02/05/2024 |
|
|
|
1.02 |
100.00 |
|
|
34,707.00 |
35,337.00 |
39 |
| 780 |
30/04/2024 |
REPO |
REPO C C 07.05.2024 7D (MO04/31) |
|
BNM |
8.96 |
BNM |
07/05/2024 |
|
|
|
1.00 |
99.59 |
|
|
8.96 |
9.00 |
1 |
| 781 |
30/04/2024 |
REPO |
REPO C C 07.05.2024 7D (MO08/29) |
|
BNM |
58.82 |
BNM |
07/05/2024 |
|
|
|
1.00 |
99.69 |
|
|
58.82 |
59.00 |
2 |
| 782 |
30/04/2024 |
REVREPO |
REVREPO C C 31.05.2024 31D |
|
BNM |
999.96 |
BNM |
31/05/2024 |
|
|
|
1.16 |
72.52 |
|
|
999.96 |
1,163.79 |
3 |
| 783 |
30/04/2024 |
REVREPO |
REVREPO C C 31.07.2024 92D |
|
BNM |
175.91 |
BNM |
31/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
175.91 |
175.91 |
1 |
| 784 |
29/04/2024 |
BNIBI |
BNIBI 16/2024 30D 29.05.2024 |
JIA24016 |
BNM |
1,000.00 |
BNM |
29/05/2024 |
|
|
|
3.33 |
66.67 |
ISLAMIC |
|
1,000.00 |
3,325.00 |
33 |
| 785 |
29/04/2024 |
MMTMO |
MMTMO B A I 30.04.2024 1D |
A24I0382 |
BNM |
15,066.00 |
BNM |
30/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,066.00 |
15,066.00 |
23 |
| 786 |
29/04/2024 |
MMTO |
MMTO B C C 30.04.2024 1D |
A24C0383 |
BNM |
31,560.00 |
BNM |
30/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,560.00 |
31,560.00 |
31 |
| 787 |
29/04/2024 |
MMTQ |
MMTQ R A I 06.05.2024 7D |
A24I0381 |
BNM |
200.00 |
BNM |
06/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 788 |
29/04/2024 |
REPO |
REPO C C 06.05.2024 7D (MT11/33) |
|
BNM |
10.42 |
BNM |
06/05/2024 |
|
|
|
1.01 |
99.21 |
|
|
10.42 |
10.50 |
1 |
| 789 |
29/04/2024 |
REVREPO |
REVREPO C C 29.05.2024 30D |
|
BNM |
819.31 |
BNM |
29/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
819.31 |
819.31 |
1 |
| 790 |
29/04/2024 |
REVREPO |
REVREPO C C 29.07.2024 91D |
|
BNM |
999.99 |
BNM |
29/07/2024 |
|
|
|
1.00 |
99.51 |
|
|
999.99 |
1,003.10 |
3 |
| 791 |
26/04/2024 |
GII |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
GO160003 |
GOVERNMENT |
5,000.00 |
BNM |
30/09/2026 |
|
|
|
1.75 |
40.00 |
ISLAMIC |
|
5,000.00 |
8,730.00 |
151 |
| 792 |
26/04/2024 |
MMTMO |
MMTMO B A I 29.04.2024 3D |
A24I0380 |
BNM |
17,518.00 |
BNM |
29/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,518.00 |
17,518.00 |
20 |
| 793 |
26/04/2024 |
MMTO |
MMTO B C C 29.04.2024 3D |
A24C0379 |
BNM |
27,251.00 |
BNM |
29/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,251.00 |
27,251.00 |
29 |
| 794 |
26/04/2024 |
REPO |
REPO C C 03.05.2024 7D (MO04/31) |
|
BNM |
8.97 |
BNM |
03/05/2024 |
|
|
|
1.00 |
99.62 |
|
|
8.97 |
9.00 |
1 |
| 795 |
26/04/2024 |
REPO |
REPO C C 27.05.2024 31D(MX06/38) |
|
BNM |
20.89 |
BNM |
27/05/2024 |
|
|
|
1.01 |
98.95 |
|
|
20.89 |
21.00 |
2 |
| 796 |
26/04/2024 |
REPO |
REPO C C 03.05.2024 7D (MT11/33) |
|
BNM |
20.82 |
BNM |
03/05/2024 |
|
|
|
1.00 |
99.62 |
|
|
20.82 |
20.90 |
1 |
| 797 |
26/04/2024 |
REVREPO |
REVREPO C C 27.05.2024 31D |
|
BNM |
1,000.02 |
BNM |
27/05/2024 |
|
|
|
1.03 |
96.52 |
|
|
1,000.02 |
1,025.45 |
2 |
| 798 |
26/04/2024 |
REVREPO |
REVREPO C C 26.07.2024 91D |
|
BNM |
807.85 |
BNM |
26/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
807.85 |
807.85 |
2 |
| 799 |
25/04/2024 |
BNIBF-DB |
BNIBF-DB 6/2024 91D 25.07.2024 |
BFC24006 |
BNM |
550.00 |
BNM |
25/07/2024 |
|
|
|
1.51 |
86.67 |
CONVENTIONAL |
|
550.00 |
830.00 |
13 |
| 800 |
25/04/2024 |
MMTMO |
MMTMO B A I 26.04.2024 1D |
A24I0377 |
BNM |
15,859.00 |
BNM |
26/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,859.00 |
15,859.00 |
21 |
| 801 |
25/04/2024 |
MMTO |
MMTO B C C 26.04.2024 1D |
A24C0378 |
BNM |
31,231.00 |
BNM |
26/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,231.00 |
31,231.00 |
35 |
| 802 |
25/04/2024 |
MMTQ |
MMTQ R A I 02.05.2024 7D |
A24I0376 |
BNM |
200.00 |
BNM |
02/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 803 |
25/04/2024 |
REPO |
REPO C C 02.05.2024 7D (MO08/29) |
|
BNM |
108.18 |
BNM |
02/05/2024 |
|
|
|
1.00 |
99.89 |
|
|
108.18 |
108.30 |
2 |
| 804 |
25/04/2024 |
REPO |
REPO C C 27.05.2024 32D (GZ05/52) |
|
BNM |
34.12 |
BNM |
27/05/2024 |
|
|
|
1.00 |
99.76 |
|
|
34.12 |
34.25 |
2 |
| 805 |
25/04/2024 |
REVREPO |
REVREPO C C 27.05.2024 32D |
|
BNM |
596.43 |
BNM |
27/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
596.43 |
596.43 |
1 |
| 806 |
24/04/2024 |
MITB |
MITB 4/2024 364D 23.04.2025 |
NE240004 |
GOVERNMENT |
1,000.00 |
BNM |
23/04/2025 |
|
|
|
2.77 |
8.33 |
ISLAMIC |
|
1,000.00 |
2,770.00 |
44 |
| 807 |
24/04/2024 |
MMTMO |
MMTMO B A I 25.04.2024 1D |
A24I0374 |
BNM |
14,635.00 |
BNM |
25/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,635.00 |
14,635.00 |
20 |
| 808 |
24/04/2024 |
MMTO |
MMTO B C C 25.04.2024 1D |
A24C0375 |
BNM |
30,400.00 |
BNM |
25/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,400.00 |
30,400.00 |
29 |
| 809 |
24/04/2024 |
REVREPO |
REVREPO C C 24.07.2024 91D |
|
BNM |
352.11 |
BNM |
24/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
352.11 |
352.11 |
1 |
| 810 |
23/04/2024 |
BNIBFI-DB |
BNIBFI-DB 3/2024 91D 23.07.2024 |
BIC24003 |
BNM |
400.00 |
BNM |
23/07/2024 |
|
|
|
1.73 |
68.00 |
ISLAMIC |
|
400.00 |
690.00 |
11 |
| 811 |
23/04/2024 |
MMTMO |
MMTMO B A I 24.04.2024 1D |
A24I0372 |
BNM |
15,906.00 |
BNM |
24/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,906.00 |
15,906.00 |
20 |
| 812 |
23/04/2024 |
MMTO |
MMTO B C C 24.04.2024 1D |
A24C0373 |
BNM |
26,900.00 |
BNM |
24/04/2024 |
|
|
|
1.02 |
96.94 |
|
|
26,900.00 |
27,468.00 |
31 |
| 813 |
23/04/2024 |
MMTQ |
MMTQ R A I 30.04.2024 7D |
A24I0371 |
BNM |
300.00 |
BNM |
30/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 814 |
23/04/2024 |
REVREPO |
REVREPO C C 23.05.2024 30D |
|
BNM |
1,750.04 |
BNM |
23/05/2024 |
|
|
|
1.13 |
77.52 |
|
|
1,750.04 |
1,971.98 |
6 |
| 815 |
23/04/2024 |
REVSBBA |
REVSBBA C I 23.05.2024 30D |
|
BNM |
465.43 |
BNM |
23/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
465.43 |
465.43 |
1 |
| 816 |
22/04/2024 |
MMTB |
MMTB B C C 06.05.2024 14D |
A24C0367 |
BNM |
300.00 |
BNM |
06/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 817 |
22/04/2024 |
MMTB |
MMTB B C C 29.04.2024 7D |
A24C0368 |
BNM |
300.00 |
BNM |
29/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 818 |
22/04/2024 |
MMTMO |
MMTMO B A I 23.04.2024 1D |
A24I0369 |
BNM |
13,953.00 |
BNM |
23/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
13,953.00 |
13,953.00 |
21 |
| 819 |
22/04/2024 |
MMTO |
MMTO B C C 23.04.2024 1D |
A24C0370 |
BNM |
20,200.00 |
BNM |
23/04/2024 |
|
|
|
1.03 |
97.11 |
|
|
20,200.00 |
20,723.00 |
23 |
| 820 |
22/04/2024 |
MMTQ |
MMTQ R A I 29.04.2024 7D |
A24I0366 |
BNM |
300.00 |
BNM |
29/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 821 |
22/04/2024 |
REPO |
REPO C C 29.04.2024 7D (MT11/33) |
|
BNM |
31.31 |
BNM |
29/04/2024 |
|
|
|
1.00 |
99.72 |
|
|
31.31 |
31.40 |
2 |
| 822 |
22/04/2024 |
REVREPO |
REVREPO C C 22.07.2024 91D |
|
BNM |
1,000.01 |
BNM |
22/07/2024 |
|
|
|
1.07 |
89.48 |
|
|
1,000.01 |
1,072.89 |
2 |
| 823 |
22/04/2024 |
REVREPO |
REVREPO C C 23.05.2024 31D |
|
BNM |
999.99 |
BNM |
23/05/2024 |
|
|
|
2.65 |
67.34 |
|
|
999.99 |
2,647.99 |
6 |
| 824 |
19/04/2024 |
BNIBI |
BNIBI 15/2024 31D 20.05.2024 |
JIA24015 |
BNM |
1,000.00 |
BNM |
20/05/2024 |
|
|
|
2.82 |
25.00 |
ISLAMIC |
|
1,000.00 |
2,820.00 |
35 |
| 825 |
19/04/2024 |
MMTB |
MMTB B C C 26.04.2024 7D |
A24C0360 |
BNM |
300.00 |
BNM |
26/04/2024 |
|
|
|
1.67 |
60.00 |
|
|
300.00 |
500.00 |
1 |
| 826 |
19/04/2024 |
MMTB |
MMTB B C C 03.05.2024 14D |
A24C0361 |
BNM |
300.00 |
BNM |
03/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 827 |
19/04/2024 |
MMTMO |
MMTMO B A I 22.04.2024 3D |
A24I0364 |
BNM |
14,950.00 |
BNM |
22/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,950.00 |
14,950.00 |
21 |
| 828 |
19/04/2024 |
MMTO |
MMTO B C C 22.04.2024 3D |
A24C0365 |
BNM |
25,140.00 |
BNM |
22/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,140.00 |
25,140.00 |
29 |
| 829 |
19/04/2024 |
MMTQ |
MMTQ R A I 26.04.2024 7D |
A24I0363 |
BNM |
400.00 |
BNM |
26/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
1 |
| 830 |
19/04/2024 |
MMTQ |
MMTQ R A I 03.05.2024 14D |
A24I0362 |
BNM |
100.00 |
BNM |
03/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
100.00 |
100.00 |
2 |
| 831 |
19/04/2024 |
REPO |
REPO C C 26.04.2024 7D (MO08/29) |
|
BNM |
9.83 |
BNM |
26/04/2024 |
|
|
|
1.01 |
99.30 |
|
|
9.83 |
9.90 |
1 |
| 832 |
19/04/2024 |
REVREPO |
REVREPO C C 20.05.2024 31D |
|
BNM |
834.01 |
BNM |
20/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
834.01 |
834.01 |
4 |
| 833 |
19/04/2024 |
REVREPO |
REVREPO C C 19.07.2024 91D |
|
BNM |
999.96 |
BNM |
19/07/2024 |
|
|
|
1.13 |
88.20 |
|
|
999.96 |
1,133.69 |
3 |
| 834 |
18/04/2024 |
MMTB |
MMTB B C C 25.04.2024 7D |
A24C0356 |
BNM |
100.00 |
BNM |
25/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
100.00 |
100.00 |
1 |
| 835 |
18/04/2024 |
MMTMO |
MMTMO B A I 19.04.2024 1D |
A24I0358 |
BNM |
15,892.00 |
BNM |
19/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,892.00 |
15,892.00 |
21 |
| 836 |
18/04/2024 |
MMTO |
MMTO B C C 19.04.2024 1D |
A24C0359 |
BNM |
20,691.00 |
BNM |
19/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,691.00 |
20,691.00 |
22 |
| 837 |
18/04/2024 |
REVREPO |
REVREPO C C 18.07.2024 91D |
|
BNM |
477.43 |
BNM |
18/07/2024 |
|
|
|
1.61 |
100.00 |
|
|
477.43 |
767.26 |
1 |
| 838 |
18/04/2024 |
REVREPO |
REVREPO C C 20.05.2024 32D |
|
BNM |
1,000.04 |
BNM |
20/05/2024 |
|
|
|
1.42 |
81.93 |
|
|
1,000.04 |
1,420.77 |
2 |
| 839 |
17/04/2024 |
MGS |
MGS 1/2024 18.04.2039 |
MS240001 |
GOVERNMENT |
3,000.00 |
BNM |
18/04/2039 |
|
|
|
2.16 |
82.17 |
CONVENTIONAL |
|
3,000.00 |
6,477.00 |
264 |
| 840 |
17/04/2024 |
MMTB |
MMTB B C C 02.05.2024 15D |
A24C0352 |
BNM |
242.00 |
BNM |
02/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
242.00 |
242.00 |
1 |
| 841 |
17/04/2024 |
MMTB |
MMTB B C C 24.04.2024 7D |
A24C0353 |
BNM |
300.00 |
BNM |
24/04/2024 |
|
|
|
1.33 |
66.67 |
|
|
300.00 |
400.00 |
2 |
| 842 |
17/04/2024 |
MMTMO |
MMTMO B A I 18.04.2024 1D |
A24I0354 |
BNM |
13,572.00 |
BNM |
18/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
13,572.00 |
13,572.00 |
20 |
| 843 |
17/04/2024 |
MMTO |
MMTO B C C 18.04.2024 1D |
A24C0355 |
BNM |
21,152.00 |
BNM |
18/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,152.00 |
21,152.00 |
27 |
| 844 |
17/04/2024 |
REVREPO |
REVREPO C C 17.05.2024 30D |
|
BNM |
999.98 |
BNM |
17/05/2024 |
|
|
|
1.28 |
77.88 |
|
|
999.98 |
1,283.97 |
2 |
| 845 |
17/04/2024 |
REVREPO |
REVREPO C C 17.07.2024 91D |
|
BNM |
499.62 |
BNM |
17/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
499.62 |
499.62 |
1 |
| 846 |
16/04/2024 |
MMTB |
MMTB B C C 23.04.2024 7D |
A24C0349 |
BNM |
300.00 |
BNM |
23/04/2024 |
|
|
|
2.33 |
33.33 |
|
|
300.00 |
700.00 |
3 |
| 847 |
16/04/2024 |
MMTB |
MMTB B C C 30.04.2024 14D |
A24C0348 |
BNM |
300.00 |
BNM |
30/04/2024 |
|
|
|
2.90 |
80.86 |
|
|
300.00 |
871.00 |
3 |
| 848 |
16/04/2024 |
MMTMO |
MMTMO B A I 17.04.2024 1D |
A24I0350 |
BNM |
14,429.00 |
BNM |
17/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,429.00 |
14,429.00 |
22 |
| 849 |
16/04/2024 |
MMTO |
MMTO B C C 17.04.2024 1D |
A24C0351 |
BNM |
24,754.00 |
BNM |
17/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,754.00 |
24,754.00 |
25 |
| 850 |
16/04/2024 |
REVREPO |
REVREPO C C 16.05.2024 30D |
|
BNM |
999.95 |
BNM |
16/05/2024 |
|
|
|
1.35 |
94.22 |
|
|
999.95 |
1,347.33 |
2 |
| 851 |
15/04/2024 |
BNIBI |
BNIBI 14/2024 30D 15.05.2024 |
JIA24014 |
BNM |
1,000.00 |
BNM |
15/05/2024 |
|
|
|
2.95 |
40.00 |
ISLAMIC |
|
1,000.00 |
2,950.00 |
37 |
| 852 |
15/04/2024 |
MMTB |
MMTB B C C 22.04.2024 7D |
A24C0345 |
BNM |
300.00 |
BNM |
22/04/2024 |
|
|
|
2.40 |
16.00 |
|
|
300.00 |
720.00 |
3 |
| 853 |
15/04/2024 |
MMTB |
MMTB B C C 29.04.2024 14D |
A24C0344 |
BNM |
300.00 |
BNM |
29/04/2024 |
|
|
|
2.00 |
40.00 |
|
|
300.00 |
600.00 |
2 |
| 854 |
15/04/2024 |
MMTMO |
MMTMO B A I 16.04.2024 1D |
A24I0347 |
BNM |
15,364.00 |
BNM |
16/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,364.00 |
15,364.00 |
24 |
| 855 |
15/04/2024 |
MMTO |
MMTO B C C 16.04.2024 1D |
A24C0346 |
BNM |
24,936.00 |
BNM |
16/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,936.00 |
24,936.00 |
28 |
| 856 |
15/04/2024 |
MMTQ |
MMTQ R A I 22.04.2024 7D |
A24I0343 |
BNM |
500.00 |
BNM |
22/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 857 |
15/04/2024 |
REVREPO |
REVREPO C C 15.05.2024 30D |
|
BNM |
1,000.03 |
BNM |
15/05/2024 |
|
|
|
1.53 |
73.74 |
|
|
1,000.03 |
1,529.79 |
2 |
| 858 |
15/04/2024 |
REVREPO |
REVREPO C C 15.07.2024 91D |
|
BNM |
1,000.03 |
BNM |
15/07/2024 |
|
|
|
1.04 |
57.30 |
|
|
1,000.03 |
1,041.16 |
2 |
| 859 |
12/04/2024 |
MMTB |
MMTB B C C 19.04.2024 7D |
A24C0339 |
BNM |
300.00 |
BNM |
19/04/2024 |
|
|
|
1.97 |
42.00 |
|
|
300.00 |
590.00 |
2 |
| 860 |
12/04/2024 |
MMTB |
MMTB B C C 26.04.2024 14D |
A24C0338 |
BNM |
300.00 |
BNM |
26/04/2024 |
|
|
|
1.97 |
42.00 |
|
|
300.00 |
590.00 |
2 |
| 861 |
12/04/2024 |
MMTMO |
MMTMO B A I 15.04.2024 3D |
A24I0342 |
BNM |
16,353.00 |
BNM |
15/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,353.00 |
16,353.00 |
20 |
| 862 |
12/04/2024 |
MMTO |
MMTO B C C 15.04.2024 3D |
A24C0341 |
BNM |
21,056.00 |
BNM |
15/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,056.00 |
21,056.00 |
24 |
| 863 |
12/04/2024 |
MMTQ |
MMTQ R A I 19.04.2024 7D |
A24I0340 |
BNM |
400.00 |
BNM |
19/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
1 |
| 864 |
12/04/2024 |
REPO |
REPO C C 19.04.2024 7D (MO04/31) |
|
BNM |
18.26 |
BNM |
19/04/2024 |
|
|
|
1.00 |
99.79 |
|
|
18.26 |
18.30 |
1 |
| 865 |
12/04/2024 |
REPO |
REPO C C 19.04.2024 7D (MT11/33) |
|
BNM |
31.45 |
BNM |
19/04/2024 |
|
|
|
1.00 |
99.67 |
|
|
31.45 |
31.55 |
1 |
| 866 |
12/04/2024 |
REVREPO |
REVREPO C C 12.07.2024 91D |
|
BNM |
1,000.01 |
BNM |
12/07/2024 |
|
|
|
1.06 |
91.88 |
|
|
1,000.01 |
1,055.19 |
2 |
| 867 |
12/04/2024 |
REVREPO |
REVREPO C C 13.05.2024 31D |
|
BNM |
1,000.00 |
BNM |
13/05/2024 |
|
|
|
1.53 |
74.71 |
|
|
1,000.00 |
1,531.68 |
3 |
| 868 |
09/04/2024 |
MMTB |
MMTB B C C 16.04.2024 7D |
A24C0335 |
BNM |
300.00 |
BNM |
16/04/2024 |
|
|
|
2.00 |
50.00 |
|
|
300.00 |
600.00 |
2 |
| 869 |
09/04/2024 |
MMTB |
MMTB B C C 23.04.2024 14D |
A24C0334 |
BNM |
300.00 |
BNM |
23/04/2024 |
|
|
|
2.00 |
50.00 |
|
|
300.00 |
600.00 |
2 |
| 870 |
09/04/2024 |
MMTMO |
MMTMO B A I 12.04.2024 3D |
A24I0337 |
BNM |
18,979.00 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,979.00 |
18,979.00 |
22 |
| 871 |
09/04/2024 |
MMTO |
MMTO B C C 12.04.2024 3D |
A24C0336 |
BNM |
15,551.00 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
15,551.00 |
15,551.00 |
22 |
| 872 |
09/04/2024 |
REPO |
REPO C C 09.05.2024 30D (MS07/34) |
|
BNM |
76.42 |
BNM |
09/05/2024 |
|
|
|
1.00 |
99.92 |
|
|
76.42 |
76.50 |
2 |
| 873 |
09/04/2024 |
REVREPO |
REVREPO C C 09.05.2024 30D |
|
BNM |
1,000.01 |
BNM |
09/05/2024 |
|
|
|
1.09 |
67.60 |
|
|
1,000.01 |
1,094.94 |
5 |
| 874 |
09/04/2024 |
REVREPO |
REVREPO C C 09.07.2024 91D |
|
BNM |
194.32 |
BNM |
09/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
194.32 |
194.32 |
1 |
| 875 |
08/04/2024 |
BNIB |
BNIB 13/2024 30D 08.05.2024 |
BNA24013 |
BNM |
1,500.00 |
BNM |
08/05/2024 |
|
|
|
1.76 |
60.00 |
CONVENTIONAL |
|
1,500.00 |
2,640.00 |
25 |
| 876 |
08/04/2024 |
GII |
GII MURABAHAH 2/2024 08.10.2031 |
GL240002 |
GOVERNMENT |
4,500.00 |
BNM |
08/10/2031 |
|
|
|
3.33 |
41.30 |
ISLAMIC |
|
4,500.00 |
15,000.00 |
442 |
| 877 |
08/04/2024 |
MMTB |
MMTB B C C 22.04.2024 14D |
A24C0330 |
BNM |
300.00 |
BNM |
22/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 878 |
08/04/2024 |
MMTB |
MMTB B C C 15.04.2024 7D |
A24C0331 |
BNM |
300.00 |
BNM |
15/04/2024 |
|
|
|
1.40 |
60.00 |
|
|
300.00 |
420.00 |
2 |
| 879 |
08/04/2024 |
MMTMO |
MMTMO B A I 09.04.2024 1D |
A24I0333 |
BNM |
16,929.00 |
BNM |
09/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,929.00 |
16,929.00 |
21 |
| 880 |
08/04/2024 |
MMTO |
MMTO B C C 09.04.2024 1D |
A24C0332 |
BNM |
24,341.00 |
BNM |
09/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,341.00 |
24,341.00 |
30 |
| 881 |
08/04/2024 |
MMTQ |
MMTQ R A I 22.04.2024 14D |
A24I0328 |
BNM |
300.00 |
BNM |
22/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 882 |
08/04/2024 |
MMTQ |
MMTQ R A I 15.04.2024 7D |
A24I0329 |
BNM |
400.00 |
BNM |
15/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
1 |
| 883 |
08/04/2024 |
REPO |
REPO C C 15.04.2024 7D (MT11/33) |
|
BNM |
10.50 |
BNM |
15/04/2024 |
|
|
|
1.00 |
99.96 |
|
|
10.50 |
10.50 |
1 |
| 884 |
08/04/2024 |
REPO |
REPO C C 08.05.2024 30D (MS07/34) |
|
BNM |
66.93 |
BNM |
08/05/2024 |
|
|
|
1.00 |
99.82 |
|
|
66.93 |
67.09 |
2 |
| 885 |
08/04/2024 |
REVREPO |
REVREPO C C 08.05.2024 30D |
|
BNM |
1,000.00 |
BNM |
08/05/2024 |
|
|
|
1.60 |
0.35 |
|
|
1,000.00 |
1,596.29 |
4 |
| 886 |
05/04/2024 |
BNIBI |
BNIBI 13/2024 31D 06.05.2024 |
JIA24013 |
BNM |
1,000.00 |
BNM |
06/05/2024 |
|
|
|
3.26 |
68.00 |
ISLAMIC |
|
1,000.00 |
3,260.00 |
37 |
| 887 |
05/04/2024 |
MMTB |
MMTB B C C 19.04.2024 14D |
A24C0323 |
BNM |
300.00 |
BNM |
19/04/2024 |
|
|
|
2.33 |
60.00 |
|
|
300.00 |
700.00 |
3 |
| 888 |
05/04/2024 |
MMTB |
MMTB B C C 12.04.2024 7D |
A24C0324 |
BNM |
300.00 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 889 |
05/04/2024 |
MMTMO |
MMTMO B A I 08.04.2024 3D |
A24I0327 |
BNM |
22,502.00 |
BNM |
08/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,502.00 |
22,502.00 |
23 |
| 890 |
05/04/2024 |
MMTO |
MMTO B C C 08.04.2024 3D |
A24C0326 |
BNM |
25,859.00 |
BNM |
08/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,859.00 |
25,859.00 |
30 |
| 891 |
05/04/2024 |
MMTQ |
MMTQ R A I 19.04.2024 14D |
A24I0322 |
BNM |
400.00 |
BNM |
19/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
2 |
| 892 |
05/04/2024 |
REVREPO |
REVREPO C C 06.05.2024 31D |
|
BNM |
814.05 |
BNM |
06/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
814.05 |
814.05 |
1 |
| 893 |
05/04/2024 |
REVREPO |
REVREPO C C 05.07.2024 91D |
|
BNM |
199.30 |
BNM |
05/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
199.30 |
199.30 |
1 |
| 894 |
04/04/2024 |
MMTB |
MMTB B C C 12.04.2024 8D |
A24C0319 |
BNM |
100.00 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
100.00 |
100.00 |
1 |
| 895 |
04/04/2024 |
MMTMO |
MMTMO B A I 05.04.2024 1D |
A24I0320 |
BNM |
20,859.00 |
BNM |
05/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,859.00 |
20,859.00 |
21 |
| 896 |
04/04/2024 |
MMTO |
MMTO B C C 05.04.2024 1D |
A24C0321 |
BNM |
26,513.00 |
BNM |
05/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,513.00 |
26,513.00 |
27 |
| 897 |
04/04/2024 |
MMTQ |
MMTQ R A I 18.04.2024 14D |
A24I0317 |
BNM |
500.00 |
BNM |
18/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 898 |
04/04/2024 |
REPO |
REPO C C 12.04.2024 8D (MT11/33) |
|
BNM |
52.42 |
BNM |
12/04/2024 |
|
|
|
1.00 |
99.85 |
|
|
52.42 |
52.50 |
1 |
| 899 |
04/04/2024 |
REVREPO |
REVREPO C C 04.07.2024 91D |
|
BNM |
751.75 |
BNM |
04/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
751.75 |
751.75 |
1 |
| 900 |
04/04/2024 |
REVREPO |
REVREPO C C 06.05.2024 32D |
|
BNM |
1,000.00 |
BNM |
06/05/2024 |
|
|
|
1.29 |
88.26 |
|
|
1,000.00 |
1,285.26 |
2 |
| 901 |
03/04/2024 |
MMTB |
MMTB B C C 17.04.2024 14D |
A24C0313 |
BNM |
190.00 |
BNM |
17/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
190.00 |
190.00 |
1 |
| 902 |
03/04/2024 |
MMTMO |
MMTMO B A I 04.04.2024 1D |
A24I0316 |
BNM |
22,724.00 |
BNM |
04/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,724.00 |
22,724.00 |
23 |
| 903 |
03/04/2024 |
MMTO |
MMTO B C C 04.04.2024 1D |
A24C0315 |
BNM |
28,489.00 |
BNM |
04/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,489.00 |
28,489.00 |
31 |
| 904 |
03/04/2024 |
REPO |
REPO C C 12.04.2024 9D (MO04/31) |
|
BNM |
18.29 |
BNM |
12/04/2024 |
|
|
|
1.00 |
99.93 |
|
|
18.29 |
18.30 |
1 |
| 905 |
03/04/2024 |
REPO |
REPO C C 12.04.2024 9D (MT11/33) |
|
BNM |
10.48 |
BNM |
12/04/2024 |
|
|
|
1.00 |
99.82 |
|
|
10.48 |
10.50 |
1 |
| 906 |
03/04/2024 |
REVREPO |
REVREPO C C 03.05.2024 30D |
|
BNM |
298.69 |
BNM |
03/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
298.69 |
298.69 |
1 |
| 907 |
03/04/2024 |
REVREPO |
REVREPO C C 03.07.2024 91D |
|
BNM |
904.93 |
BNM |
03/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
904.93 |
904.93 |
1 |
| 908 |
02/04/2024 |
MMTB |
MMTB B C C 09.04.2024 7D |
A24C0308 |
BNM |
300.00 |
BNM |
09/04/2024 |
|
|
|
4.17 |
20.83 |
|
|
300.00 |
1,250.00 |
4 |
| 909 |
02/04/2024 |
MMTB |
MMTB B C C 16.04.2024 14D |
A24C0307 |
BNM |
300.00 |
BNM |
16/04/2024 |
|
|
|
2.70 |
58.71 |
|
|
300.00 |
811.00 |
3 |
| 910 |
02/04/2024 |
MMTMO |
MMTMO B A I 03.04.2024 1D |
A24I0312 |
BNM |
21,914.00 |
BNM |
03/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,914.00 |
21,914.00 |
24 |
| 911 |
02/04/2024 |
MMTO |
MMTO B C C 03.04.2024 1D |
A24C0311 |
BNM |
26,588.00 |
BNM |
03/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,588.00 |
26,588.00 |
29 |
| 912 |
02/04/2024 |
MMTQ |
MMTQ R A I 16.04.2024 14D |
A24I0309 |
BNM |
200.00 |
BNM |
16/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 913 |
02/04/2024 |
MMTQ |
MMTQ R A I 09.04.2024 7D |
A24I0310 |
BNM |
300.00 |
BNM |
09/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 914 |
02/04/2024 |
REPO |
REPO C C 02.05.2024 30D (GY09/39) |
|
BNM |
20.16 |
BNM |
02/05/2024 |
|
|
|
1.00 |
99.81 |
|
|
20.16 |
20.20 |
2 |
| 915 |
02/04/2024 |
REVREPO |
REVREPO C C 02.05.2024 30D |
|
BNM |
1,000.00 |
BNM |
02/05/2024 |
|
|
|
1.02 |
96.74 |
|
|
1,000.00 |
1,015.61 |
5 |
| 916 |
02/04/2024 |
REVSBBA |
REVSBBA C I 02.07.2024 91D |
|
BNM |
344.33 |
BNM |
02/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
344.33 |
344.33 |
1 |
| 917 |
01/04/2024 |
MGS |
MGS 2/2019 3.885% 15.08.2029 |
MO190002 |
GOVERNMENT |
5,000.00 |
BNM |
15/08/2029 |
|
|
|
1.80 |
11.36 |
CONVENTIONAL |
|
5,000.00 |
8,985.00 |
216 |
| 918 |
01/04/2024 |
MMTB |
MMTB B C C 08.04.2024 7D |
A24C0302 |
BNM |
300.00 |
BNM |
08/04/2024 |
|
|
|
2.37 |
42.25 |
|
|
300.00 |
710.00 |
3 |
| 919 |
01/04/2024 |
MMTB |
MMTB B C C 15.04.2024 14D |
A24C0301 |
BNM |
300.00 |
BNM |
15/04/2024 |
|
|
|
1.17 |
85.71 |
|
|
300.00 |
350.00 |
2 |
| 920 |
01/04/2024 |
MMTMO |
MMTMO B A I 02.04.2024 1D |
A24I0305 |
BNM |
25,028.00 |
BNM |
02/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,028.00 |
25,028.00 |
28 |
| 921 |
01/04/2024 |
MMTO |
MMTO B C C 02.04.2024 1D |
A24C0306 |
BNM |
20,650.00 |
BNM |
02/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,650.00 |
20,650.00 |
26 |
| 922 |
01/04/2024 |
MMTQ |
MMTQ R A I 08.04.2024 7D |
A24I0304 |
BNM |
300.00 |
BNM |
08/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 923 |
01/04/2024 |
MMTQ |
MMTQ R A I 15.04.2024 14D |
A24I0303 |
BNM |
200.00 |
BNM |
15/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 924 |
01/04/2024 |
REPO |
REPO C C 08.04.2024 7D (MO04/31) |
|
BNM |
9.14 |
BNM |
08/04/2024 |
|
|
|
1.01 |
99.36 |
|
|
9.14 |
9.20 |
1 |
| 925 |
01/04/2024 |
REPO |
REPO C C 08.04.2024 7D (MT11/33) |
|
BNM |
31.48 |
BNM |
08/04/2024 |
|
|
|
1.00 |
99.94 |
|
|
31.48 |
31.50 |
1 |
| 926 |
01/04/2024 |
REVREPO |
REVREPO C C 01.07.2024 91D |
|
BNM |
482.34 |
BNM |
01/07/2024 |
|
|
|
1.00 |
100.00 |
|
|
482.34 |
482.34 |
1 |
| 927 |
01/04/2024 |
REVREPO |
REVREPO C C 02.05.2024 31D |
|
BNM |
492.56 |
BNM |
02/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
492.56 |
492.56 |
1 |
| 928 |
29/03/2024 |
BNIBI |
BNIBI 12/2024 31D 29.04.2024 |
JIA24012 |
BNM |
1,000.00 |
BNM |
29/04/2024 |
|
|
|
4.20 |
83.33 |
ISLAMIC |
|
1,000.00 |
4,200.00 |
38 |
| 929 |
29/03/2024 |
MMTB |
MMTB B C C 05.04.2024 7D |
A24C0297 |
BNM |
300.00 |
BNM |
05/04/2024 |
|
|
|
5.73 |
17.44 |
|
|
300.00 |
1,720.00 |
4 |
| 930 |
29/03/2024 |
MMTB |
MMTB B C C 12.04.2024 14D |
A24C0296 |
BNM |
300.00 |
BNM |
12/04/2024 |
|
|
|
4.00 |
25.00 |
|
|
300.00 |
1,200.00 |
2 |
| 931 |
29/03/2024 |
MMTMO |
MMTMO B A I 01.04.2024 3D |
A24I0299 |
BNM |
20,294.00 |
BNM |
01/04/2024 |
|
|
|
113.84 |
100.00 |
|
|
20,294.00 |
2,310,294.00 |
27 |
| 932 |
29/03/2024 |
MMTO |
MMTO B C C 01.04.2024 3D |
A24C0300 |
BNM |
23,766.00 |
BNM |
01/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,766.00 |
23,766.00 |
32 |
| 933 |
29/03/2024 |
MMTQ |
MMTQ R A I 05.04.2024 7D |
A24I0298 |
BNM |
400.00 |
BNM |
05/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
2 |
| 934 |
29/03/2024 |
REPO |
REPO C C 05.04.2024 7D (MT11/33) |
|
BNM |
52.47 |
BNM |
05/04/2024 |
|
|
|
1.00 |
99.94 |
|
|
52.47 |
52.50 |
1 |
| 935 |
29/03/2024 |
REPO |
REPO C C 30.04.2024 32D (MX04/33) |
|
BNM |
49.39 |
BNM |
30/04/2024 |
|
|
|
1.00 |
99.77 |
|
|
49.39 |
49.50 |
2 |
| 936 |
29/03/2024 |
REVREPO |
REVREPO C C 28.06.2024 91D |
|
BNM |
866.54 |
BNM |
28/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
866.54 |
866.54 |
2 |
| 937 |
29/03/2024 |
REVREPO |
REVREPO C C 30.04.2024 32D |
|
BNM |
1,567.64 |
BNM |
30/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,567.64 |
1,567.64 |
3 |
| 938 |
27/03/2024 |
BNIBF-DB |
BNIBF-DB 5/2024 92D 27.06.2024 |
BFC24005 |
BNM |
300.00 |
BNM |
27/06/2024 |
|
|
|
3.33 |
60.00 |
CONVENTIONAL |
|
300.00 |
1,000.00 |
10 |
| 939 |
27/03/2024 |
MMTB |
MMTB B C C 12.04.2024 16D |
A24C0292 |
BNM |
500.00 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 940 |
27/03/2024 |
MMTMO |
MMTMO B A I 29.03.2024 2D |
A24I0294 |
BNM |
23,969.00 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,969.00 |
23,969.00 |
23 |
| 941 |
27/03/2024 |
MMTO |
MMTO B C C 29.03.2024 2D |
A24C0295 |
BNM |
20,599.00 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,599.00 |
20,599.00 |
28 |
| 942 |
27/03/2024 |
REVREPO |
REVREPO C C 27.06.2024 92D |
|
BNM |
371.05 |
BNM |
27/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
371.05 |
371.05 |
1 |
| 943 |
27/03/2024 |
REVREPO |
REVREPO C C 29.04.2024 33D |
|
BNM |
1,000.02 |
BNM |
29/04/2024 |
|
|
|
1.37 |
24.00 |
|
|
1,000.02 |
1,366.49 |
3 |
| 944 |
26/03/2024 |
MMTB |
MMTB B C C 02.04.2024 7D |
A24C0289 |
BNM |
500.00 |
BNM |
02/04/2024 |
|
|
|
1.16 |
86.21 |
|
|
500.00 |
580.00 |
2 |
| 945 |
26/03/2024 |
MMTB |
MMTB B C C 09.04.2024 14D |
A24C0288 |
BNM |
500.00 |
BNM |
09/04/2024 |
|
|
|
1.20 |
83.33 |
|
|
500.00 |
600.00 |
1 |
| 946 |
26/03/2024 |
MMTMO |
MMTMO B A I 27.03.2024 1D |
A24I0291 |
BNM |
20,091.00 |
BNM |
27/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,091.00 |
20,091.00 |
23 |
| 947 |
26/03/2024 |
MMTO |
MMTO B C C 27.03.2024 1D |
A24C0290 |
BNM |
25,650.00 |
BNM |
27/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,650.00 |
25,650.00 |
27 |
| 948 |
26/03/2024 |
MMTQ |
MMTQ R A I 02.04.2024 7D |
A24I0287 |
BNM |
300.00 |
BNM |
02/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 949 |
26/03/2024 |
REVREPO |
REVREPO C C 26.04.2024 31D |
|
BNM |
999.97 |
BNM |
26/04/2024 |
|
|
|
1.52 |
87.76 |
|
|
999.97 |
1,520.51 |
4 |
| 950 |
26/03/2024 |
REVREPO |
REVREPO C C 26.06.2024 92D |
|
BNM |
466.06 |
BNM |
26/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
466.06 |
466.06 |
2 |
| 951 |
25/03/2024 |
MITB |
MITB 3/2024 364D 24.03.2025 |
NE240003 |
GOVERNMENT |
1,000.00 |
BNM |
24/03/2025 |
|
|
|
2.66 |
5.88 |
ISLAMIC |
|
1,000.00 |
2,660.00 |
50 |
| 952 |
25/03/2024 |
MMTB |
MMTB B C C 01.04.2024 7D |
A24C0284 |
BNM |
300.00 |
BNM |
01/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 953 |
25/03/2024 |
MMTB |
MMTB B C C 08.04.2024 14D |
A24C0283 |
BNM |
300.00 |
BNM |
08/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 954 |
25/03/2024 |
MMTMO |
MMTMO B A I 26.03.2024 1D |
A24I0286 |
BNM |
18,176.00 |
BNM |
26/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,176.00 |
18,176.00 |
28 |
| 955 |
25/03/2024 |
MMTO |
MMTO B C C 26.03.2024 1D |
A24C0285 |
BNM |
28,720.00 |
BNM |
26/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,720.00 |
28,720.00 |
36 |
| 956 |
25/03/2024 |
MMTQ |
MMTQ R A I 01.04.2024 7D |
A24I0282 |
BNM |
300.00 |
BNM |
01/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 957 |
25/03/2024 |
REVREPO |
REVREPO C C 25.04.2024 31D |
|
BNM |
610.79 |
BNM |
25/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
610.79 |
610.79 |
1 |
| 958 |
25/03/2024 |
REVREPO |
REVREPO C C 25.06.2024 92D |
|
BNM |
987.26 |
BNM |
25/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
987.26 |
987.26 |
4 |
| 959 |
22/03/2024 |
GII |
GII MURABAHAH 1/2024 23.03.2054 |
GZ240001 |
GOVERNMENT |
3,000.00 |
BNM |
23/03/2054 |
|
|
|
3.19 |
90.00 |
ISLAMIC |
|
3,000.00 |
9,560.00 |
377 |
| 960 |
22/03/2024 |
MMTB |
MMTB B C C 05.04.2024 14D |
A24C0278 |
BNM |
300.00 |
BNM |
05/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 961 |
22/03/2024 |
MMTB |
MMTB B C C 29.03.2024 7D |
A24C0279 |
BNM |
300.00 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 962 |
22/03/2024 |
MMTMO |
MMTMO B A I 25.03.2024 3D |
A24I0281 |
BNM |
17,793.00 |
BNM |
25/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,793.00 |
17,793.00 |
24 |
| 963 |
22/03/2024 |
MMTO |
MMTO B C C 25.03.2024 3D |
A24C0280 |
BNM |
24,204.00 |
BNM |
25/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,204.00 |
24,204.00 |
30 |
| 964 |
22/03/2024 |
MMTQ |
MMTQ R A I 29.03.2024 7D |
A24I0277 |
BNM |
200.00 |
BNM |
29/03/2024 |
|
|
|
3.50 |
28.57 |
|
|
200.00 |
700.00 |
3 |
| 965 |
22/03/2024 |
REVREPO |
REVREPO C C 22.04.2024 31D |
|
BNM |
1,000.03 |
BNM |
22/04/2024 |
|
|
|
1.28 |
0.06 |
|
|
1,000.03 |
1,283.54 |
2 |
| 966 |
22/03/2024 |
REVREPO |
REVREPO C C 24.06.2024 94D |
|
BNM |
682.06 |
BNM |
24/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
682.06 |
682.06 |
1 |
| 967 |
21/03/2024 |
MMTB |
MMTB B C C 04.04.2024 14D |
A24C0273 |
BNM |
200.00 |
BNM |
04/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 968 |
21/03/2024 |
MMTB |
MMTB B C C 29.03.2024 8D |
A24C0274 |
BNM |
200.00 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 969 |
21/03/2024 |
MMTMO |
MMTMO B A I 22.03.2024 1D |
A24I0276 |
BNM |
19,540.00 |
BNM |
22/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,540.00 |
19,540.00 |
24 |
| 970 |
21/03/2024 |
MMTO |
MMTO B C C 22.03.2024 1D |
A24C0275 |
BNM |
27,604.00 |
BNM |
22/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,604.00 |
27,604.00 |
31 |
| 971 |
21/03/2024 |
MMTQ |
MMTQ R A I 29.03.2024 8D |
A24I0272 |
BNM |
300.00 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 972 |
21/03/2024 |
REVREPO |
REVREPO C C 21.06.2024 92D |
|
BNM |
527.89 |
BNM |
21/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
527.89 |
527.89 |
2 |
| 973 |
21/03/2024 |
REVREPO |
REVREPO C C 22.04.2024 32D |
|
BNM |
999.97 |
BNM |
22/04/2024 |
|
|
|
2.20 |
81.76 |
|
|
999.97 |
2,200.60 |
3 |
| 974 |
20/03/2024 |
BNIB |
BNIB 12/2024 33D 22.04.2024 |
BNB24012 |
BNM |
1,000.00 |
BNM |
22/04/2024 |
|
|
|
2.34 |
100.00 |
CONVENTIONAL |
|
1,000.00 |
2,340.00 |
25 |
| 975 |
20/03/2024 |
MMTB |
MMTB B C C 03.04.2024 14D |
A24C0269 |
BNM |
300.00 |
BNM |
03/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 976 |
20/03/2024 |
MMTB |
MMTB B C C 27.03.2024 7D |
A24C0267 |
BNM |
500.00 |
BNM |
27/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 977 |
20/03/2024 |
MMTMO |
MMTMO B A I 21.03.2024 1D |
A24I0270 |
BNM |
17,380.00 |
BNM |
21/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,380.00 |
17,380.00 |
23 |
| 978 |
20/03/2024 |
MMTO |
MMTO B C C 21.03.2024 1D |
A24C0271 |
BNM |
26,002.00 |
BNM |
21/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,002.00 |
26,002.00 |
29 |
| 979 |
20/03/2024 |
REVREPO |
REVREPO C C 20.06.2024 92D |
|
BNM |
506.94 |
BNM |
20/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
506.94 |
506.94 |
1 |
| 980 |
20/03/2024 |
REVREPO |
REVREPO C C 22.04.2024 33D |
|
BNM |
999.98 |
BNM |
22/04/2024 |
|
|
|
1.06 |
90.17 |
|
|
999.98 |
1,057.13 |
3 |
| 981 |
19/03/2024 |
BNIBI |
BNIBI 11/2024 31D 19.04.2024 |
JIA24011 |
BNM |
2,500.00 |
BNM |
19/04/2024 |
|
|
|
1.79 |
87.50 |
ISLAMIC |
|
2,500.00 |
4,470.00 |
39 |
| 982 |
19/03/2024 |
MMTB |
MMTB B C C 02.04.2024 14D |
A24C0263 |
BNM |
461.00 |
BNM |
02/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
461.00 |
461.00 |
1 |
| 983 |
19/03/2024 |
MMTMO |
MMTMO B A I 20.03.2024 1D |
A24I0266 |
BNM |
16,987.00 |
BNM |
20/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,987.00 |
16,987.00 |
25 |
| 984 |
19/03/2024 |
MMTO |
MMTO B C C 20.03.2024 1D |
A24C0265 |
BNM |
31,390.00 |
BNM |
20/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,390.00 |
31,390.00 |
30 |
| 985 |
19/03/2024 |
MMTQ |
MMTQ R A I 02.04.2024 14D |
A24I0261 |
BNM |
200.00 |
BNM |
02/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 986 |
19/03/2024 |
MMTQ |
MMTQ R A I 26.03.2024 7D |
A24I0262 |
BNM |
300.00 |
BNM |
26/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 987 |
19/03/2024 |
REVREPO |
REVREPO C C 19.04.2024 31D |
|
BNM |
1,000.01 |
BNM |
19/04/2024 |
|
|
|
1.25 |
80.06 |
|
|
1,000.01 |
1,249.02 |
3 |
| 988 |
19/03/2024 |
REVREPO |
REVREPO C C 19.06.2024 92D |
|
BNM |
126.36 |
BNM |
19/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
126.36 |
126.36 |
1 |
| 989 |
18/03/2024 |
MMTB |
MMTB B C C 25.03.2024 7D |
A24C0257 |
BNM |
500.00 |
BNM |
25/03/2024 |
|
|
|
1.20 |
83.33 |
|
|
500.00 |
600.00 |
2 |
| 990 |
18/03/2024 |
MMTB |
MMTB B C C 01.04.2024 14D |
A24C0256 |
BNM |
400.00 |
BNM |
01/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
1 |
| 991 |
18/03/2024 |
MMTMO |
MMTMO B A I 19.03.2024 1D |
A24I0259 |
BNM |
18,364.00 |
BNM |
19/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,364.00 |
18,364.00 |
25 |
| 992 |
18/03/2024 |
MMTO |
MMTO B C C 19.03.2024 1D |
A24C0260 |
BNM |
31,319.00 |
BNM |
19/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,319.00 |
31,319.00 |
30 |
| 993 |
18/03/2024 |
MMTQ |
MMTQ R A I 25.03.2024 7D |
A24I0258 |
BNM |
400.00 |
BNM |
25/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
1 |
| 994 |
18/03/2024 |
REVREPO |
REVREPO C C 18.04.2024 31D |
|
BNM |
1,249.98 |
BNM |
18/04/2024 |
|
|
|
1.12 |
94.02 |
|
|
1,249.98 |
1,398.82 |
2 |
| 995 |
18/03/2024 |
REVREPO |
REVREPO C C 18.06.2024 92D |
|
BNM |
488.26 |
BNM |
18/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
488.26 |
488.26 |
1 |
| 996 |
18/03/2024 |
REVSBBA |
REVSBBA C I 18.04.2024 31D |
|
BNM |
496.59 |
BNM |
18/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
496.59 |
496.59 |
1 |
| 997 |
15/03/2024 |
BNIBFI-DB |
BNIBFI-DB 2/2024 91D 14.06.2024 |
BIC24002 |
BNM |
600.00 |
BNM |
14/06/2024 |
|
|
|
1.27 |
50.00 |
ISLAMIC |
|
600.00 |
760.00 |
9 |
| 998 |
15/03/2024 |
MGS |
MGS 3/2018 4.642% 07.11.2033 |
MT180003 |
GOVERNMENT |
5,000.00 |
BNM |
07/11/2033 |
|
|
|
2.05 |
27.14 |
CONVENTIONAL |
|
5,000.00 |
10,231.00 |
313 |
| 999 |
15/03/2024 |
MMTB |
MMTB B C C 22.03.2024 7D |
A24C0253 |
BNM |
350.00 |
BNM |
22/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
1 |
| 1000 |
15/03/2024 |
MMTB |
MMTB B C C 29.03.2024 14D |
A24C0252 |
BNM |
500.00 |
BNM |
29/03/2024 |
|
|
|
1.30 |
76.92 |
|
|
500.00 |
650.00 |
2 |
| 1001 |
15/03/2024 |
MMTMO |
MMTMO B A I 18.03.2024 3D |
A24I0254 |
BNM |
19,462.00 |
BNM |
18/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,462.00 |
19,462.00 |
19 |
| 1002 |
15/03/2024 |
MMTO |
MMTO B C C 18.03.2024 3D |
A24C0255 |
BNM |
28,125.00 |
BNM |
18/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,125.00 |
28,125.00 |
34 |
| 1003 |
15/03/2024 |
MMTQ |
MMTQ R A I 22.03.2024 7D |
A24I0251 |
BNM |
200.00 |
BNM |
22/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
2 |
| 1004 |
15/03/2024 |
REPO |
REPO C C 22.03.2024 7D (MO04/31) |
|
BNM |
9.14 |
BNM |
22/03/2024 |
|
|
|
1.01 |
99.38 |
|
|
9.14 |
9.20 |
1 |
| 1005 |
15/03/2024 |
REVREPO |
REVREPO C C 15.04.2024 31D |
|
BNM |
999.97 |
BNM |
15/04/2024 |
|
|
|
1.18 |
92.37 |
|
|
999.97 |
1,183.88 |
2 |
| 1006 |
14/03/2024 |
MMTB |
MMTB B C C 21.03.2024 7D |
A24C0248 |
BNM |
500.00 |
BNM |
21/03/2024 |
|
|
|
2.00 |
50.00 |
|
|
500.00 |
1,000.00 |
3 |
| 1007 |
14/03/2024 |
MMTB |
MMTB B C C 29.03.2024 15D |
A24C0247 |
BNM |
500.00 |
BNM |
29/03/2024 |
|
|
|
2.00 |
50.00 |
|
|
500.00 |
1,000.00 |
2 |
| 1008 |
14/03/2024 |
MMTMO |
MMTMO B A I 15.03.2024 1D |
A24I0250 |
BNM |
18,063.00 |
BNM |
15/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,063.00 |
18,063.00 |
21 |
| 1009 |
14/03/2024 |
MMTO |
MMTO B C C 15.03.2024 1D |
A24C0249 |
BNM |
31,810.00 |
BNM |
15/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,810.00 |
31,810.00 |
33 |
| 1010 |
14/03/2024 |
MMTQ |
MMTQ R A I 21.03.2024 7D |
A24I0246 |
BNM |
300.00 |
BNM |
21/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1011 |
14/03/2024 |
REVREPO |
REVREPO C C 14.06.2024 92D |
|
BNM |
228.62 |
BNM |
14/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
228.62 |
228.62 |
1 |
| 1012 |
14/03/2024 |
REVREPO |
REVREPO C C 15.04.2024 32D |
|
BNM |
999.97 |
BNM |
15/04/2024 |
|
|
|
1.16 |
85.89 |
|
|
999.97 |
1,164.31 |
2 |
| 1013 |
13/03/2024 |
BNIB |
BNIB 11/2024 33D 15.04.2024 |
BNB24011 |
BNM |
1,500.00 |
BNM |
15/04/2024 |
|
|
|
1.94 |
60.00 |
CONVENTIONAL |
|
1,500.00 |
2,910.00 |
25 |
| 1014 |
13/03/2024 |
BNIBF-DB |
BNIBF-DB 4/2024 92D 13.06.2024 |
BFC24004 |
BNM |
500.00 |
BNM |
13/06/2024 |
|
|
|
1.90 |
33.33 |
CONVENTIONAL |
|
500.00 |
950.00 |
9 |
| 1015 |
13/03/2024 |
MMTB |
MMTB B C C 27.03.2024 14D |
A24C0242 |
BNM |
300.00 |
BNM |
27/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1016 |
13/03/2024 |
MMTB |
MMTB B C C 20.03.2024 7D |
A24C0243 |
BNM |
500.00 |
BNM |
20/03/2024 |
|
|
|
2.40 |
41.67 |
|
|
500.00 |
1,200.00 |
3 |
| 1017 |
13/03/2024 |
MMTMO |
MMTMO B A I 14.03.2024 1D |
A24I0245 |
BNM |
18,073.00 |
BNM |
14/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,073.00 |
18,073.00 |
23 |
| 1018 |
13/03/2024 |
MMTO |
MMTO B C C 14.03.2024 1D |
A24C0244 |
BNM |
30,727.00 |
BNM |
14/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,727.00 |
30,727.00 |
33 |
| 1019 |
13/03/2024 |
REPO |
REPO C C 20.03.2024 7D (MT11/33) |
|
BNM |
52.51 |
BNM |
20/03/2024 |
|
|
|
1.00 |
99.83 |
|
|
52.51 |
52.60 |
1 |
| 1020 |
13/03/2024 |
REVREPO |
REVREPO C C 15.04.2024 33D |
|
BNM |
1,250.02 |
BNM |
15/04/2024 |
|
|
|
1.04 |
96.53 |
|
|
1,250.02 |
1,294.93 |
2 |
| 1021 |
13/03/2024 |
REVREPO |
REVREPO C C 13.06.2024 92D |
|
BNM |
344.38 |
BNM |
13/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
344.38 |
344.38 |
1 |
| 1022 |
13/03/2024 |
REVSBBA |
REVSBBA C I 15.04.2024 33D |
|
BNM |
611.95 |
BNM |
15/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
611.95 |
611.95 |
1 |
| 1023 |
13/03/2024 |
REVSBBA |
REVSBBA C I 13.06.2024 92D |
|
BNM |
295.02 |
BNM |
13/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
295.02 |
295.02 |
1 |
| 1024 |
12/03/2024 |
MMTB |
MMTB B C C 26.03.2024 14D |
A24C0238 |
BNM |
50.00 |
BNM |
26/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
50.00 |
50.00 |
1 |
| 1025 |
12/03/2024 |
MMTMO |
MMTMO B A I 13.03.2024 1D |
A24I0241 |
BNM |
14,619.00 |
BNM |
13/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
14,619.00 |
14,619.00 |
20 |
| 1026 |
12/03/2024 |
MMTO |
MMTO B C C 13.03.2024 1D |
A24C0240 |
BNM |
34,541.00 |
BNM |
13/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,541.00 |
34,541.00 |
38 |
| 1027 |
12/03/2024 |
REVREPO |
REVREPO C C 12.04.2024 31D |
|
BNM |
951.51 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
951.51 |
951.51 |
3 |
| 1028 |
12/03/2024 |
REVREPO |
REVREPO C C 12.06.2024 92D |
|
BNM |
505.33 |
BNM |
12/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
505.33 |
505.33 |
1 |
| 1029 |
11/03/2024 |
BNIBI |
BNIBI 10/2024 32D 12.04.2024 |
JIB24010 |
BNM |
2,500.00 |
BNM |
12/04/2024 |
|
|
|
2.24 |
25.00 |
ISLAMIC |
|
2,500.00 |
5,610.00 |
42 |
| 1030 |
11/03/2024 |
MMTB |
MMTB B C C 25.03.2024 14D |
A24C0234 |
BNM |
500.00 |
BNM |
25/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1031 |
11/03/2024 |
MMTB |
MMTB B C C 18.03.2024 7D |
A24C0235 |
BNM |
500.00 |
BNM |
18/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1032 |
11/03/2024 |
MMTMO |
MMTMO B A I 12.03.2024 1D |
A24I0237 |
BNM |
16,455.00 |
BNM |
12/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,455.00 |
16,455.00 |
22 |
| 1033 |
11/03/2024 |
MMTO |
MMTO B C C 12.03.2024 1D |
A24C0236 |
BNM |
32,540.00 |
BNM |
12/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,540.00 |
32,540.00 |
33 |
| 1034 |
11/03/2024 |
MMTQ |
MMTQ R A I 25.03.2024 14D |
A24I0232 |
BNM |
200.00 |
BNM |
25/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1035 |
11/03/2024 |
MMTQ |
MMTQ R A I 18.03.2024 7D |
A24I0233 |
BNM |
400.00 |
BNM |
18/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
2 |
| 1036 |
11/03/2024 |
REPO |
REPO C C 12.04.2024 32D (MZ06/50) |
|
BNM |
9.41 |
BNM |
12/04/2024 |
|
|
|
2.02 |
99.02 |
|
|
9.41 |
19.00 |
2 |
| 1037 |
11/03/2024 |
REVREPO |
REVREPO C C 12.04.2024 32D |
|
BNM |
2,250.01 |
BNM |
12/04/2024 |
|
|
|
1.03 |
93.31 |
|
|
2,250.01 |
2,314.89 |
7 |
| 1038 |
11/03/2024 |
REVREPO |
REVREPO C C 11.06.2024 92D |
|
BNM |
402.00 |
BNM |
11/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
402.00 |
402.00 |
2 |
| 1039 |
08/03/2024 |
MMTB |
MMTB B C C 15.03.2024 7D |
A24C0228 |
BNM |
500.00 |
BNM |
15/03/2024 |
|
|
|
1.50 |
66.67 |
|
|
500.00 |
750.00 |
2 |
| 1040 |
08/03/2024 |
MMTB |
MMTB B C C 22.03.2024 14D |
A24C0227 |
BNM |
500.00 |
BNM |
22/03/2024 |
|
|
|
2.70 |
19.05 |
|
|
500.00 |
1,350.00 |
4 |
| 1041 |
08/03/2024 |
MMTMO |
MMTMO B A I 11.03.2024 3D |
A24I0231 |
BNM |
21,077.00 |
BNM |
11/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,077.00 |
21,077.00 |
20 |
| 1042 |
08/03/2024 |
MMTO |
MMTO B C C 11.03.2024 3D |
A24C0230 |
BNM |
27,193.00 |
BNM |
11/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,193.00 |
27,193.00 |
26 |
| 1043 |
08/03/2024 |
MMTQ |
MMTQ R A I 15.03.2024 7D |
A24I0229 |
BNM |
300.00 |
BNM |
15/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 1044 |
08/03/2024 |
REPO |
REPO C C 15.03.2024 7D (MO04/31) |
|
BNM |
54.81 |
BNM |
15/03/2024 |
|
|
|
1.00 |
99.84 |
|
|
54.81 |
54.90 |
1 |
| 1045 |
08/03/2024 |
REVREPO |
REVREPO C C 10.06.2024 94D |
|
BNM |
330.54 |
BNM |
10/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
330.54 |
330.54 |
2 |
| 1046 |
08/03/2024 |
REVREPO |
REVREPO C C 08.04.2024 31D |
|
BNM |
1,250.00 |
BNM |
08/04/2024 |
|
|
|
1.19 |
91.47 |
|
|
1,250.00 |
1,489.43 |
5 |
| 1047 |
07/03/2024 |
BNIB |
BNIB 10/2024 32D 08.04.2024 |
BNB24010 |
BNM |
2,000.00 |
BNM |
08/04/2024 |
|
|
|
2.07 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
4,140.00 |
27 |
| 1048 |
07/03/2024 |
MMTB |
MMTB B C C 14.03.2024 7D |
A24C0224 |
BNM |
350.00 |
BNM |
14/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
1 |
| 1049 |
07/03/2024 |
MMTMO |
MMTMO B A I 08.03.2024 1D |
A24I0225 |
BNM |
20,286.00 |
BNM |
08/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,286.00 |
20,286.00 |
21 |
| 1050 |
07/03/2024 |
MMTO |
MMTO B C C 08.03.2024 1D |
A24C0226 |
BNM |
31,628.00 |
BNM |
08/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,628.00 |
31,628.00 |
32 |
| 1051 |
07/03/2024 |
MMTQ |
MMTQ R A I 14.03.2024 7D |
A24I0223 |
BNM |
300.00 |
BNM |
14/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1052 |
07/03/2024 |
REVREPO |
REVREPO C C 07.06.2024 92D |
|
BNM |
491.09 |
BNM |
07/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
491.09 |
491.09 |
1 |
| 1053 |
07/03/2024 |
REVREPO |
REVREPO C C 08.04.2024 32D |
|
BNM |
496.14 |
BNM |
08/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
496.14 |
496.14 |
1 |
| 1054 |
06/03/2024 |
BNIBI |
BNIBI 9/2024 30D 05.04.2024 |
JIA24009 |
BNM |
2,500.00 |
BNM |
05/04/2024 |
|
|
|
2.13 |
47.50 |
ISLAMIC |
|
2,500.00 |
5,320.00 |
44 |
| 1055 |
06/03/2024 |
MMTB |
MMTB B C C 13.03.2024 7D |
A24C0220 |
BNM |
350.00 |
BNM |
13/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
1 |
| 1056 |
06/03/2024 |
MMTB |
MMTB B C C 20.03.2024 14D |
A24C0219 |
BNM |
200.00 |
BNM |
20/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1057 |
06/03/2024 |
MMTMO |
MMTMO B A I 07.03.2024 1D |
A24I0221 |
BNM |
18,923.00 |
BNM |
07/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,923.00 |
18,923.00 |
22 |
| 1058 |
06/03/2024 |
MMTO |
MMTO B C C 07.03.2024 1D |
A24C0222 |
BNM |
34,491.00 |
BNM |
07/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,491.00 |
34,491.00 |
31 |
| 1059 |
06/03/2024 |
REVREPO |
REVREPO C C 08.04.2024 33D |
|
BNM |
508.23 |
BNM |
08/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
508.23 |
508.23 |
1 |
| 1060 |
05/03/2024 |
MMTB |
MMTB B C C 19.03.2024 14D |
A24C0213 |
BNM |
461.00 |
BNM |
19/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
461.00 |
461.00 |
1 |
| 1061 |
05/03/2024 |
MMTB |
MMTB B C C 12.03.2024 7D |
A24C0214 |
BNM |
200.00 |
BNM |
12/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1062 |
05/03/2024 |
MMTMO |
MMTMO B A I 06.03.2024 1D |
A24I0217 |
BNM |
18,995.00 |
BNM |
06/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,995.00 |
18,995.00 |
22 |
| 1063 |
05/03/2024 |
MMTO |
MMTO B C C 06.03.2024 1D |
A24C0218 |
BNM |
39,049.00 |
BNM |
06/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,049.00 |
39,049.00 |
41 |
| 1064 |
05/03/2024 |
MMTQ |
MMTQ R A I 19.03.2024 14D |
A24I0215 |
BNM |
600.00 |
BNM |
19/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
600.00 |
600.00 |
2 |
| 1065 |
05/03/2024 |
MMTQ |
MMTQ R A I 12.03.2024 7D |
A24I0216 |
BNM |
300.00 |
BNM |
12/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1066 |
05/03/2024 |
REPO |
REPO C C 12.03.2024 7D (MT11/33) |
|
BNM |
52.36 |
BNM |
12/03/2024 |
|
|
|
1.00 |
99.93 |
|
|
52.36 |
52.40 |
1 |
| 1067 |
05/03/2024 |
REPO |
REPO C C 05.04.2024 31D (MZ06/50) |
|
BNM |
18.78 |
BNM |
05/04/2024 |
|
|
|
1.51 |
49.44 |
|
|
18.78 |
28.40 |
2 |
| 1068 |
05/03/2024 |
REVREPO |
REVREPO C C 05.06.2024 92D |
|
BNM |
781.63 |
BNM |
05/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
781.63 |
781.63 |
2 |
| 1069 |
05/03/2024 |
REVREPO |
REVREPO C C 05.04.2024 31D |
|
BNM |
1,000.03 |
BNM |
05/04/2024 |
|
|
|
1.10 |
91.23 |
|
|
1,000.03 |
1,096.14 |
2 |
| 1070 |
04/03/2024 |
MMTB |
MMTB B C C 11.03.2024 7D |
A24C0208 |
BNM |
150.00 |
BNM |
11/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
150.00 |
150.00 |
1 |
| 1071 |
04/03/2024 |
MMTMO |
MMTMO B A I 05.03.2024 1D |
A24I0211 |
BNM |
18,724.00 |
BNM |
05/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,724.00 |
18,724.00 |
24 |
| 1072 |
04/03/2024 |
MMTO |
MMTO B C C 05.03.2024 1D |
A24C0212 |
BNM |
36,211.00 |
BNM |
05/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,211.00 |
36,211.00 |
45 |
| 1073 |
04/03/2024 |
MMTQ |
MMTQ R A I 11.03.2024 7D |
A24I0210 |
BNM |
500.00 |
BNM |
11/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
2 |
| 1074 |
04/03/2024 |
MMTQ |
MMTQ R A I 18.03.2024 14D |
A24I0209 |
BNM |
500.00 |
BNM |
18/03/2024 |
|
|
|
1.40 |
71.43 |
|
|
500.00 |
700.00 |
2 |
| 1075 |
04/03/2024 |
REPO |
REPO C C 11.03.2024 7D (MT11/33) |
|
BNM |
10.47 |
BNM |
11/03/2024 |
|
|
|
1.00 |
99.67 |
|
|
10.47 |
10.50 |
1 |
| 1076 |
04/03/2024 |
REPO |
REPO C C 04.04.2024 31D (MO07/32) |
|
BNM |
59.35 |
BNM |
04/04/2024 |
|
|
|
1.00 |
99.92 |
|
|
59.35 |
59.40 |
2 |
| 1077 |
04/03/2024 |
REVREPO |
REVREPO C C 04.04.2024 31D |
|
BNM |
1,499.98 |
BNM |
04/04/2024 |
|
|
|
1.02 |
97.90 |
|
|
1,499.98 |
1,532.18 |
3 |
| 1078 |
04/03/2024 |
REVREPO |
REVREPO C C 04.06.2024 92D |
|
BNM |
497.24 |
BNM |
04/06/2024 |
|
|
|
1.00 |
100.00 |
|
|
497.24 |
497.24 |
1 |
| 1079 |
01/03/2024 |
GII |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
GY190002 |
GOVERNMENT |
3,000.00 |
BNM |
15/09/2039 |
|
|
|
2.97 |
52.27 |
ISLAMIC |
|
3,000.00 |
8,920.00 |
341 |
| 1080 |
01/03/2024 |
MMTB |
MMTB B C C 08.03.2024 7D |
A24C0204 |
BNM |
500.00 |
BNM |
08/03/2024 |
|
|
|
1.30 |
76.92 |
|
|
500.00 |
650.00 |
2 |
| 1081 |
01/03/2024 |
MMTB |
MMTB B C C 15.03.2024 14D |
A24C0203 |
BNM |
300.00 |
BNM |
15/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 1082 |
01/03/2024 |
MMTMO |
MMTMO B A I 04.03.2024 3D |
A24I0205 |
BNM |
19,028.00 |
BNM |
04/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,028.00 |
19,028.00 |
28 |
| 1083 |
01/03/2024 |
MMTO |
MMTO B C C 04.03.2024 3D |
A24C0206 |
BNM |
35,202.00 |
BNM |
04/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,202.00 |
35,202.00 |
36 |
| 1084 |
01/03/2024 |
MMTQ |
MMTQ R A I 08.03.2024 7D |
A24I0202 |
BNM |
500.00 |
BNM |
08/03/2024 |
|
|
|
2.00 |
50.00 |
|
|
500.00 |
1,000.00 |
4 |
| 1085 |
01/03/2024 |
REPO |
REPO C C 01.04.2024 31D (MS07/34) |
|
BNM |
133.05 |
BNM |
01/04/2024 |
|
|
|
1.00 |
99.83 |
|
|
133.05 |
133.20 |
2 |
| 1086 |
29/02/2024 |
BNIBI |
BNIBI 8/2024 29D 29.03.2024 |
JIA24008 |
BNM |
2,500.00 |
BNM |
29/03/2024 |
|
|
|
2.07 |
71.00 |
ISLAMIC |
|
2,500.00 |
5,165.00 |
43 |
| 1087 |
29/02/2024 |
CP |
HLFG CP 29D 29.03.2024 (Tranche 63) |
RA240030 |
HLFG |
100.00 |
HLINV |
29/03/2024 |
|
|
|
2.10 |
76.92 |
CONVENTIONAL |
|
100.00 |
210.00 |
5 |
| 1088 |
29/02/2024 |
MMTB |
MMTB B C C 14.03.2024 14D |
A24C0198 |
BNM |
600.00 |
BNM |
14/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
600.00 |
600.00 |
2 |
| 1089 |
29/02/2024 |
MMTB |
MMTB B C C 07.03.2024 7D |
A24C0199 |
BNM |
500.00 |
BNM |
07/03/2024 |
|
|
|
3.20 |
31.25 |
|
|
500.00 |
1,600.00 |
3 |
| 1090 |
29/02/2024 |
MMTMO |
MMTMO B A I 01.03.2024 1D |
A24I0200 |
BNM |
17,406.00 |
BNM |
01/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,406.00 |
17,406.00 |
31 |
| 1091 |
29/02/2024 |
MMTO |
MMTO B C C 01.03.2024 1D |
A24C0201 |
BNM |
44,867.00 |
BNM |
01/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
44,867.00 |
44,867.00 |
46 |
| 1092 |
29/02/2024 |
MMTQ |
MMTQ R A I 07.03.2024 7D |
A24I0197 |
BNM |
450.00 |
BNM |
07/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
450.00 |
450.00 |
3 |
| 1093 |
29/02/2024 |
REPO |
REPO C C 29.03.2024 29D (GZ05/52) |
|
BNM |
56.60 |
BNM |
29/03/2024 |
|
|
|
1.00 |
99.87 |
|
|
56.60 |
56.75 |
2 |
| 1094 |
29/02/2024 |
REPO |
REPO C C 07.03.2024 7D (MT11/33) |
|
BNM |
31.33 |
BNM |
07/03/2024 |
|
|
|
1.00 |
99.79 |
|
|
31.33 |
31.40 |
1 |
| 1095 |
29/02/2024 |
REPO |
REPO C C 07.03.2024 7D (MO04/31) |
|
BNM |
27.30 |
BNM |
07/03/2024 |
|
|
|
1.00 |
99.98 |
|
|
27.30 |
27.30 |
1 |
| 1096 |
29/02/2024 |
REVREPO |
REVREPO C C 31.05.2024 92D |
|
BNM |
175.93 |
BNM |
31/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
175.93 |
175.93 |
1 |
| 1097 |
29/02/2024 |
REVREPO |
REVREPO C C 29.03.2024 29D |
|
BNM |
999.95 |
BNM |
29/03/2024 |
|
|
|
1.37 |
72.54 |
|
|
999.95 |
1,369.73 |
2 |
| 1098 |
29/02/2024 |
REVSBBA |
REVSBBA C I 31.05.2024 92D |
|
BNM |
664.26 |
BNM |
31/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
664.26 |
664.26 |
1 |
| 1099 |
29/02/2024 |
REVSBBA |
REVSBBA C I 29.03.2024 29D |
|
BNM |
690.37 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
690.37 |
690.37 |
1 |
| 1100 |
28/02/2024 |
MMTB |
MMTB B C C 06.03.2024 7D |
A24C0193 |
BNM |
500.00 |
BNM |
06/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1101 |
28/02/2024 |
MMTMO |
MMTMO B A I 29.02.2024 1D |
A24I0194 |
BNM |
21,586.00 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,586.00 |
21,586.00 |
30 |
| 1102 |
28/02/2024 |
MMTO |
MMTO B C C 29.02.2024 1D |
A24C0196 |
BNM |
42,721.00 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
42,721.00 |
42,721.00 |
45 |
| 1103 |
28/02/2024 |
REPO |
REPO C C 29.03.2024 30D (MX06/31) |
|
BNM |
60.02 |
BNM |
29/03/2024 |
|
|
|
1.00 |
99.71 |
|
|
60.02 |
60.20 |
2 |
| 1104 |
28/02/2024 |
REVREPO |
REVREPO C C 28.05.2024 90D |
|
BNM |
325.67 |
BNM |
28/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
325.67 |
325.67 |
1 |
| 1105 |
28/02/2024 |
REVREPO |
REVREPO C C 29.03.2024 30D |
|
BNM |
504.24 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
504.24 |
504.24 |
1 |
| 1106 |
27/02/2024 |
MMTB |
MMTB B C C 05.03.2024 7D |
A24C0189 |
BNM |
500.00 |
BNM |
05/03/2024 |
|
|
|
1.70 |
58.82 |
|
|
500.00 |
850.00 |
2 |
| 1107 |
27/02/2024 |
MMTMO |
MMTMO B A I 28.02.2024 1D |
A24I0190 |
BNM |
27,431.00 |
BNM |
28/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,431.00 |
27,431.00 |
34 |
| 1108 |
27/02/2024 |
MMTO |
MMTO B C C 28.02.2024 1D |
A24C0191 |
BNM |
37,110.00 |
BNM |
28/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,110.00 |
37,110.00 |
39 |
| 1109 |
27/02/2024 |
MMTQ |
MMTQ R A I 05.03.2024 7D |
A24I0187 |
BNM |
500.00 |
BNM |
05/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
3 |
| 1110 |
27/02/2024 |
REVREPO |
REVREPO C C 27.03.2024 29D |
|
BNM |
785.24 |
BNM |
27/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
785.24 |
785.24 |
4 |
| 1111 |
26/02/2024 |
BNIB |
BNIB 9/2024 29D 26.03.2024 |
BNA24009 |
BNM |
1,000.00 |
BNM |
26/03/2024 |
|
|
|
2.32 |
1.82 |
CONVENTIONAL |
|
1,000.00 |
2,315.00 |
23 |
| 1112 |
26/02/2024 |
MMTB |
MMTB B C C 04.03.2024 7D |
A24C0184 |
BNM |
150.00 |
BNM |
04/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
150.00 |
150.00 |
1 |
| 1113 |
26/02/2024 |
MMTB |
MMTB B C C 11.03.2024 14D |
A24C0183 |
BNM |
150.00 |
BNM |
11/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
150.00 |
150.00 |
1 |
| 1114 |
26/02/2024 |
MMTMO |
MMTMO B A I 27.02.2024 1D |
A24I0185 |
BNM |
23,861.00 |
BNM |
27/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,861.00 |
23,861.00 |
29 |
| 1115 |
26/02/2024 |
MMTO |
MMTO B C C 27.02.2024 1D |
A24C0186 |
BNM |
34,415.00 |
BNM |
27/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,415.00 |
34,415.00 |
36 |
| 1116 |
26/02/2024 |
MMTQ |
MMTQ R A I 04.03.2024 7D |
A24I0182 |
BNM |
350.00 |
BNM |
04/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
2 |
| 1117 |
26/02/2024 |
MTB |
MTB 1/2024 364D 24.02.2025 |
TE240001 |
GOVERNMENT |
1,000.00 |
BNM |
24/02/2025 |
|
|
|
1.62 |
40.00 |
CONVENTIONAL |
|
1,000.00 |
1,620.00 |
23 |
| 1118 |
26/02/2024 |
REVREPO |
REVREPO C C 26.03.2024 29D |
|
BNM |
977.20 |
BNM |
26/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
977.20 |
977.20 |
1 |
| 1119 |
26/02/2024 |
REVREPO |
REVREPO C C 27.05.2024 91D |
|
BNM |
417.68 |
BNM |
27/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
417.68 |
417.68 |
1 |
| 1120 |
23/02/2024 |
MMTB |
MMTB B C C 08.03.2024 14D |
A24C0177 |
BNM |
300.00 |
BNM |
08/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1121 |
23/02/2024 |
MMTMO |
MMTMO B A I 26.02.2024 3D |
A24I0180 |
BNM |
23,189.00 |
BNM |
26/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,189.00 |
23,189.00 |
26 |
| 1122 |
23/02/2024 |
MMTO |
MMTO B C C 26.02.2024 3D |
A24C0181 |
BNM |
34,121.00 |
BNM |
26/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,121.00 |
34,121.00 |
38 |
| 1123 |
23/02/2024 |
MMTQ |
MMTQ R A I 01.03.2024 7D |
A24I0179 |
BNM |
600.00 |
BNM |
01/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
600.00 |
600.00 |
4 |
| 1124 |
23/02/2024 |
REPO |
REPO C C 25.03.2024 31D (MO08/29) |
|
BNM |
78.54 |
BNM |
25/03/2024 |
|
|
|
1.00 |
99.92 |
|
|
78.54 |
78.60 |
1 |
| 1125 |
23/02/2024 |
REPO |
REPO C C 01.03.2024 7D (MT11/33) |
|
BNM |
31.29 |
BNM |
01/03/2024 |
|
|
|
1.00 |
99.97 |
|
|
31.29 |
31.30 |
1 |
| 1126 |
23/02/2024 |
REVREPO |
REVREPO C C 25.03.2024 31D |
|
BNM |
986.74 |
BNM |
25/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
986.74 |
986.74 |
1 |
| 1127 |
23/02/2024 |
REVREPO |
REVREPO C C 23.05.2024 90D |
|
BNM |
467.40 |
BNM |
23/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
467.40 |
467.40 |
1 |
| 1128 |
22/02/2024 |
MGS |
MGS 3/2007 3.502% 31.05.2027 |
MX070003 |
GOVERNMENT |
5,000.00 |
BNM |
31/05/2027 |
|
|
|
1.70 |
85.00 |
CONVENTIONAL |
|
5,000.00 |
8,515.00 |
195 |
| 1129 |
22/02/2024 |
MMTB |
MMTB B C C 07.03.2024 14D |
A24C0172 |
BNM |
500.00 |
BNM |
07/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1130 |
22/02/2024 |
MMTB |
MMTB B C C 29.02.2024 7D |
A24C0173 |
BNM |
500.00 |
BNM |
29/02/2024 |
|
|
|
1.40 |
71.43 |
|
|
500.00 |
700.00 |
2 |
| 1131 |
22/02/2024 |
MMTMO |
MMTMO B A I 23.02.2024 1D |
A24I0175 |
BNM |
23,784.00 |
BNM |
23/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,784.00 |
23,784.00 |
28 |
| 1132 |
22/02/2024 |
MMTO |
MMTO B C C 23.02.2024 1D |
A24C0176 |
BNM |
32,166.00 |
BNM |
23/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,166.00 |
32,166.00 |
32 |
| 1133 |
22/02/2024 |
MMTQ |
MMTQ R A I 29.02.2024 7D |
A24I0174 |
BNM |
800.00 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
2 |
| 1134 |
22/02/2024 |
REPO |
REPO C C 22.03.2024 29D (MZ03/53) |
|
BNM |
40.19 |
BNM |
22/03/2024 |
|
|
|
1.00 |
99.47 |
|
|
40.19 |
40.30 |
2 |
| 1135 |
22/02/2024 |
REVREPO |
REVREPO C C 22.03.2024 29D |
|
BNM |
908.10 |
BNM |
22/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
908.10 |
908.10 |
1 |
| 1136 |
21/02/2024 |
BNIBF-DB |
BNIBF-DB 2/2024 90D 21.05.2024 |
BFC24003 |
BNM |
450.00 |
BNM |
21/05/2024 |
|
|
|
2.22 |
100.00 |
CONVENTIONAL |
|
450.00 |
1,000.00 |
11 |
| 1137 |
21/02/2024 |
MMTB |
MMTB B C C 06.03.2024 14D |
A24C0168 |
BNM |
500.00 |
BNM |
06/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1138 |
21/02/2024 |
MMTB |
MMTB B C C 28.02.2024 7D |
A24C0169 |
BNM |
500.00 |
BNM |
28/02/2024 |
|
|
|
1.70 |
58.82 |
|
|
500.00 |
850.00 |
2 |
| 1139 |
21/02/2024 |
MMTMO |
MMTMO B A I 22.02.2024 1D |
A24I0170 |
BNM |
23,571.00 |
BNM |
22/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,571.00 |
23,571.00 |
27 |
| 1140 |
21/02/2024 |
MMTO |
MMTO B C C 22.02.2024 1D |
A24C0171 |
BNM |
40,052.00 |
BNM |
22/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,052.00 |
40,052.00 |
38 |
| 1141 |
21/02/2024 |
REVREPO |
REVREPO C C 21.03.2024 29D |
|
BNM |
859.46 |
BNM |
21/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
859.46 |
859.46 |
2 |
| 1142 |
21/02/2024 |
REVREPO |
REVREPO C C 21.05.2024 90D |
|
BNM |
734.14 |
BNM |
21/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
734.14 |
734.14 |
2 |
| 1143 |
21/02/2024 |
REVSBBA |
REVSBBA C I 21.05.2024 90D |
|
BNM |
293.49 |
BNM |
21/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
293.49 |
293.49 |
1 |
| 1144 |
20/02/2024 |
MMTB |
MMTB B C C 05.03.2024 14D |
A24C0162 |
BNM |
500.00 |
BNM |
05/03/2024 |
|
|
|
1.92 |
7.80 |
|
|
500.00 |
961.00 |
2 |
| 1145 |
20/02/2024 |
MMTB |
MMTB B C C 27.02.2024 7D |
A24C0163 |
BNM |
500.00 |
BNM |
27/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1146 |
20/02/2024 |
MMTMO |
MMTMO B A I 21.02.2024 1D |
A24I0166 |
BNM |
18,935.00 |
BNM |
21/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,935.00 |
18,935.00 |
25 |
| 1147 |
20/02/2024 |
MMTO |
MMTO B C C 21.02.2024 1D |
A24C0167 |
BNM |
30,194.00 |
BNM |
21/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,194.00 |
30,194.00 |
34 |
| 1148 |
20/02/2024 |
MMTQ |
MMTQ R A I 05.03.2024 14D |
A24I0164 |
BNM |
200.00 |
BNM |
05/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1149 |
20/02/2024 |
MMTQ |
MMTQ R A I 27.02.2024 7D |
A24I0165 |
BNM |
1,350.00 |
BNM |
27/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,350.00 |
1,350.00 |
3 |
| 1150 |
20/02/2024 |
REPO |
REPO C C 27.02.2024 7D (MT11/33) |
|
BNM |
31.38 |
BNM |
27/02/2024 |
|
|
|
1.00 |
99.94 |
|
|
31.38 |
31.40 |
1 |
| 1151 |
20/02/2024 |
REVREPO |
REVREPO C C 20.03.2024 29D |
|
BNM |
1,250.04 |
BNM |
20/03/2024 |
|
|
|
1.41 |
83.20 |
|
|
1,250.04 |
1,763.56 |
5 |
| 1152 |
19/02/2024 |
BNIBI |
BNIBI 7/2024 29D 19.03.2024 |
JIA24007 |
BNM |
2,500.00 |
BNM |
19/03/2024 |
|
|
|
2.33 |
82.05 |
ISLAMIC |
|
2,500.00 |
5,820.00 |
44 |
| 1153 |
19/02/2024 |
MMTB |
MMTB B C C 04.03.2024 14D |
A24C0158 |
BNM |
150.00 |
BNM |
04/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
150.00 |
150.00 |
1 |
| 1154 |
19/02/2024 |
MMTB |
MMTB B C C 26.02.2024 7D |
A24C0159 |
BNM |
200.00 |
BNM |
26/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1155 |
19/02/2024 |
MMTMO |
MMTMO B A I 20.02.2024 1D |
A24I0160 |
BNM |
22,868.00 |
BNM |
20/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,868.00 |
22,868.00 |
27 |
| 1156 |
19/02/2024 |
MMTO |
MMTO B C C 20.02.2024 1D |
A24C0161 |
BNM |
29,864.00 |
BNM |
20/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,864.00 |
29,864.00 |
32 |
| 1157 |
19/02/2024 |
MMTQ |
MMTQ R A I 26.02.2024 7D |
A24I0157 |
BNM |
300.00 |
BNM |
26/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1158 |
19/02/2024 |
REVREPO |
REVREPO C C 19.03.2024 29D |
|
BNM |
1,249.96 |
BNM |
19/03/2024 |
|
|
|
1.33 |
91.93 |
|
|
1,249.96 |
1,657.85 |
3 |
| 1159 |
19/02/2024 |
REVREPO |
REVREPO C C 20.05.2024 91D |
|
BNM |
618.23 |
BNM |
20/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
618.23 |
618.23 |
3 |
| 1160 |
16/02/2024 |
BNIB |
BNIB 8/2024 31D 18.03.2024 |
BNA24008 |
BNM |
2,000.00 |
BNM |
18/03/2024 |
|
|
|
1.78 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
3,550.00 |
27 |
| 1161 |
16/02/2024 |
MMTB |
MMTB B C C 23.02.2024 7D |
A24C0153 |
BNM |
200.00 |
BNM |
23/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1162 |
16/02/2024 |
MMTB |
MMTB B C C 01.03.2024 14D |
A24C0152 |
BNM |
300.00 |
BNM |
01/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 1163 |
16/02/2024 |
MMTMO |
MMTMO B A I 19.02.2024 3D |
A24I0156 |
BNM |
23,746.00 |
BNM |
19/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,746.00 |
23,746.00 |
29 |
| 1164 |
16/02/2024 |
MMTO |
MMTO B C C 19.02.2024 3D |
A24C0155 |
BNM |
25,593.00 |
BNM |
19/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,593.00 |
25,593.00 |
34 |
| 1165 |
16/02/2024 |
MMTQ |
MMTQ R A I 23.02.2024 7D |
A24I0154 |
BNM |
400.00 |
BNM |
23/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
3 |
| 1166 |
16/02/2024 |
REVREPO |
REVREPO C C 18.03.2024 31D |
|
BNM |
1,500.03 |
BNM |
18/03/2024 |
|
|
|
1.13 |
96.51 |
|
|
1,500.03 |
1,690.45 |
3 |
| 1167 |
16/02/2024 |
REVREPO |
REVREPO C C 16.05.2024 90D |
|
BNM |
1,249.97 |
BNM |
16/05/2024 |
|
|
|
1.56 |
2.89 |
|
|
1,249.97 |
1,950.68 |
4 |
| 1168 |
15/02/2024 |
GII |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
GY230002 |
GOVERNMENT |
3,000.00 |
BNM |
14/08/2043 |
|
|
|
3.04 |
60.00 |
ISLAMIC |
|
3,000.00 |
9,110.00 |
409 |
| 1169 |
15/02/2024 |
MMTB |
MMTB B C C 22.02.2024 7D |
A24C0146 |
BNM |
150.00 |
BNM |
22/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
150.00 |
150.00 |
1 |
| 1170 |
15/02/2024 |
MMTMO |
MMTMO B A I 16.02.2024 1D |
A24I0150 |
BNM |
19,558.00 |
BNM |
16/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
19,558.00 |
19,558.00 |
25 |
| 1171 |
15/02/2024 |
MMTO |
MMTO B C C 16.02.2024 1D |
A24C0151 |
BNM |
26,566.00 |
BNM |
16/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,566.00 |
26,566.00 |
35 |
| 1172 |
15/02/2024 |
MMTQ |
MMTQ R A I 22.02.2024 7D |
A24I0149 |
BNM |
300.00 |
BNM |
22/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1173 |
15/02/2024 |
MMTQ |
MMTQ R A I 29.02.2024 14D |
A24I0147 |
BNM |
200.00 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1174 |
15/02/2024 |
REVREPO |
REVREPO C C 15.03.2024 29D |
|
BNM |
1,749.96 |
BNM |
15/03/2024 |
|
|
|
1.14 |
87.87 |
|
|
1,749.96 |
1,991.49 |
3 |
| 1175 |
15/02/2024 |
REVREPO |
REVREPO C C 15.05.2024 90D |
|
BNM |
399.65 |
BNM |
15/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
399.65 |
399.65 |
2 |
| 1176 |
14/02/2024 |
MMTB |
MMTB B C C 21.02.2024 7D |
A24C0142 |
BNM |
300.00 |
BNM |
21/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1177 |
14/02/2024 |
MMTB |
MMTB B C C 28.02.2024 14D |
A24C0141 |
BNM |
300.00 |
BNM |
28/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1178 |
14/02/2024 |
MMTMO |
MMTMO B A I 15.02.2024 1D |
A24I0143 |
BNM |
21,544.00 |
BNM |
15/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,544.00 |
21,544.00 |
26 |
| 1179 |
14/02/2024 |
MMTO |
MMTO B C C 15.02.2024 1D |
A24C0144 |
BNM |
25,796.00 |
BNM |
15/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,796.00 |
25,796.00 |
33 |
| 1180 |
14/02/2024 |
REVREPO |
REVREPO C C 14.03.2024 29D |
|
BNM |
1,249.96 |
BNM |
14/03/2024 |
|
|
|
1.08 |
92.35 |
|
|
1,249.96 |
1,353.55 |
4 |
| 1181 |
14/02/2024 |
REVREPO |
REVREPO C C 14.05.2024 90D |
|
BNM |
1,249.96 |
BNM |
14/05/2024 |
|
|
|
1.01 |
94.53 |
|
|
1,249.96 |
1,265.32 |
2 |
| 1182 |
13/02/2024 |
BNIB |
BNIB 7/2024 29D 13.03.2024 |
BNA24007 |
BNM |
1,500.00 |
BNM |
13/03/2024 |
|
|
|
2.36 |
35.00 |
CONVENTIONAL |
|
1,500.00 |
3,540.00 |
26 |
| 1183 |
13/02/2024 |
MMTB |
MMTB B C C 20.02.2024 7D |
A24C0138 |
BNM |
450.00 |
BNM |
20/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
450.00 |
450.00 |
2 |
| 1184 |
13/02/2024 |
MMTB |
MMTB B C C 27.02.2024 14D |
A24C0137 |
BNM |
350.00 |
BNM |
27/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
2 |
| 1185 |
13/02/2024 |
MMTMO |
MMTMO B A I 14.02.2024 1D |
A24I0139 |
BNM |
20,812.00 |
BNM |
14/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,812.00 |
20,812.00 |
26 |
| 1186 |
13/02/2024 |
MMTO |
MMTO B C C 14.02.2024 1D |
A24C0140 |
BNM |
26,963.00 |
BNM |
14/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,963.00 |
26,963.00 |
33 |
| 1187 |
13/02/2024 |
MMTQ |
MMTQ R A I 20.02.2024 7D |
A24I0136 |
BNM |
650.00 |
BNM |
20/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
650.00 |
650.00 |
3 |
| 1188 |
13/02/2024 |
MMTQ |
MMTQ R A I 27.02.2024 14D |
A24I0135 |
BNM |
1,450.00 |
BNM |
27/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,450.00 |
1,450.00 |
3 |
| 1189 |
13/02/2024 |
REVREPO |
REVREPO C C 13.03.2024 29D |
|
BNM |
999.98 |
BNM |
13/03/2024 |
|
|
|
1.00 |
99.84 |
|
|
999.98 |
1,001.61 |
1 |
| 1190 |
13/02/2024 |
REVREPO |
REVREPO C C 13.05.2024 90D |
|
BNM |
654.67 |
BNM |
13/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
654.67 |
654.67 |
2 |
| 1191 |
09/02/2024 |
BNIBI |
BNIBI 6/2024 31D 11.03.2024 |
JIA24006 |
BNM |
2,500.00 |
BNM |
11/03/2024 |
|
|
|
2.29 |
25.53 |
ISLAMIC |
|
2,500.00 |
5,730.00 |
46 |
| 1192 |
09/02/2024 |
CP |
HLBB Senior CP 90D 09.05.2024 (Tranche 2) |
RC240020 |
HLBANK |
95.00 |
HLINV |
09/05/2024 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
95.00 |
95.00 |
1 |
| 1193 |
09/02/2024 |
MMTB |
MMTB B C C 23.02.2024 14D |
A24C0131 |
BNM |
300.00 |
BNM |
23/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1194 |
09/02/2024 |
MMTB |
MMTB B C C 16.02.2024 7D |
A24C0132 |
BNM |
300.00 |
BNM |
16/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1195 |
09/02/2024 |
MMTMO |
MMTMO B A I 13.02.2024 4D |
A24I0133 |
BNM |
20,494.00 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,494.00 |
20,494.00 |
22 |
| 1196 |
09/02/2024 |
MMTO |
MMTO B C C 13.02.2024 4D |
A24C0134 |
BNM |
27,068.00 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,068.00 |
27,068.00 |
33 |
| 1197 |
09/02/2024 |
MMTQ |
MMTQ R A I 23.02.2024 14D |
A24I0129 |
BNM |
500.00 |
BNM |
23/02/2024 |
|
|
|
1.40 |
71.43 |
|
|
500.00 |
700.00 |
2 |
| 1198 |
09/02/2024 |
MMTQ |
MMTQ R A I 16.02.2024 7D |
A24I0130 |
BNM |
500.00 |
BNM |
16/02/2024 |
|
|
|
1.40 |
71.43 |
|
|
500.00 |
700.00 |
3 |
| 1199 |
09/02/2024 |
REVREPO |
REVREPO C C 11.03.2024 31D |
|
BNM |
1,500.03 |
BNM |
11/03/2024 |
|
|
|
1.08 |
92.70 |
|
|
1,500.03 |
1,618.10 |
3 |
| 1200 |
08/02/2024 |
MMTB |
MMTB B C C 15.02.2024 7D |
A24C0125 |
BNM |
350.00 |
BNM |
15/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
1 |
| 1201 |
08/02/2024 |
MMTB |
MMTB B C C 22.02.2024 14D |
A24C0126 |
BNM |
500.00 |
BNM |
22/02/2024 |
|
|
|
1.20 |
83.33 |
|
|
500.00 |
600.00 |
2 |
| 1202 |
08/02/2024 |
MMTMO |
MMTMO B A I 09.02.2024 1D |
A24I0127 |
BNM |
22,433.00 |
BNM |
09/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,433.00 |
22,433.00 |
26 |
| 1203 |
08/02/2024 |
MMTO |
MMTO B C C 09.02.2024 1D |
A24C0128 |
BNM |
30,038.00 |
BNM |
09/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,038.00 |
30,038.00 |
30 |
| 1204 |
08/02/2024 |
MMTQ |
MMTQ R A I 15.02.2024 7D |
A24I0124 |
BNM |
500.00 |
BNM |
15/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
2 |
| 1205 |
08/02/2024 |
MMTQ |
MMTQ R A I 22.02.2024 14D |
A24I0123 |
BNM |
400.00 |
BNM |
22/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
2 |
| 1206 |
08/02/2024 |
REPO |
REPO C C 15.02.2024 7D (ML07/26) |
|
BNM |
30.13 |
BNM |
15/02/2024 |
|
|
|
1.00 |
99.78 |
|
|
30.13 |
30.20 |
1 |
| 1207 |
08/02/2024 |
REVREPO |
REVREPO C C 08.03.2024 29D |
|
BNM |
1,500.04 |
BNM |
08/03/2024 |
|
|
|
1.02 |
97.04 |
|
|
1,500.04 |
1,532.80 |
5 |
| 1208 |
08/02/2024 |
REVREPO |
REVREPO C C 08.05.2024 90D |
|
BNM |
359.34 |
BNM |
08/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
359.34 |
359.34 |
2 |
| 1209 |
07/02/2024 |
BNIB |
BNIB 6/2024 29D 07.03.2024 |
BNA24006 |
BNM |
1,500.00 |
BNM |
07/03/2024 |
|
|
|
2.22 |
70.00 |
CONVENTIONAL |
|
1,500.00 |
3,330.00 |
26 |
| 1210 |
07/02/2024 |
MMTB |
MMTB B C C 14.02.2024 7D |
A24C0120 |
BNM |
500.00 |
BNM |
14/02/2024 |
|
|
|
1.20 |
83.33 |
|
|
500.00 |
600.00 |
3 |
| 1211 |
07/02/2024 |
MMTB |
MMTB B C C 21.02.2024 14D |
A24C0119 |
BNM |
500.00 |
BNM |
21/02/2024 |
|
|
|
1.60 |
62.50 |
|
|
500.00 |
800.00 |
3 |
| 1212 |
07/02/2024 |
MMTMO |
MMTMO B A I 08.02.2024 1D |
A24I0121 |
BNM |
23,104.00 |
BNM |
08/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,104.00 |
23,104.00 |
26 |
| 1213 |
07/02/2024 |
MMTO |
MMTO B C C 08.02.2024 1D |
A24C0122 |
BNM |
28,885.00 |
BNM |
08/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,885.00 |
28,885.00 |
30 |
| 1214 |
07/02/2024 |
REPO |
REPO C C 07.03.2024 29D (ML07/26) |
|
BNM |
10.04 |
BNM |
07/03/2024 |
|
|
|
1.01 |
99.36 |
|
|
10.04 |
10.10 |
1 |
| 1215 |
07/02/2024 |
REVSBBA |
REVSBBA C I 07.05.2024 90D |
|
BNM |
195.96 |
BNM |
07/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
195.96 |
195.96 |
1 |
| 1216 |
06/02/2024 |
MGS |
MGS 2/2020 2.632% 15.04.2031 |
MO200002 |
GOVERNMENT |
5,000.00 |
BNM |
15/04/2031 |
|
|
|
2.16 |
6.94 |
CONVENTIONAL |
|
5,000.00 |
10,775.00 |
352 |
| 1217 |
06/02/2024 |
MMTB |
MMTB B C C 20.02.2024 14D |
A24C0115 |
BNM |
500.00 |
BNM |
20/02/2024 |
|
|
|
2.02 |
7.09 |
|
|
500.00 |
1,011.00 |
3 |
| 1218 |
06/02/2024 |
MMTB |
MMTB B C C 13.02.2024 7D |
A24C0116 |
BNM |
250.00 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
250.00 |
250.00 |
2 |
| 1219 |
06/02/2024 |
MMTMO |
MMTMO B A I 07.02.2024 1D |
A24I0117 |
BNM |
23,550.00 |
BNM |
07/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,550.00 |
23,550.00 |
27 |
| 1220 |
06/02/2024 |
MMTO |
MMTO B C C 07.02.2024 1D |
A24C0118 |
BNM |
32,429.00 |
BNM |
07/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,429.00 |
32,429.00 |
32 |
| 1221 |
06/02/2024 |
MMTQ |
MMTQ R A I 20.02.2024 14D |
A24I0113 |
BNM |
1,900.00 |
BNM |
20/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,900.00 |
1,900.00 |
4 |
| 1222 |
06/02/2024 |
MMTQ |
MMTQ R A I 13.02.2024 7D |
A24I0114 |
BNM |
700.00 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
2 |
| 1223 |
06/02/2024 |
REPO |
REPO C C 06.03.2024 29D (MZ09/43) |
|
BNM |
42.84 |
BNM |
06/03/2024 |
|
|
|
1.01 |
99.40 |
|
|
42.84 |
43.10 |
2 |
| 1224 |
06/02/2024 |
REVREPO |
REVREPO C C 06.03.2024 29D |
|
BNM |
804.55 |
BNM |
06/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
804.55 |
804.55 |
4 |
| 1225 |
05/02/2024 |
BNIBI |
BNIBI 5/2024 29D 05.03.2024 |
JIA24005 |
BNM |
2,500.00 |
BNM |
05/03/2024 |
|
|
|
2.11 |
100.00 |
ISLAMIC |
|
2,500.00 |
5,280.00 |
48 |
| 1226 |
05/02/2024 |
MMTB |
MMTB B C C 19.02.2024 14D |
A24C0109 |
BNM |
550.00 |
BNM |
19/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
550.00 |
550.00 |
2 |
| 1227 |
05/02/2024 |
MMTMO |
MMTMO B A I 06.02.2024 1D |
A24I0111 |
BNM |
26,957.00 |
BNM |
06/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,957.00 |
26,957.00 |
28 |
| 1228 |
05/02/2024 |
MMTO |
MMTO B C C 06.02.2024 1D |
A24C0112 |
BNM |
35,478.00 |
BNM |
06/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,478.00 |
35,478.00 |
35 |
| 1229 |
05/02/2024 |
MMTQ |
MMTQ R A I 13.02.2024 8D |
A24I0108 |
BNM |
300.00 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1230 |
05/02/2024 |
MMTQ |
MMTQ R A I 19.02.2024 14D |
A24I0107 |
BNM |
500.00 |
BNM |
19/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
2 |
| 1231 |
05/02/2024 |
REPO |
REPO C C 13.02.2024 8D (MT11/33) |
|
BNM |
31.47 |
BNM |
13/02/2024 |
|
|
|
1.00 |
99.91 |
|
|
31.47 |
31.50 |
1 |
| 1232 |
05/02/2024 |
REPO |
REPO C C 13.02.2024 8D (MX04/30) |
|
BNM |
20.55 |
BNM |
13/02/2024 |
|
|
|
1.00 |
99.77 |
|
|
20.55 |
20.60 |
1 |
| 1233 |
05/02/2024 |
REVREPO |
REVREPO C C 05.03.2024 29D |
|
BNM |
1,000.02 |
BNM |
05/03/2024 |
|
|
|
1.11 |
64.94 |
|
|
1,000.02 |
1,109.08 |
2 |
| 1234 |
05/02/2024 |
REVREPO |
REVREPO C C 06.05.2024 91D |
|
BNM |
467.10 |
BNM |
06/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
467.10 |
467.10 |
1 |
| 1235 |
02/02/2024 |
MMTB |
MMTB B C C 16.02.2024 14D |
A24C0101 |
BNM |
100.00 |
BNM |
16/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
100.00 |
100.00 |
1 |
| 1236 |
02/02/2024 |
MMTMO |
MMTMO B A I 05.02.2024 3D |
A24I0105 |
BNM |
29,193.00 |
BNM |
05/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,193.00 |
29,193.00 |
31 |
| 1237 |
02/02/2024 |
MMTO |
MMTO B C C 05.02.2024 3D |
A24C0106 |
BNM |
35,122.00 |
BNM |
05/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
35,122.00 |
35,122.00 |
34 |
| 1238 |
02/02/2024 |
MMTQ |
MMTQ R A I 09.02.2024 7D |
A24I0104 |
BNM |
400.00 |
BNM |
09/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
3 |
| 1239 |
02/02/2024 |
MMTQ |
MMTQ R A I 16.02.2024 14D |
A24I0103 |
BNM |
100.00 |
BNM |
16/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
100.00 |
100.00 |
1 |
| 1240 |
02/02/2024 |
REPO |
REPO C C 04.03.2024 31D (MO07/32) |
|
BNM |
47.79 |
BNM |
04/03/2024 |
|
|
|
1.00 |
99.91 |
|
|
47.79 |
47.90 |
2 |
| 1241 |
02/02/2024 |
REPO |
REPO C C 09.02.2024 7D (MX04/30) |
|
BNM |
30.76 |
BNM |
09/02/2024 |
|
|
|
1.00 |
99.87 |
|
|
30.76 |
30.80 |
1 |
| 1242 |
02/02/2024 |
REVREPO |
REVREPO C C 02.05.2024 90D |
|
BNM |
466.51 |
BNM |
02/05/2024 |
|
|
|
1.00 |
100.00 |
|
|
466.51 |
466.51 |
1 |
| 1243 |
02/02/2024 |
REVREPO |
REVREPO C C 04.03.2024 31D |
|
BNM |
999.95 |
BNM |
04/03/2024 |
|
|
|
1.31 |
11.10 |
|
|
999.95 |
1,308.26 |
2 |
| 1244 |
31/01/2024 |
MITB |
MITB 2/2024 363D 28.01.2025 |
NE240002 |
GOVERNMENT |
1,000.00 |
BNM |
28/01/2025 |
|
|
|
3.81 |
16.67 |
ISLAMIC |
|
1,000.00 |
3,808.00 |
51 |
| 1245 |
31/01/2024 |
MMTB |
MMTB B C C 14.02.2024 14D |
A24C0097 |
BNM |
700.00 |
BNM |
14/02/2024 |
|
|
|
1.14 |
100.00 |
|
|
700.00 |
800.00 |
3 |
| 1246 |
31/01/2024 |
MMTB |
MMTB B C C 07.02.2024 7D |
A24C0098 |
BNM |
200.00 |
BNM |
07/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1247 |
31/01/2024 |
MMTMO |
MMTMO B A I 02.02.2024 2D |
A24I0100 |
BNM |
29,987.00 |
BNM |
02/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,987.00 |
29,987.00 |
36 |
| 1248 |
31/01/2024 |
MMTO |
MMTO B C C 02.02.2024 2D |
A24C0099 |
BNM |
34,316.00 |
BNM |
02/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,316.00 |
34,316.00 |
40 |
| 1249 |
31/01/2024 |
REPO |
REPO C C 07.02.2024 7D (ML07/26) |
|
BNM |
10.04 |
BNM |
07/02/2024 |
|
|
|
1.01 |
99.42 |
|
|
10.04 |
10.10 |
1 |
| 1250 |
31/01/2024 |
REPO |
REPO C C 07.02.2024 7D (MX04/30) |
|
BNM |
10.24 |
BNM |
07/02/2024 |
|
|
|
1.01 |
99.40 |
|
|
10.24 |
10.30 |
1 |
| 1251 |
31/01/2024 |
REVREPO |
REVREPO C C 29.02.2024 29D |
|
BNM |
873.42 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
873.42 |
873.42 |
1 |
| 1252 |
31/01/2024 |
REVSBBA |
REVSBBA C I 29.02.2024 29D |
|
BNM |
688.06 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
688.06 |
688.06 |
1 |
| 1253 |
30/01/2024 |
CP |
HLFG CP 30D 29.02.2024 (Tranche 61) |
RA240014 |
HLFG |
100.00 |
HLINV |
29/02/2024 |
|
|
|
1.50 |
76.92 |
CONVENTIONAL |
|
100.00 |
150.00 |
3 |
| 1254 |
30/01/2024 |
MMTB |
MMTB B C C 06.02.2024 7D |
A24C0094 |
BNM |
1,000.00 |
BNM |
06/02/2024 |
|
|
|
1.31 |
63.41 |
|
|
1,000.00 |
1,311.00 |
3 |
| 1255 |
30/01/2024 |
MMTB |
MMTB B C C 13.02.2024 14D |
A24C0093 |
BNM |
250.00 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
250.00 |
250.00 |
1 |
| 1256 |
30/01/2024 |
MMTMO |
MMTMO B A I 31.01.2024 1D |
A24I0095 |
BNM |
28,160.00 |
BNM |
31/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,160.00 |
28,160.00 |
31 |
| 1257 |
30/01/2024 |
MMTO |
MMTO B C C 31.01.2024 1D |
A24C0096 |
BNM |
36,883.00 |
BNM |
31/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,883.00 |
36,883.00 |
41 |
| 1258 |
30/01/2024 |
MMTQ |
MMTQ R A I 06.02.2024 7D |
A24I0092 |
BNM |
350.00 |
BNM |
06/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
3 |
| 1259 |
30/01/2024 |
MMTQ |
MMTQ R A I 13.02.2024 14D |
A24I0091 |
BNM |
1,100.00 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,100.00 |
1,100.00 |
2 |
| 1260 |
30/01/2024 |
REVREPO |
REVREPO C C 29.02.2024 30D |
|
BNM |
519.65 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
519.65 |
519.65 |
1 |
| 1261 |
30/01/2024 |
REVSBBA |
REVSBBA C I 30.04.2024 91D |
|
BNM |
612.30 |
BNM |
30/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
612.30 |
612.30 |
1 |
| 1262 |
29/01/2024 |
BNIBI |
BNIBI 4/2024 31D 29.02.2024 |
JIA24004 |
BNM |
2,500.00 |
BNM |
29/02/2024 |
|
|
|
3.26 |
10.00 |
ISLAMIC |
|
2,500.00 |
8,160.00 |
65 |
| 1263 |
29/01/2024 |
MMTB |
MMTB B C C 05.02.2024 7D |
A24C0087 |
BNM |
950.00 |
BNM |
05/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
950.00 |
950.00 |
2 |
| 1264 |
29/01/2024 |
MMTB |
MMTB B C C 13.02.2024 15D |
A24C0086 |
BNM |
1,000.00 |
BNM |
13/02/2024 |
|
|
|
1.25 |
80.00 |
|
|
1,000.00 |
1,250.00 |
3 |
| 1265 |
29/01/2024 |
MMTMO |
MMTMO B A I 30.01.2024 1D |
A24I0089 |
BNM |
29,076.00 |
BNM |
30/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,076.00 |
29,076.00 |
35 |
| 1266 |
29/01/2024 |
MMTO |
MMTO B C C 30.01.2024 1D |
A24C0090 |
BNM |
34,005.00 |
BNM |
30/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,005.00 |
34,005.00 |
31 |
| 1267 |
29/01/2024 |
MMTQ |
MMTQ R A I 05.02.2024 7D |
A24I0088 |
BNM |
350.00 |
BNM |
05/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
2 |
| 1268 |
29/01/2024 |
REVREPO |
REVREPO C C 29.02.2024 31D |
|
BNM |
1,249.99 |
BNM |
29/02/2024 |
|
|
|
1.30 |
95.76 |
|
|
1,249.99 |
1,624.29 |
3 |
| 1269 |
29/01/2024 |
REVREPO |
REVREPO C C 29.04.2024 91D |
|
BNM |
999.96 |
BNM |
29/04/2024 |
|
|
|
1.13 |
88.27 |
|
|
999.96 |
1,132.87 |
3 |
| 1270 |
29/01/2024 |
REVSBBA |
REVSBBA C I 29.02.2024 31D |
|
BNM |
671.06 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
671.06 |
671.06 |
1 |
| 1271 |
26/01/2024 |
BNIB |
BNIB 5/2024 31D 26.02.2024 |
BNA24005 |
BNM |
2,000.00 |
BNM |
26/02/2024 |
|
|
|
1.81 |
33.85 |
CONVENTIONAL |
|
2,000.00 |
3,625.00 |
31 |
| 1272 |
26/01/2024 |
MMTB |
MMTB B C C 02.02.2024 7D |
A24C0081 |
BNM |
1,000.00 |
BNM |
02/02/2024 |
|
|
|
1.35 |
74.07 |
|
|
1,000.00 |
1,350.00 |
2 |
| 1273 |
26/01/2024 |
MMTB |
MMTB B C C 09.02.2024 14D |
A24C0080 |
BNM |
1,000.00 |
BNM |
09/02/2024 |
|
|
|
1.65 |
51.85 |
|
|
1,000.00 |
1,650.00 |
3 |
| 1274 |
26/01/2024 |
MMTMO |
MMTMO B A I 29.01.2024 3D |
A24I0085 |
BNM |
27,752.00 |
BNM |
29/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,752.00 |
27,752.00 |
31 |
| 1275 |
26/01/2024 |
MMTO |
MMTO B C C 29.01.2024 3D |
A24C0084 |
BNM |
29,788.00 |
BNM |
29/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,788.00 |
29,788.00 |
35 |
| 1276 |
26/01/2024 |
MMTQ |
MMTQ R A I 02.02.2024 7D |
A24I0082 |
BNM |
450.00 |
BNM |
02/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
450.00 |
450.00 |
3 |
| 1277 |
26/01/2024 |
REVREPO |
REVREPO C C 26.02.2024 31D |
|
BNM |
986.77 |
BNM |
26/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
986.77 |
986.77 |
1 |
| 1278 |
26/01/2024 |
REVREPO |
REVREPO C C 26.04.2024 91D |
|
BNM |
946.54 |
BNM |
26/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
946.54 |
946.54 |
2 |
| 1279 |
24/01/2024 |
MMTB |
MMTB B C C 31.01.2024 7D |
A24C0077 |
BNM |
80.00 |
BNM |
31/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
80.00 |
80.00 |
1 |
| 1280 |
24/01/2024 |
MMTMO |
MMTMO B A I 26.01.2024 2D |
A24I0078 |
BNM |
26,348.00 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,348.00 |
26,348.00 |
29 |
| 1281 |
24/01/2024 |
MMTO |
MMTO B C C 26.01.2024 2D |
A24C0079 |
BNM |
34,259.00 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,259.00 |
34,259.00 |
34 |
| 1282 |
24/01/2024 |
REVREPO |
REVREPO C C 24.04.2024 91D |
|
BNM |
271.43 |
BNM |
24/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
271.43 |
271.43 |
1 |
| 1283 |
24/01/2024 |
REVREPO |
REVREPO C C 26.02.2024 33D |
|
BNM |
96.87 |
BNM |
26/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
96.87 |
96.87 |
1 |
| 1284 |
23/01/2024 |
BNIBFI-DB |
BNIBFI-DB 1/2024 91D 23.04.2024 |
BIC24001 |
BNM |
400.00 |
BNM |
23/04/2024 |
|
|
|
1.35 |
100.00 |
ISLAMIC |
|
400.00 |
540.00 |
5 |
| 1285 |
23/01/2024 |
MMTB |
MMTB B C C 30.01.2024 7D |
A24C0073 |
BNM |
811.00 |
BNM |
30/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
811.00 |
811.00 |
2 |
| 1286 |
23/01/2024 |
MMTMO |
MMTMO B A I 24.01.2024 1D |
A24I0075 |
BNM |
26,182.00 |
BNM |
24/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,182.00 |
26,182.00 |
26 |
| 1287 |
23/01/2024 |
MMTO |
MMTO B C C 24.01.2024 1D |
A24C0076 |
BNM |
34,718.00 |
BNM |
24/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,718.00 |
34,718.00 |
34 |
| 1288 |
23/01/2024 |
MMTQ |
MMTQ R A I 30.01.2024 7D |
A24I0074 |
BNM |
2,500.00 |
BNM |
30/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,500.00 |
2,500.00 |
5 |
| 1289 |
23/01/2024 |
REVREPO |
REVREPO C C 23.02.2024 31D |
|
BNM |
542.63 |
BNM |
23/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
542.63 |
542.63 |
3 |
| 1290 |
22/01/2024 |
GII |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
GJ230001 |
GOVERNMENT |
5,000.00 |
BNM |
31/07/2028 |
|
|
|
4.40 |
51.25 |
ISLAMIC |
|
5,000.00 |
22,012.00 |
396 |
| 1291 |
22/01/2024 |
MMTB |
MMTB B C C 29.01.2024 7D |
A24C0070 |
BNM |
150.00 |
BNM |
29/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
150.00 |
150.00 |
1 |
| 1292 |
22/01/2024 |
MMTMO |
MMTMO B A I 23.01.2024 1D |
A24I0071 |
BNM |
25,694.00 |
BNM |
23/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,694.00 |
25,694.00 |
29 |
| 1293 |
22/01/2024 |
MMTO |
MMTO B C C 23.01.2024 1D |
A24C0072 |
BNM |
33,072.00 |
BNM |
23/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,072.00 |
33,072.00 |
30 |
| 1294 |
22/01/2024 |
MMTQ |
MMTQ R A I 29.01.2024 7D |
A24I0068 |
BNM |
400.00 |
BNM |
29/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
2 |
| 1295 |
22/01/2024 |
REVREPO |
REVREPO C C 22.02.2024 31D |
|
BNM |
1,749.95 |
BNM |
22/02/2024 |
|
|
|
1.14 |
76.16 |
|
|
1,749.95 |
1,996.79 |
2 |
| 1296 |
22/01/2024 |
REVREPO |
REVREPO C C 22.04.2024 91D |
|
BNM |
883.47 |
BNM |
22/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
883.47 |
883.47 |
2 |
| 1297 |
19/01/2024 |
BNIB |
BNIB 4/2024 31D 19.02.2024 |
BNA24004 |
BNM |
1,500.00 |
BNM |
19/02/2024 |
|
|
|
1.93 |
84.13 |
CONVENTIONAL |
|
1,500.00 |
2,900.00 |
26 |
| 1298 |
19/01/2024 |
MMTB |
MMTB B C C 26.01.2024 7D |
A24C0065 |
BNM |
300.00 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1299 |
19/01/2024 |
MMTMO |
MMTMO B A I 22.01.2024 3D |
A24I0067 |
BNM |
23,963.00 |
BNM |
22/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,963.00 |
23,963.00 |
27 |
| 1300 |
19/01/2024 |
MMTO |
MMTO B C C 22.01.2024 3D |
A24C0066 |
BNM |
30,733.00 |
BNM |
22/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,733.00 |
30,733.00 |
31 |
| 1301 |
19/01/2024 |
MMTQ |
MMTQ R A I 26.01.2024 7D |
A24I0064 |
BNM |
800.00 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
4 |
| 1302 |
19/01/2024 |
MMTQ |
MMTQ R A I 02.02.2024 14D |
A24I0063 |
BNM |
300.00 |
BNM |
02/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
1 |
| 1303 |
19/01/2024 |
REPO |
REPO C C 26.01.2024 7D (ML07/26) |
|
BNM |
10.01 |
BNM |
26/01/2024 |
|
|
|
1.01 |
99.13 |
|
|
10.01 |
10.10 |
1 |
| 1304 |
19/01/2024 |
REVREPO |
REVREPO C C 19.04.2024 91D |
|
BNM |
433.87 |
BNM |
19/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
433.87 |
433.87 |
1 |
| 1305 |
19/01/2024 |
REVREPO |
REVREPO C C 19.02.2024 31D |
|
BNM |
343.09 |
BNM |
19/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
343.09 |
343.09 |
1 |
| 1306 |
18/01/2024 |
BNIBF-DB |
BNIBF-DB 1/2024 91D 18.04.2024 |
BFC24001 |
BNM |
450.00 |
BNM |
18/04/2024 |
|
|
|
2.47 |
88.89 |
CONVENTIONAL |
|
450.00 |
1,110.00 |
14 |
| 1307 |
18/01/2024 |
BNIBI |
BNIBI 3/2024 32D 19.02.2024 |
JIB24003 |
BNM |
2,500.00 |
BNM |
19/02/2024 |
|
|
|
2.73 |
4.08 |
ISLAMIC |
|
2,500.00 |
6,830.00 |
54 |
| 1308 |
18/01/2024 |
CP |
HLFG CP 32D 19.02.2024 (Tranche 60) |
RB240005 |
HLFG |
100.00 |
HLINV |
19/02/2024 |
|
|
|
2.00 |
100.00 |
CONVENTIONAL |
|
100.00 |
200.00 |
6 |
| 1309 |
18/01/2024 |
MMTMO |
MMTMO B A I 19.01.2024 1D |
A24I0062 |
BNM |
24,168.00 |
BNM |
19/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,168.00 |
24,168.00 |
30 |
| 1310 |
18/01/2024 |
MMTO |
MMTO B C C 19.01.2024 1D |
A24C0061 |
BNM |
26,685.00 |
BNM |
19/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,685.00 |
26,685.00 |
28 |
| 1311 |
18/01/2024 |
MMTQ |
MMTQ R A I 26.01.2024 8D |
A24I0060 |
BNM |
200.00 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1312 |
18/01/2024 |
REVREPO |
REVREPO C C 18.04.2024 91D |
|
BNM |
477.34 |
BNM |
18/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
477.34 |
477.34 |
1 |
| 1313 |
18/01/2024 |
REVREPO |
REVREPO C C 19.02.2024 32D |
|
BNM |
969.16 |
BNM |
19/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
969.16 |
969.16 |
1 |
| 1314 |
17/01/2024 |
MITB |
MITB 1/2024 91D 17.04.2024 |
NC240001 |
GOVERNMENT |
2,000.00 |
BNM |
17/04/2024 |
|
|
|
2.99 |
79.37 |
ISLAMIC |
|
2,000.00 |
5,970.00 |
60 |
| 1315 |
17/01/2024 |
MMTB |
MMTB B C C 24.01.2024 7D |
A24C0056 |
BNM |
450.00 |
BNM |
24/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
450.00 |
450.00 |
2 |
| 1316 |
17/01/2024 |
MMTMO |
MMTMO B A I 18.01.2024 1D |
A24I0057 |
BNM |
28,884.00 |
BNM |
18/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,884.00 |
28,884.00 |
32 |
| 1317 |
17/01/2024 |
MMTO |
MMTO B C C 18.01.2024 1D |
A24C0058 |
BNM |
24,380.00 |
BNM |
18/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,380.00 |
24,380.00 |
27 |
| 1318 |
17/01/2024 |
REVREPO |
REVREPO C C 17.04.2024 91D |
|
BNM |
496.10 |
BNM |
17/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
496.10 |
496.10 |
1 |
| 1319 |
17/01/2024 |
REVREPO |
REVREPO C C 19.02.2024 33D |
|
BNM |
1,000.04 |
BNM |
19/02/2024 |
|
|
|
1.22 |
69.96 |
|
|
1,000.04 |
1,223.19 |
5 |
| 1320 |
16/01/2024 |
BNIB |
BNIB 3/2024 31D 16.02.2024 |
BNA24003 |
BNM |
2,500.00 |
BNM |
16/02/2024 |
|
|
|
1.96 |
35.38 |
CONVENTIONAL |
|
2,500.00 |
4,910.00 |
33 |
| 1321 |
16/01/2024 |
MMTB |
MMTB B C C 23.01.2024 7D |
A24C0053 |
BNM |
800.00 |
BNM |
23/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
2 |
| 1322 |
16/01/2024 |
MMTMO |
MMTMO B A I 17.01.2024 1D |
A24I0054 |
BNM |
27,235.00 |
BNM |
17/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,235.00 |
27,235.00 |
34 |
| 1323 |
16/01/2024 |
MMTO |
MMTO B C C 17.01.2024 1D |
A24C0055 |
BNM |
23,380.00 |
BNM |
17/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,380.00 |
23,380.00 |
31 |
| 1324 |
16/01/2024 |
MMTQ |
MMTQ R A I 23.01.2024 7D |
A24I0052 |
BNM |
1,950.00 |
BNM |
23/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,950.00 |
1,950.00 |
5 |
| 1325 |
16/01/2024 |
MMTQ |
MMTQ R A I 30.01.2024 14D |
A24I0051 |
BNM |
500.00 |
BNM |
30/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1326 |
16/01/2024 |
REPO |
REPO C C 23.01.2024 7D (MX04/30) |
|
BNM |
20.48 |
BNM |
23/01/2024 |
|
|
|
1.00 |
99.92 |
|
|
20.48 |
20.50 |
1 |
| 1327 |
16/01/2024 |
REVREPO |
REVREPO C C 16.02.2024 31D |
|
BNM |
1,240.55 |
BNM |
16/02/2024 |
|
|
|
1.60 |
99.52 |
|
|
1,240.55 |
1,984.56 |
6 |
| 1328 |
15/01/2024 |
MGS |
MGS 1/2023 4.457% 31.03.2053 |
MZ230001 |
GOVERNMENT |
3,000.00 |
BNM |
31/03/2053 |
|
|
|
2.99 |
84.82 |
CONVENTIONAL |
|
3,000.00 |
8,970.00 |
290 |
| 1329 |
15/01/2024 |
MMTMO |
MMTMO B A I 16.01.2024 1D |
A24I0050 |
BNM |
23,915.00 |
BNM |
16/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,915.00 |
23,915.00 |
32 |
| 1330 |
15/01/2024 |
MMTO |
MMTO B C C 16.01.2024 1D |
A24C0049 |
BNM |
24,860.00 |
BNM |
16/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,860.00 |
24,860.00 |
31 |
| 1331 |
15/01/2024 |
MMTQ |
MMTQ R A I 22.01.2024 7D |
A24I0046 |
BNM |
700.00 |
BNM |
22/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
3 |
| 1332 |
15/01/2024 |
REPO |
REPO C C 22.01.2024 7D (MX04/30) |
|
BNM |
10.23 |
BNM |
22/01/2024 |
|
|
|
2.01 |
99.30 |
|
|
10.23 |
20.60 |
2 |
| 1333 |
15/01/2024 |
REVREPO |
REVREPO C C 15.02.2024 31D |
|
BNM |
671.50 |
BNM |
15/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
671.50 |
671.50 |
1 |
| 1334 |
15/01/2024 |
REVREPO |
REVREPO C C 15.04.2024 91D |
|
BNM |
438.40 |
BNM |
15/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
438.40 |
438.40 |
1 |
| 1335 |
12/01/2024 |
CP |
HLBB Senior CP 182D 12.07.2024 (Tranche 1) |
RD240001 |
HLBANK |
5.00 |
HLINV |
12/07/2024 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
5.00 |
5.00 |
1 |
| 1336 |
12/01/2024 |
ICP |
HLISB SENIOR ICP 182D 12.07.2024 (Tranche 1) |
SD240001 |
HLIBB |
5.00 |
HLINV |
12/07/2024 |
|
|
|
1.60 |
71.43 |
ISLAMIC |
|
5.00 |
8.00 |
4 |
| 1337 |
12/01/2024 |
MMTB |
MMTB B C C 26.01.2024 14D |
A24C0040 |
BNM |
200.00 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1338 |
12/01/2024 |
MMTMO |
MMTMO B A I 15.01.2024 3D |
A24I0044 |
BNM |
27,002.00 |
BNM |
15/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,002.00 |
27,002.00 |
26 |
| 1339 |
12/01/2024 |
MMTO |
MMTO B C C 15.01.2024 3D |
A24C0045 |
BNM |
30,206.00 |
BNM |
15/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,206.00 |
30,206.00 |
35 |
| 1340 |
12/01/2024 |
MMTQ |
MMTQ R A I 19.01.2024 7D |
A24I0043 |
BNM |
1,400.00 |
BNM |
19/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,400.00 |
1,400.00 |
3 |
| 1341 |
12/01/2024 |
MMTQ |
MMTQ R A I 02.02.2024 21D |
A24I0042 |
BNM |
500.00 |
BNM |
02/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1342 |
12/01/2024 |
REPO |
REPO C C 19.01.2024 7D (ML07/26) |
|
BNM |
10.21 |
BNM |
19/01/2024 |
|
|
|
1.01 |
99.11 |
|
|
10.21 |
10.30 |
1 |
| 1343 |
11/01/2024 |
BNIBI |
BNIBI 2/2024 33D 13.02.2024 |
JIB24002 |
BNM |
2,500.00 |
BNM |
13/02/2024 |
|
|
|
3.17 |
92.86 |
ISLAMIC |
|
2,500.00 |
7,930.00 |
52 |
| 1344 |
11/01/2024 |
MMTB |
MMTB B C C 18.01.2024 7D |
A24C0037 |
BNM |
700.00 |
BNM |
18/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
2 |
| 1345 |
11/01/2024 |
MMTB |
MMTB B C C 26.01.2024 15D |
A24C0036 |
BNM |
800.00 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
2 |
| 1346 |
11/01/2024 |
MMTMO |
MMTMO B A I 12.01.2024 1D |
A24I0038 |
BNM |
33,911.00 |
BNM |
12/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,911.00 |
33,911.00 |
31 |
| 1347 |
11/01/2024 |
MMTO |
MMTO B C C 12.01.2024 1D |
A24C0039 |
BNM |
28,680.00 |
BNM |
12/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,680.00 |
28,680.00 |
30 |
| 1348 |
11/01/2024 |
MMTQ |
MMTQ R A I 18.01.2024 7D |
A24I0035 |
BNM |
350.00 |
BNM |
18/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
350.00 |
350.00 |
2 |
| 1349 |
11/01/2024 |
REPO |
REPO C C 13.02.2024 33D (MS07/34) |
|
BNM |
56.76 |
BNM |
13/02/2024 |
|
|
|
1.00 |
99.57 |
|
|
56.76 |
56.90 |
3 |
| 1350 |
11/01/2024 |
REVREPO |
REVREPO C C 12.04.2024 92D |
|
BNM |
405.94 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
405.94 |
405.94 |
1 |
| 1351 |
11/01/2024 |
REVREPO |
REVREPO C C 13.02.2024 33D |
|
BNM |
999.91 |
BNM |
13/02/2024 |
|
|
|
2.00 |
99.55 |
|
|
999.91 |
1,997.89 |
4 |
| 1352 |
10/01/2024 |
MMTB |
MMTB B C C 17.01.2024 7D |
A24C0032 |
BNM |
800.00 |
BNM |
17/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
2 |
| 1353 |
10/01/2024 |
MMTB |
MMTB B C C 24.01.2024 14D |
A24C0031 |
BNM |
500.00 |
BNM |
24/01/2024 |
|
|
|
1.60 |
62.50 |
|
|
500.00 |
800.00 |
2 |
| 1354 |
10/01/2024 |
MMTMO |
MMTMO B A I 11.01.2024 1D |
A24I0033 |
BNM |
33,842.00 |
BNM |
11/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,842.00 |
33,842.00 |
32 |
| 1355 |
10/01/2024 |
MMTO |
MMTO B C C 11.01.2024 1D |
A24C0034 |
BNM |
29,555.00 |
BNM |
11/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,555.00 |
29,555.00 |
25 |
| 1356 |
10/01/2024 |
REPO |
REPO C C 17.01.2024 7D (MT11/33) |
|
BNM |
52.18 |
BNM |
17/01/2024 |
|
|
|
1.00 |
99.97 |
|
|
52.18 |
52.20 |
1 |
| 1357 |
10/01/2024 |
REVREPO |
REVREPO C C 12.04.2024 93D |
|
BNM |
371.17 |
BNM |
12/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
371.17 |
371.17 |
1 |
| 1358 |
10/01/2024 |
REVREPO |
REVREPO C C 13.02.2024 34D |
|
BNM |
610.30 |
BNM |
13/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
610.30 |
610.30 |
3 |
| 1359 |
09/01/2024 |
BNIB |
BNIB 2/2024 30D 08.02.2024 |
BNA24002 |
BNM |
2,500.00 |
BNM |
08/02/2024 |
|
|
|
1.97 |
15.00 |
CONVENTIONAL |
|
2,500.00 |
4,935.00 |
34 |
| 1360 |
09/01/2024 |
MMTB |
MMTB B C C 16.01.2024 7D |
A24C0028 |
BNM |
550.00 |
BNM |
16/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
550.00 |
550.00 |
2 |
| 1361 |
09/01/2024 |
MMTB |
MMTB B C C 23.01.2024 14D |
A24C0027 |
BNM |
500.00 |
BNM |
23/01/2024 |
|
|
|
2.02 |
7.09 |
|
|
500.00 |
1,011.00 |
3 |
| 1362 |
09/01/2024 |
MMTMO |
MMTMO B A I 10.01.2024 1D |
A24I0029 |
BNM |
33,523.00 |
BNM |
10/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,523.00 |
33,523.00 |
36 |
| 1363 |
09/01/2024 |
MMTO |
MMTO B C C 10.01.2024 1D |
A24C0030 |
BNM |
28,981.00 |
BNM |
10/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,981.00 |
28,981.00 |
27 |
| 1364 |
09/01/2024 |
MMTQ |
MMTQ R A I 16.01.2024 7D |
A24I0026 |
BNM |
1,400.00 |
BNM |
16/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,400.00 |
1,400.00 |
3 |
| 1365 |
09/01/2024 |
REVREPO |
REVREPO C C 09.02.2024 31D |
|
BNM |
999.97 |
BNM |
09/02/2024 |
|
|
|
1.40 |
37.84 |
|
|
999.97 |
1,403.60 |
4 |
| 1366 |
08/01/2024 |
GII |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
GX130068 |
GOVERNMENT |
5,000.00 |
BNM |
30/08/2033 |
|
|
|
2.44 |
83.33 |
ISLAMIC |
|
5,000.00 |
12,223.00 |
446 |
| 1367 |
08/01/2024 |
MMTB |
MMTB B C C 22.01.2024 14D |
A24C0022 |
BNM |
200.00 |
BNM |
22/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1368 |
08/01/2024 |
MMTB |
MMTB B C C 15.01.2024 7D |
A24C0023 |
BNM |
200.00 |
BNM |
15/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1369 |
08/01/2024 |
MMTMO |
MMTMO B A I 09.01.2024 1D |
A24I0024 |
BNM |
34,595.00 |
BNM |
09/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,595.00 |
34,595.00 |
40 |
| 1370 |
08/01/2024 |
MMTO |
MMTO B C C 09.01.2024 1D |
A24C0025 |
BNM |
26,428.00 |
BNM |
09/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,428.00 |
26,428.00 |
28 |
| 1371 |
08/01/2024 |
MMTQ |
MMTQ R A I 15.01.2024 7D |
A24I0021 |
BNM |
400.00 |
BNM |
15/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
2 |
| 1372 |
08/01/2024 |
REPO |
REPO C C 08.02.2024 31D (MS06/28) |
|
BNM |
19.76 |
BNM |
08/02/2024 |
|
|
|
1.00 |
99.81 |
|
|
19.76 |
19.80 |
2 |
| 1373 |
08/01/2024 |
REVREPO |
REVREPO C C 08.04.2024 91D |
|
BNM |
560.98 |
BNM |
08/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
560.98 |
560.98 |
1 |
| 1374 |
08/01/2024 |
REVREPO |
REVREPO C C 08.02.2024 31D |
|
BNM |
1,249.99 |
BNM |
08/02/2024 |
|
|
|
1.36 |
21.60 |
|
|
1,249.99 |
1,697.84 |
4 |
| 1375 |
05/01/2024 |
BNIBI |
BNIBI 1/2024 31D 05.02.2024 |
JIA24001 |
BNM |
2,500.00 |
BNM |
05/02/2024 |
|
|
|
4.52 |
72.50 |
ISLAMIC |
|
2,500.00 |
11,300.00 |
61 |
| 1376 |
05/01/2024 |
MMTB |
MMTB B C C 19.01.2024 14D |
A24C0016 |
BNM |
650.00 |
BNM |
19/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
650.00 |
650.00 |
2 |
| 1377 |
05/01/2024 |
MMTB |
MMTB B C C 12.01.2024 7D |
A24C0017 |
BNM |
200.00 |
BNM |
12/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1378 |
05/01/2024 |
MMTMO |
MMTMO B A I 08.01.2024 3D |
A24I0019 |
BNM |
29,313.00 |
BNM |
08/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,313.00 |
29,313.00 |
41 |
| 1379 |
05/01/2024 |
MMTO |
MMTO B C C 08.01.2024 3D |
A24C0020 |
BNM |
38,022.00 |
BNM |
08/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
38,022.00 |
38,022.00 |
33 |
| 1380 |
05/01/2024 |
MMTQ |
MMTQ R A I 12.01.2024 7D |
A24I0018 |
BNM |
850.00 |
BNM |
12/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
850.00 |
850.00 |
4 |
| 1381 |
05/01/2024 |
REPO |
REPO C C 12.01.2024 7D (ML07/26) |
|
BNM |
10.18 |
BNM |
12/01/2024 |
|
|
|
1.00 |
99.83 |
|
|
10.18 |
10.20 |
1 |
| 1382 |
05/01/2024 |
REPO |
REPO C C 05.02.2024 31D (MY05/40) |
|
BNM |
64.23 |
BNM |
05/02/2024 |
|
|
|
1.15 |
74.82 |
|
|
64.23 |
73.58 |
2 |
| 1383 |
05/01/2024 |
REVREPO |
REVREPO C C 05.04.2024 91D |
|
BNM |
201.80 |
BNM |
05/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
201.80 |
201.80 |
1 |
| 1384 |
05/01/2024 |
REVREPO |
REVREPO C C 05.02.2024 31D |
|
BNM |
439.52 |
BNM |
05/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
439.52 |
439.52 |
1 |
| 1385 |
04/01/2024 |
MMTB |
MMTB B C C 11.01.2024 7D |
A24C0013 |
BNM |
1,250.00 |
BNM |
11/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,250.00 |
1,250.00 |
3 |
| 1386 |
04/01/2024 |
MMTB |
MMTB B C C 18.01.2024 14D |
A24C0012 |
BNM |
1,000.00 |
BNM |
18/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,000.00 |
1,000.00 |
3 |
| 1387 |
04/01/2024 |
MMTMO |
MMTMO B A I 05.01.2024 1D |
A24I0014 |
BNM |
33,621.00 |
BNM |
05/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,621.00 |
33,621.00 |
42 |
| 1388 |
04/01/2024 |
MMTO |
MMTO B C C 05.01.2024 1D |
A24C0015 |
BNM |
37,709.00 |
BNM |
05/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
37,709.00 |
37,709.00 |
38 |
| 1389 |
04/01/2024 |
MMTQ |
MMTQ R A I 11.01.2024 7D |
A24I0011 |
BNM |
400.00 |
BNM |
11/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
1 |
| 1390 |
04/01/2024 |
REPO |
REPO C C 11.01.2024 7D (MX04/30) |
|
BNM |
20.44 |
BNM |
11/01/2024 |
|
|
|
1.00 |
99.72 |
|
|
20.44 |
20.50 |
1 |
| 1391 |
04/01/2024 |
REVREPO |
REVREPO C C 04.04.2024 91D |
|
BNM |
1,000.04 |
BNM |
04/04/2024 |
|
|
|
1.09 |
73.69 |
|
|
1,000.04 |
1,091.73 |
2 |
| 1392 |
04/01/2024 |
REVREPO |
REVREPO C C 05.02.2024 32D |
|
BNM |
866.70 |
BNM |
05/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
866.70 |
866.70 |
2 |
| 1393 |
03/01/2024 |
BNIB |
BNIB 1/2024 30D 02.02.2024 |
BNA24001 |
BNM |
1,500.00 |
BNM |
02/02/2024 |
|
|
|
2.77 |
75.47 |
CONVENTIONAL |
|
1,500.00 |
4,160.00 |
37 |
| 1394 |
03/01/2024 |
MMTB |
MMTB B C C 10.01.2024 7D |
A24C0008 |
BNM |
950.00 |
BNM |
10/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
950.00 |
950.00 |
3 |
| 1395 |
03/01/2024 |
MMTB |
MMTB B C C 17.01.2024 14D |
A24C0007 |
BNM |
700.00 |
BNM |
17/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
2 |
| 1396 |
03/01/2024 |
MMTMO |
MMTMO B A I 04.01.2024 1D |
A24I0009 |
BNM |
32,224.00 |
BNM |
04/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,224.00 |
32,224.00 |
41 |
| 1397 |
03/01/2024 |
MMTO |
MMTO B C C 04.01.2024 1D |
A24C0010 |
BNM |
39,771.00 |
BNM |
04/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
39,771.00 |
39,771.00 |
42 |
| 1398 |
03/01/2024 |
REVREPO |
REVREPO C C 03.04.2024 91D |
|
BNM |
890.04 |
BNM |
03/04/2024 |
|
|
|
1.00 |
100.00 |
|
|
890.04 |
890.04 |
2 |
| 1399 |
02/01/2024 |
MMTB |
MMTB B C C 09.01.2024 7D |
A24C0004 |
BNM |
650.00 |
BNM |
09/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
650.00 |
650.00 |
2 |
| 1400 |
02/01/2024 |
MMTB |
MMTB B C C 16.01.2024 14D |
A24C0003 |
BNM |
270.00 |
BNM |
16/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
270.00 |
270.00 |
2 |
| 1401 |
02/01/2024 |
MMTMO |
MMTMO B A I 03.01.2024 1D |
A24I0005 |
BNM |
32,898.00 |
BNM |
03/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,898.00 |
32,898.00 |
41 |
| 1402 |
02/01/2024 |
MMTO |
MMTO B C C 03.01.2024 1D |
A24C0006 |
BNM |
40,733.00 |
BNM |
03/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,733.00 |
40,733.00 |
44 |
| 1403 |
02/01/2024 |
MMTQ |
MMTQ R A I 09.01.2024 7D |
A24I0002 |
BNM |
500.00 |
BNM |
09/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1404 |
02/01/2024 |
REVREPO |
REVREPO C C 02.02.2024 31D |
|
BNM |
656.53 |
BNM |
02/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
656.53 |
656.53 |
1 |
| 1405 |
29/12/2023 |
BNIB |
BNIB 33/2023 31D 29.01.2024 |
BNA23033 |
BNM |
2,000.00 |
BNM |
29/01/2024 |
|
|
|
1.97 |
21.67 |
CONVENTIONAL |
|
2,000.00 |
3,930.00 |
29 |
| 1406 |
29/12/2023 |
MMTB |
MMTB B C C 05.01.2024 7D |
A23C1282 |
BNM |
1,000.00 |
BNM |
05/01/2024 |
|
|
|
1.75 |
57.14 |
|
|
1,000.00 |
1,750.00 |
5 |
| 1407 |
29/12/2023 |
MMTB |
MMTB B C C 12.01.2024 14D |
A23C1281 |
BNM |
500.00 |
BNM |
12/01/2024 |
|
|
|
1.70 |
58.82 |
|
|
500.00 |
850.00 |
2 |
| 1408 |
29/12/2023 |
MMTMO |
MMTMO B A I 02.01.2024 4D |
A23I1284 |
BNM |
33,254.00 |
BNM |
02/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,254.00 |
33,254.00 |
39 |
| 1409 |
29/12/2023 |
MMTO |
MMTO B C C 02.01.2024 4D |
A23C1283 |
BNM |
40,032.00 |
BNM |
02/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
40,032.00 |
40,032.00 |
46 |
| 1410 |
29/12/2023 |
MMTQ |
MMTQ R A I 05.01.2024 7D |
A23I1280 |
BNM |
700.00 |
BNM |
05/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
2 |
| 1411 |
29/12/2023 |
REVREPO |
REVREPO C C 29.03.2024 91D |
|
BNM |
495.75 |
BNM |
29/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
495.75 |
495.75 |
1 |
| 1412 |
29/12/2023 |
REVREPO |
REVREPO C C 31.01.2024 33D |
|
BNM |
437.19 |
BNM |
31/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
437.19 |
437.19 |
3 |
| 1413 |
28/12/2023 |
BNIBI |
BNIBI 31/2023 32D 29.01.2024 |
JIB23031 |
BNM |
2,000.00 |
BNM |
29/01/2024 |
|
|
|
3.36 |
12.50 |
ISLAMIC |
|
2,000.00 |
6,710.00 |
49 |
| 1414 |
28/12/2023 |
MMTB |
MMTB B C C 11.01.2024 14D |
A23C1276 |
BNM |
800.00 |
BNM |
11/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
1 |
| 1415 |
28/12/2023 |
MMTB |
MMTB B C C 04.01.2024 7D |
A23C1277 |
BNM |
800.00 |
BNM |
04/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
1 |
| 1416 |
28/12/2023 |
MMTMO |
MMTMO B A I 29.12.2023 1D |
A23I1278 |
BNM |
31,271.00 |
BNM |
29/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
31,271.00 |
31,271.00 |
36 |
| 1417 |
28/12/2023 |
MMTO |
MMTO B C C 29.12.2023 1D |
A23C1279 |
BNM |
42,218.00 |
BNM |
29/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
42,218.00 |
42,218.00 |
44 |
| 1418 |
28/12/2023 |
MMTQ |
MMTQ R A I 04.01.2024 7D |
A23I1275 |
BNM |
800.00 |
BNM |
04/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
1 |
| 1419 |
28/12/2023 |
REPO |
REPO C C 04.01.2024 7D (MX04/30) |
|
BNM |
20.42 |
BNM |
04/01/2024 |
|
|
|
1.00 |
99.59 |
|
|
20.42 |
20.50 |
1 |
| 1420 |
28/12/2023 |
REVREPO |
REVREPO C C 29.03.2024 92D |
|
BNM |
999.96 |
BNM |
29/03/2024 |
|
|
|
1.04 |
94.81 |
|
|
999.96 |
1,035.14 |
2 |
| 1421 |
28/12/2023 |
REVREPO |
REVREPO C C 29.01.2024 32D |
|
BNM |
1,000.03 |
BNM |
29/01/2024 |
|
|
|
1.05 |
65.14 |
|
|
1,000.03 |
1,052.22 |
2 |
| 1422 |
27/12/2023 |
BNIBF-DB |
BNIBF-DB 20/2023 91D 27.03.2024 |
BFC23020 |
BNM |
520.00 |
BNM |
27/03/2024 |
|
|
|
1.08 |
100.00 |
CONVENTIONAL |
|
520.00 |
560.00 |
12 |
| 1423 |
27/12/2023 |
MMTB |
MMTB B C C 03.01.2024 7D |
A23C1272 |
BNM |
1,000.00 |
BNM |
03/01/2024 |
|
|
|
1.45 |
60.87 |
|
|
1,000.00 |
1,450.00 |
3 |
| 1424 |
27/12/2023 |
MMTB |
MMTB B C C 10.01.2024 14D |
A23C1271 |
BNM |
500.00 |
BNM |
10/01/2024 |
|
|
|
2.60 |
38.46 |
|
|
500.00 |
1,300.00 |
3 |
| 1425 |
27/12/2023 |
MMTMO |
MMTMO B A I 28.12.2023 1D |
A23I1273 |
BNM |
27,703.00 |
BNM |
28/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
27,703.00 |
27,703.00 |
35 |
| 1426 |
27/12/2023 |
MMTO |
MMTO B C C 28.12.2023 1D |
A23C1274 |
BNM |
42,317.00 |
BNM |
28/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
42,317.00 |
42,317.00 |
39 |
| 1427 |
27/12/2023 |
REVREPO |
REVREPO C C 27.03.2024 91D |
|
BNM |
999.99 |
BNM |
27/03/2024 |
|
|
|
1.16 |
72.64 |
|
|
999.99 |
1,164.48 |
3 |
| 1428 |
27/12/2023 |
REVREPO |
REVREPO C C 29.01.2024 33D |
|
BNM |
2,000.01 |
BNM |
29/01/2024 |
|
|
|
1.09 |
89.36 |
|
|
2,000.01 |
2,185.22 |
6 |
| 1429 |
26/12/2023 |
MMTB |
MMTB B C C 02.01.2024 7D |
A23C1268 |
BNM |
850.00 |
BNM |
02/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
850.00 |
850.00 |
3 |
| 1430 |
26/12/2023 |
MMTB |
MMTB B C C 09.01.2024 14D |
A23C1267 |
BNM |
500.00 |
BNM |
09/01/2024 |
|
|
|
2.74 |
4.33 |
|
|
500.00 |
1,371.00 |
5 |
| 1431 |
26/12/2023 |
MMTMO |
MMTMO B A I 27.12.2023 1D |
A23I1269 |
BNM |
24,016.00 |
BNM |
27/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
24,016.00 |
24,016.00 |
29 |
| 1432 |
26/12/2023 |
MMTO |
MMTO B C C 27.12.2023 1D |
A23C1270 |
BNM |
43,481.00 |
BNM |
27/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
43,481.00 |
43,481.00 |
50 |
| 1433 |
26/12/2023 |
MMTQ |
MMTQ R A I 02.01.2024 7D |
A23I1266 |
BNM |
850.00 |
BNM |
02/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
850.00 |
850.00 |
3 |
| 1434 |
26/12/2023 |
REVREPO |
REVREPO C C 26.01.2024 31D |
|
BNM |
1,000.03 |
BNM |
26/01/2024 |
|
|
|
1.19 |
95.88 |
|
|
1,000.03 |
1,194.61 |
2 |
| 1435 |
26/12/2023 |
REVREPO |
REVREPO C C 26.03.2024 91D |
|
BNM |
853.82 |
BNM |
26/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
853.82 |
853.82 |
2 |
| 1436 |
22/12/2023 |
BNIBI |
BNIBI 30/2023 31D 22.01.2024 |
JIA23030 |
BNM |
2,000.00 |
BNM |
22/01/2024 |
|
|
|
3.56 |
55.29 |
ISLAMIC |
|
2,000.00 |
7,120.00 |
69 |
| 1437 |
21/12/2023 |
MMTB |
MMTB B C C 04.01.2024 14D |
A23C1257 |
BNM |
500.00 |
BNM |
04/01/2024 |
|
|
|
2.00 |
50.00 |
|
|
500.00 |
1,000.00 |
2 |
| 1438 |
21/12/2023 |
MMTB |
MMTB B C C 28.12.2023 7D |
A23C1258 |
BNM |
1,000.00 |
BNM |
28/12/2023 |
|
|
|
1.15 |
84.21 |
|
|
1,000.00 |
1,150.00 |
3 |
| 1439 |
21/12/2023 |
MMTMO |
MMTMO B A I 22.12.2023 1D |
A23I1259 |
BNM |
26,461.00 |
BNM |
22/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
26,461.00 |
26,461.00 |
27 |
| 1440 |
21/12/2023 |
MMTO |
MMTO B C C 22.12.2023 1D |
A23C1260 |
BNM |
42,230.00 |
BNM |
22/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
42,230.00 |
42,230.00 |
47 |
| 1441 |
21/12/2023 |
MMTQ |
MMTQ R A I 28.12.2023 7D |
A23I1256 |
BNM |
800.00 |
BNM |
28/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
800.00 |
800.00 |
1 |
| 1442 |
21/12/2023 |
REPO |
REPO C C 28.12.2023 7D (MX04/30) |
|
BNM |
20.37 |
BNM |
28/12/2023 |
|
|
|
1.00 |
99.86 |
|
|
20.37 |
20.40 |
1 |
| 1443 |
21/12/2023 |
REVREPO |
REVREPO C C 21.03.2024 91D |
|
BNM |
382.76 |
BNM |
21/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
382.76 |
382.76 |
1 |
| 1444 |
20/12/2023 |
BNIB |
BNIB 32/2023 30D 19.01.2024 |
BNA23032 |
BNM |
1,500.00 |
BNM |
19/01/2024 |
|
|
|
2.37 |
63.64 |
CONVENTIONAL |
|
1,500.00 |
3,560.00 |
33 |
| 1445 |
20/12/2023 |
MMTB |
MMTB B C C 03.01.2024 14D |
A23C1252 |
BNM |
500.00 |
BNM |
03/01/2024 |
|
|
|
2.00 |
50.00 |
|
|
500.00 |
1,000.00 |
1 |
| 1446 |
20/12/2023 |
MMTB |
MMTB B C C 27.12.2023 7D |
A23C1253 |
BNM |
1,000.00 |
BNM |
27/12/2023 |
|
|
|
1.20 |
83.33 |
|
|
1,000.00 |
1,200.00 |
2 |
| 1447 |
20/12/2023 |
MMTMO |
MMTMO B A I 21.12.2023 1D |
A23I1254 |
BNM |
27,142.00 |
BNM |
21/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
27,142.00 |
27,142.00 |
25 |
| 1448 |
20/12/2023 |
MMTO |
MMTO B C C 21.12.2023 1D |
A23C1255 |
BNM |
40,941.00 |
BNM |
21/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
40,941.00 |
40,941.00 |
47 |
| 1449 |
20/12/2023 |
REVREPO |
REVREPO C C 20.03.2024 91D |
|
BNM |
288.40 |
BNM |
20/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
288.40 |
288.40 |
1 |
| 1450 |
20/12/2023 |
REVREPO |
REVREPO C C 22.01.2024 33D |
|
BNM |
999.97 |
BNM |
22/01/2024 |
|
|
|
1.01 |
98.79 |
|
|
999.97 |
1,012.17 |
1 |
| 1451 |
19/12/2023 |
MMTB |
MMTB B C C 26.12.2023 7D |
A23C1249 |
BNM |
500.00 |
BNM |
26/12/2023 |
|
|
|
3.42 |
8.67 |
|
|
500.00 |
1,711.00 |
4 |
| 1452 |
19/12/2023 |
MMTMO |
MMTMO B A I 20.12.2023 1D |
A23I1250 |
BNM |
30,723.00 |
BNM |
20/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
30,723.00 |
30,723.00 |
28 |
| 1453 |
19/12/2023 |
MMTO |
MMTO B C C 20.12.2023 1D |
A23C1251 |
BNM |
35,403.00 |
BNM |
20/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
35,403.00 |
35,403.00 |
40 |
| 1454 |
19/12/2023 |
MMTQ |
MMTQ R A I 26.12.2023 7D |
A23I1248 |
BNM |
700.00 |
BNM |
26/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
2 |
| 1455 |
19/12/2023 |
REVREPO |
REVREPO C C 19.01.2024 31D |
|
BNM |
1,000.00 |
BNM |
19/01/2024 |
|
|
|
1.11 |
89.79 |
|
|
1,000.00 |
1,113.68 |
3 |
| 1456 |
19/12/2023 |
REVREPO |
REVREPO C C 19.03.2024 91D |
|
BNM |
506.28 |
BNM |
19/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
506.28 |
506.28 |
2 |
| 1457 |
18/12/2023 |
MMTB |
MMTB B C C 26.12.2023 8D |
A23C1245 |
BNM |
500.00 |
BNM |
26/12/2023 |
|
|
|
4.72 |
65.79 |
|
|
500.00 |
2,360.00 |
6 |
| 1458 |
18/12/2023 |
MMTMO |
MMTMO B A I 19.12.2023 1D |
A23I1246 |
BNM |
30,840.00 |
BNM |
19/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
30,840.00 |
30,840.00 |
31 |
| 1459 |
18/12/2023 |
MMTO |
MMTO B C C 19.12.2023 1D |
A23C1247 |
BNM |
34,042.00 |
BNM |
19/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
34,042.00 |
34,042.00 |
38 |
| 1460 |
18/12/2023 |
REPO |
REPO C C 18.01.2024 31D (MZ06/50) |
|
BNM |
37.18 |
BNM |
18/01/2024 |
|
|
|
1.00 |
99.94 |
|
|
37.18 |
37.20 |
2 |
| 1461 |
18/12/2023 |
REVREPO |
REVREPO C C 18.01.2024 31D |
|
BNM |
950.34 |
BNM |
18/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
950.34 |
950.34 |
1 |
| 1462 |
18/12/2023 |
REVREPO |
REVREPO C C 18.03.2024 91D |
|
BNM |
999.96 |
BNM |
18/03/2024 |
|
|
|
1.12 |
89.67 |
|
|
999.96 |
1,115.15 |
2 |
| 1463 |
15/12/2023 |
BNIBFI-DB |
BNIBFI-DB 6/2023 91D 15.03.2024 |
BIC23006 |
BNM |
200.00 |
BNM |
15/03/2024 |
|
|
|
2.55 |
75.00 |
ISLAMIC |
|
200.00 |
510.00 |
7 |
| 1464 |
15/12/2023 |
MGS |
MGS 3/2018 4.642% 07.11.2033 |
MT180003 |
GOVERNMENT |
4,000.00 |
BNM |
07/11/2033 |
|
|
|
2.21 |
42.00 |
CONVENTIONAL |
|
4,000.00 |
8,822.00 |
215 |
| 1465 |
15/12/2023 |
MMTB |
MMTB B C C 22.12.2023 7D |
A23C1240 |
BNM |
500.00 |
BNM |
22/12/2023 |
|
|
|
5.12 |
66.67 |
|
|
500.00 |
2,560.00 |
7 |
| 1466 |
15/12/2023 |
MMTMO |
MMTMO B A I 18.12.2023 3D |
A23I1243 |
BNM |
32,088.00 |
BNM |
18/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
32,088.00 |
32,088.00 |
29 |
| 1467 |
15/12/2023 |
MMTO |
MMTO B C C 18.12.2023 3D |
A23C1244 |
BNM |
34,093.00 |
BNM |
18/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
34,093.00 |
34,093.00 |
40 |
| 1468 |
15/12/2023 |
MMTQ |
MMTQ R A I 29.12.2023 14D |
A23I1241 |
BNM |
200.00 |
BNM |
29/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
2 |
| 1469 |
15/12/2023 |
MMTQ |
MMTQ R A I 22.12.2023 7D |
A23I1242 |
BNM |
700.00 |
BNM |
22/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
1 |
| 1470 |
15/12/2023 |
REPO |
REPO C C 22.12.2023 7D (MX04/30) |
|
BNM |
20.42 |
BNM |
22/12/2023 |
|
|
|
1.00 |
99.63 |
|
|
20.42 |
20.50 |
1 |
| 1471 |
15/12/2023 |
REPO |
REPO C C 22.12.2023 7D (ML07/26) |
|
BNM |
10.16 |
BNM |
22/12/2023 |
|
|
|
1.00 |
99.57 |
|
|
10.16 |
10.20 |
1 |
| 1472 |
15/12/2023 |
REVREPO |
REVREPO C C 15.03.2024 91D |
|
BNM |
1,749.96 |
BNM |
15/03/2024 |
|
|
|
1.05 |
93.16 |
|
|
1,749.96 |
1,835.56 |
6 |
| 1473 |
15/12/2023 |
REVREPO |
REVREPO C C 15.01.2024 31D |
|
BNM |
1,499.99 |
BNM |
15/01/2024 |
|
|
|
1.15 |
87.05 |
|
|
1,499.99 |
1,723.22 |
5 |
| 1474 |
14/12/2023 |
BNIB |
BNIB 31/2023 32D 15.01.2024 |
BNB23031 |
BNM |
1,500.00 |
BNM |
15/01/2024 |
|
|
|
1.93 |
60.00 |
CONVENTIONAL |
|
1,500.00 |
2,890.00 |
28 |
| 1475 |
14/12/2023 |
MMTB |
MMTB B C C 21.12.2023 7D |
A23C1235 |
BNM |
500.00 |
BNM |
21/12/2023 |
|
|
|
4.10 |
11.43 |
|
|
500.00 |
2,050.00 |
5 |
| 1476 |
14/12/2023 |
MMTMO |
MMTMO B A I 15.12.2023 1D |
A23I1238 |
BNM |
29,791.00 |
BNM |
15/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
29,791.00 |
29,791.00 |
29 |
| 1477 |
14/12/2023 |
MMTO |
MMTO B C C 15.12.2023 1D |
A23C1239 |
BNM |
36,235.00 |
BNM |
15/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
36,235.00 |
36,235.00 |
41 |
| 1478 |
14/12/2023 |
MMTQ |
MMTQ R A I 21.12.2023 7D |
A23I1237 |
BNM |
1,100.00 |
BNM |
21/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
1,100.00 |
1,100.00 |
3 |
| 1479 |
14/12/2023 |
MMTQ |
MMTQ R A I 28.12.2023 14D |
A23I1236 |
BNM |
300.00 |
BNM |
28/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 1480 |
14/12/2023 |
REPO |
REPO C C 21.12.2023 7D (MT11/33) |
|
BNM |
52.27 |
BNM |
21/12/2023 |
|
|
|
1.00 |
99.93 |
|
|
52.27 |
52.30 |
1 |
| 1481 |
14/12/2023 |
REVREPO |
REVREPO C C 14.03.2024 91D |
|
BNM |
835.81 |
BNM |
14/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
835.81 |
835.81 |
2 |
| 1482 |
14/12/2023 |
REVREPO |
REVREPO C C 15.01.2024 32D |
|
BNM |
1,500.00 |
BNM |
15/01/2024 |
|
|
|
1.20 |
99.95 |
|
|
1,500.00 |
1,795.16 |
5 |
| 1483 |
13/12/2023 |
BNIBF-DB |
BNIBF-DB 19/2023 91D 13.03.2024 |
BFC23019 |
BNM |
500.00 |
BNM |
13/03/2024 |
|
|
|
1.62 |
100.00 |
CONVENTIONAL |
|
500.00 |
810.00 |
10 |
| 1484 |
13/12/2023 |
MMTB |
MMTB B C C 20.12.2023 7D |
A23C1232 |
BNM |
500.00 |
BNM |
20/12/2023 |
|
|
|
3.90 |
25.64 |
|
|
500.00 |
1,950.00 |
5 |
| 1485 |
13/12/2023 |
MMTMO |
MMTMO B A I 14.12.2023 1D |
A23I1234 |
BNM |
29,760.00 |
BNM |
14/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
29,760.00 |
29,760.00 |
29 |
| 1486 |
13/12/2023 |
MMTO |
MMTO B C C 14.12.2023 1D |
A23C1233 |
BNM |
30,727.00 |
BNM |
14/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
30,727.00 |
30,727.00 |
30 |
| 1487 |
13/12/2023 |
REPO |
REPO C C 20.12.2023 7D (MT11/33) |
|
BNM |
62.61 |
BNM |
20/12/2023 |
|
|
|
1.00 |
99.70 |
|
|
62.61 |
62.80 |
2 |
| 1488 |
13/12/2023 |
REVREPO |
REVREPO C C 15.01.2024 33D |
|
BNM |
609.21 |
BNM |
15/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
609.21 |
609.21 |
2 |
| 1489 |
13/12/2023 |
REVREPO |
REVREPO C C 13.03.2024 91D |
|
BNM |
311.24 |
BNM |
13/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
311.24 |
311.24 |
2 |
| 1490 |
12/12/2023 |
MMTB |
MMTB B C C 19.12.2023 7D |
A23C1229 |
BNM |
500.00 |
BNM |
19/12/2023 |
|
|
|
2.60 |
38.46 |
|
|
500.00 |
1,300.00 |
3 |
| 1491 |
12/12/2023 |
MMTMO |
MMTMO B A I 13.12.2023 1D |
A23I1230 |
BNM |
30,888.00 |
BNM |
13/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
30,888.00 |
30,888.00 |
31 |
| 1492 |
12/12/2023 |
MMTO |
MMTO B C C 13.12.2023 1D |
A23C1231 |
BNM |
25,536.00 |
BNM |
13/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
25,536.00 |
25,536.00 |
32 |
| 1493 |
12/12/2023 |
MMTQ |
MMTQ R A I 19.12.2023 7D |
A23I1228 |
BNM |
550.00 |
BNM |
19/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
550.00 |
550.00 |
2 |
| 1494 |
12/12/2023 |
MMTQ |
MMTQ R A I 26.12.2023 14D |
A23I1227 |
BNM |
200.00 |
BNM |
26/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1495 |
12/12/2023 |
REPO |
REPO C C 19.12.2023 7D (MT11/33) |
|
BNM |
52.28 |
BNM |
19/12/2023 |
|
|
|
1.00 |
99.97 |
|
|
52.28 |
52.30 |
1 |
| 1496 |
12/12/2023 |
REVREPO |
REVREPO C C 12.01.2024 31D |
|
BNM |
844.51 |
BNM |
12/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
844.51 |
844.51 |
1 |
| 1497 |
12/12/2023 |
REVREPO |
REVREPO C C 12.03.2024 91D |
|
BNM |
769.61 |
BNM |
12/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
769.61 |
769.61 |
2 |
| 1498 |
11/12/2023 |
BNIBI |
BNIBI 29/2023 31D 11.01.2024 |
JIA23029 |
BNM |
2,500.00 |
BNM |
11/01/2024 |
|
|
|
2.26 |
89.66 |
ISLAMIC |
|
2,500.00 |
5,638.00 |
49 |
| 1499 |
11/12/2023 |
MMTB |
MMTB B C C 18.12.2023 7D |
A23C1223 |
BNM |
500.00 |
BNM |
18/12/2023 |
|
|
|
1.90 |
52.63 |
|
|
500.00 |
950.00 |
2 |
| 1500 |
11/12/2023 |
MMTMO |
MMTMO B A I 12.12.2023 1D |
A23I1225 |
BNM |
27,722.00 |
BNM |
12/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
27,722.00 |
27,722.00 |
29 |
| 1501 |
11/12/2023 |
MMTO |
MMTO B C C 12.12.2023 1D |
A23C1226 |
BNM |
26,305.00 |
BNM |
12/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
26,305.00 |
26,305.00 |
32 |
| 1502 |
11/12/2023 |
MMTQ |
MMTQ R A I 18.12.2023 7D |
A23I1224 |
BNM |
500.00 |
BNM |
18/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1503 |
11/12/2023 |
REPO |
REPO C C 18.12.2023 7D (MX04/30) |
|
BNM |
30.52 |
BNM |
18/12/2023 |
|
|
|
1.00 |
99.75 |
|
|
30.52 |
30.60 |
1 |
| 1504 |
11/12/2023 |
REVREPO |
REVREPO C C 11.01.2024 31D |
|
BNM |
999.97 |
BNM |
11/01/2024 |
|
|
|
1.00 |
99.58 |
|
|
999.97 |
1,004.20 |
1 |
| 1505 |
11/12/2023 |
REVREPO |
REVREPO C C 11.03.2024 91D |
|
BNM |
1,249.99 |
BNM |
11/03/2024 |
|
|
|
1.07 |
93.63 |
|
|
1,249.99 |
1,335.10 |
3 |
| 1506 |
08/12/2023 |
BNIB |
BNIB 30/2023 31D 08.01.2024 |
BNA23030 |
BNM |
2,000.00 |
BNM |
08/01/2024 |
|
|
|
2.06 |
5.88 |
CONVENTIONAL |
|
2,000.00 |
4,110.00 |
37 |
| 1507 |
08/12/2023 |
MMTMO |
MMTMO B A I 11.12.2023 3D |
A23I1222 |
BNM |
28,873.00 |
BNM |
11/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
28,873.00 |
28,873.00 |
27 |
| 1508 |
08/12/2023 |
MMTO |
MMTO B C C 11.12.2023 3D |
A23C1221 |
BNM |
25,323.00 |
BNM |
11/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
25,323.00 |
25,323.00 |
32 |
| 1509 |
08/12/2023 |
MMTQ |
MMTQ R A I 15.12.2023 7D |
A23I1220 |
BNM |
500.00 |
BNM |
15/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1510 |
08/12/2023 |
REPO |
REPO C C 15.12.2023 7D (MT11/33) |
|
BNM |
52.36 |
BNM |
15/12/2023 |
|
|
|
1.00 |
99.92 |
|
|
52.36 |
52.40 |
1 |
| 1511 |
08/12/2023 |
REVREPO |
REVREPO C C 08.01.2024 31D |
|
BNM |
495.94 |
BNM |
08/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
495.94 |
495.94 |
4 |
| 1512 |
08/12/2023 |
REVREPO |
REVREPO C C 08.03.2024 91D |
|
BNM |
1,750.01 |
BNM |
08/03/2024 |
|
|
|
1.09 |
94.17 |
|
|
1,750.01 |
1,905.42 |
5 |
| 1513 |
07/12/2023 |
MGS |
MGS 2/2023 3.519% 20.04.2028 |
MI230002 |
GOVERNMENT |
5,000.00 |
BNM |
20/04/2028 |
|
|
|
2.74 |
21.27 |
CONVENTIONAL |
|
5,000.00 |
13,681.00 |
243 |
| 1514 |
07/12/2023 |
MMTB |
MMTB B C C 14.12.2023 7D |
A23C1217 |
BNM |
600.00 |
BNM |
14/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
600.00 |
600.00 |
2 |
| 1515 |
07/12/2023 |
MMTB |
MMTB B C C 21.12.2023 14D |
A23C1216 |
BNM |
250.00 |
BNM |
21/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
250.00 |
250.00 |
1 |
| 1516 |
07/12/2023 |
MMTQ |
MMTQ R A I 14.12.2023 7D |
A23I1215 |
BNM |
600.00 |
BNM |
14/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
600.00 |
600.00 |
2 |
| 1517 |
07/12/2023 |
MMTQ |
MMTQ R A I 21.12.2023 14D |
A23I1214 |
BNM |
300.00 |
BNM |
21/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
300.00 |
300.00 |
2 |
| 1518 |
07/12/2023 |
REPO |
REPO C C 14.12.2023 7D (MT11/33) |
|
BNM |
104.66 |
BNM |
14/12/2023 |
|
|
|
2.80 |
39.99 |
|
|
104.66 |
293.30 |
7 |
| 1519 |
07/12/2023 |
REVREPO |
REVREPO C C 07.03.2024 91D |
|
BNM |
1,500.01 |
BNM |
07/03/2024 |
|
|
|
1.13 |
46.83 |
|
|
1,500.01 |
1,700.06 |
4 |
| 1520 |
07/12/2023 |
REVREPO |
REVREPO C C 08.01.2024 32D |
|
BNM |
975.52 |
BNM |
08/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
975.52 |
975.52 |
2 |
| 1521 |
06/12/2023 |
BNIBI |
BNIBI 28/2023 33D 08.01.2024 |
JIB23028 |
BNM |
2,500.00 |
BNM |
08/01/2024 |
|
|
|
2.11 |
51.43 |
ISLAMIC |
|
2,500.00 |
5,275.00 |
59 |
| 1522 |
06/12/2023 |
MMTB |
MMTB B C C 13.12.2023 7D |
A23C1211 |
BNM |
550.00 |
BNM |
13/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
550.00 |
550.00 |
2 |
| 1523 |
06/12/2023 |
MMTB |
MMTB B C C 20.12.2023 14D |
A23C1210 |
BNM |
200.00 |
BNM |
20/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1524 |
06/12/2023 |
REPO |
REPO C C 13.12.2023 7D (MT11/33) |
|
BNM |
104.29 |
BNM |
13/12/2023 |
|
|
|
2.00 |
28.53 |
|
|
104.29 |
208.80 |
6 |
| 1525 |
06/12/2023 |
REVREPO |
REVREPO C C 06.03.2024 91D |
|
BNM |
131.32 |
BNM |
06/03/2024 |
|
|
|
1.00 |
100.00 |
|
|
131.32 |
131.32 |
1 |
| 1526 |
06/12/2023 |
REVREPO |
REVREPO C C 08.01.2024 33D |
|
BNM |
999.98 |
BNM |
08/01/2024 |
|
|
|
1.05 |
95.19 |
|
|
999.98 |
1,050.53 |
2 |
| 1527 |
05/12/2023 |
MMTB |
MMTB B C C 12.12.2023 7D |
A23C1205 |
BNM |
700.00 |
BNM |
12/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
3 |
| 1528 |
05/12/2023 |
MMTB |
MMTB B C C 19.12.2023 14D |
A23C1204 |
BNM |
500.00 |
BNM |
19/12/2023 |
|
|
|
3.02 |
3.81 |
|
|
500.00 |
1,510.00 |
5 |
| 1529 |
05/12/2023 |
MMTQ |
MMTQ R A I 12.12.2023 7D |
A23I1207 |
BNM |
500.00 |
BNM |
12/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
500.00 |
500.00 |
1 |
| 1530 |
05/12/2023 |
MMTQ |
MMTQ R A I 19.12.2023 14D |
A23I1206 |
BNM |
200.00 |
BNM |
19/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
1 |
| 1531 |
05/12/2023 |
REPO |
REPO C C 12.12.2023 7D (MT11/33) |
|
BNM |
20.84 |
BNM |
12/12/2023 |
|
|
|
1.00 |
99.71 |
|
|
20.84 |
20.90 |
1 |
| 1532 |
05/12/2023 |
REPO |
REPO C C 12.12.2023 7D (MX04/30) |
|
BNM |
20.29 |
BNM |
12/12/2023 |
|
|
|
1.00 |
99.96 |
|
|
20.29 |
20.30 |
1 |
| 1533 |
05/12/2023 |
REVREPO |
REVREPO C C 05.01.2024 31D |
|
BNM |
463.79 |
BNM |
05/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
463.79 |
463.79 |
1 |
| 1534 |
04/12/2023 |
MMTB |
MMTB B C C 11.12.2023 7D |
A23C1199 |
BNM |
700.00 |
BNM |
11/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
700.00 |
700.00 |
2 |
| 1535 |
04/12/2023 |
MMTB |
MMTB B C C 18.12.2023 14D |
A23C1198 |
BNM |
500.00 |
BNM |
18/12/2023 |
|
|
|
1.40 |
71.43 |
|
|
500.00 |
700.00 |
2 |
| 1536 |
04/12/2023 |
MMTQ |
MMTQ R A I 11.12.2023 7D |
A23I1201 |
BNM |
600.00 |
BNM |
11/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
600.00 |
600.00 |
2 |
| 1537 |
04/12/2023 |
MMTQ |
MMTQ R A I 18.12.2023 14D |
A23I1200 |
BNM |
400.00 |
BNM |
18/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
400.00 |
400.00 |
2 |
| 1538 |
04/12/2023 |
REPO |
REPO C C 11.12.2023 7D (MT11/33) |
|
BNM |
72.73 |
BNM |
11/12/2023 |
|
|
|
1.00 |
99.90 |
|
|
72.73 |
72.80 |
1 |
| 1539 |
04/12/2023 |
REVREPO |
REVREPO C C 04.01.2024 31D |
|
BNM |
1,000.00 |
BNM |
04/01/2024 |
|
|
|
1.29 |
89.32 |
|
|
1,000.00 |
1,293.01 |
3 |
| 1540 |
04/12/2023 |
REVREPO |
REVREPO C C 04.03.2024 91D |
|
BNM |
1,250.02 |
BNM |
04/03/2024 |
|
|
|
1.00 |
99.98 |
|
|
1,250.02 |
1,250.11 |
3 |
| 1541 |
01/12/2023 |
BNIB |
BNIB 29/2023 32D 02.01.2024 |
BNB23029 |
BNM |
1,200.00 |
BNM |
02/01/2024 |
|
|
|
2.38 |
57.14 |
CONVENTIONAL |
|
1,200.00 |
2,850.00 |
27 |
| 1542 |
01/12/2023 |
MMTB |
MMTB B C C 15.12.2023 14D |
A23C1192 |
BNM |
500.00 |
BNM |
15/12/2023 |
|
|
|
3.10 |
19.05 |
|
|
500.00 |
1,550.00 |
5 |
| 1543 |
01/12/2023 |
MMTQ |
MMTQ R A I 15.12.2023 14D |
A23I1194 |
BNM |
200.00 |
BNM |
15/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
200.00 |
200.00 |
2 |
| 1544 |
01/12/2023 |
REVREPO |
REVREPO C C 01.03.2024 91D |
|
BNM |
999.99 |
BNM |
01/03/2024 |
|
|
|
1.07 |
93.30 |
|
|
999.99 |
1,071.83 |
3 |
| 1545 |
01/12/2023 |
REVREPO |
REVREPO C C 02.01.2024 32D |
|
BNM |
1,000.03 |
BNM |
02/01/2024 |
|
|
|
1.48 |
83.35 |
|
|
1,000.03 |
1,477.79 |
2 |
| 1546 |
30/11/2023 |
GII |
GII MURABAHAH 3/2015 4.245% 30.09.2030 |
GT150003 |
GOVERNMENT |
5,000.00 |
BNM |
30/09/2030 |
|
|
|
3.30 |
45.00 |
ISLAMIC |
|
5,000.00 |
16,520.00 |
385 |
| 1547 |
30/11/2023 |
MMTB |
MMTB B C C 14.12.2023 14D |
A23C1188 |
BNM |
650.00 |
BNM |
14/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
650.00 |
650.00 |
3 |
| 1548 |
30/11/2023 |
MMTQ |
MMTQ R A I 14.12.2023 14D |
A23I1186 |
BNM |
100.00 |
BNM |
14/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
100.00 |
100.00 |
1 |
| 1549 |
30/11/2023 |
REVREPO |
REVREPO C C 29.02.2024 91D |
|
BNM |
432.23 |
BNM |
29/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
432.23 |
432.23 |
3 |
| 1550 |
30/11/2023 |
REVREPO |
REVREPO C C 29.12.2023 29D |
|
BNM |
499.98 |
BNM |
29/12/2023 |
|
|
|
1.04 |
93.42 |
|
|
499.98 |
518.07 |
2 |
| 1551 |
29/11/2023 |
MMTB |
MMTB B C C 13.12.2023 14D |
A23C1182 |
BNM |
500.00 |
BNM |
13/12/2023 |
|
|
|
2.60 |
38.46 |
|
|
500.00 |
1,300.00 |
4 |
| 1552 |
29/11/2023 |
REVREPO |
REVREPO C C 29.02.2024 92D |
|
BNM |
500.04 |
BNM |
29/02/2024 |
|
|
|
1.25 |
97.21 |
|
|
500.04 |
627.00 |
2 |
| 1553 |
28/11/2023 |
BNIBI |
BNIBI 27/2023 30D 28.12.2023 |
JIA23027 |
BNM |
2,500.00 |
BNM |
28/12/2023 |
|
|
|
1.68 |
49.38 |
ISLAMIC |
|
2,500.00 |
4,210.00 |
53 |
| 1554 |
28/11/2023 |
MMTB |
MMTB B C C 12.12.2023 14D |
A23C1177 |
BNM |
500.00 |
BNM |
12/12/2023 |
|
|
|
1.60 |
25.00 |
|
|
500.00 |
800.00 |
3 |
| 1555 |
28/11/2023 |
REVREPO |
REVREPO C C 28.02.2024 92D |
|
BNM |
413.54 |
BNM |
28/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
413.54 |
413.54 |
2 |
| 1556 |
28/11/2023 |
REVREPO |
REVREPO C C 28.12.2023 30D |
|
BNM |
836.54 |
BNM |
28/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
836.54 |
836.54 |
2 |
| 1557 |
27/11/2023 |
BNIB |
BNIB 28/2023 30D 27.12.2023 |
BNA23028 |
BNM |
2,500.00 |
BNM |
27/12/2023 |
|
|
|
1.97 |
91.30 |
CONVENTIONAL |
|
2,500.00 |
4,930.00 |
37 |
| 1558 |
27/11/2023 |
CP |
HLFG CP 30D 27.12.2023 (Tranche 59) |
RA230081 |
HLFG |
100.00 |
HLINV |
27/12/2023 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
100.00 |
100.00 |
1 |
| 1559 |
27/11/2023 |
MMTB |
MMTB B C C 11.12.2023 14D |
A23C1173 |
BNM |
150.00 |
BNM |
11/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
150.00 |
150.00 |
1 |
| 1560 |
27/11/2023 |
REVREPO |
REVREPO C C 27.02.2024 92D |
|
BNM |
374.88 |
BNM |
27/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
374.88 |
374.88 |
1 |
| 1561 |
27/11/2023 |
REVREPO |
REVREPO C C 27.12.2023 30D |
|
BNM |
2,000.01 |
BNM |
27/12/2023 |
|
|
|
1.12 |
94.67 |
|
|
2,000.01 |
2,245.11 |
3 |
| 1562 |
24/11/2023 |
REVREPO |
REVREPO C C 26.02.2024 94D |
|
BNM |
750.00 |
BNM |
26/02/2024 |
|
|
|
1.10 |
90.59 |
|
|
750.00 |
827.91 |
2 |
| 1563 |
24/11/2023 |
REVREPO |
REVREPO C C 26.12.2023 32D |
|
BNM |
1,117.96 |
BNM |
26/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
1,117.96 |
1,117.96 |
2 |
| 1564 |
23/11/2023 |
MITB |
MITB 16/2023 182D 23.05.2024 |
ND230016 |
GOVERNMENT |
1,500.00 |
BNM |
23/05/2024 |
|
|
|
2.29 |
9.59 |
ISLAMIC |
|
1,500.00 |
3,435.00 |
53 |
| 1565 |
23/11/2023 |
REVREPO |
REVREPO C C 23.02.2024 92D |
|
BNM |
500.00 |
BNM |
23/02/2024 |
|
|
|
1.70 |
39.70 |
|
|
500.00 |
849.79 |
2 |
| 1566 |
23/11/2023 |
REVREPO |
REVREPO C C 26.12.2023 33D |
|
BNM |
643.07 |
BNM |
26/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
643.07 |
643.07 |
1 |
| 1567 |
22/11/2023 |
BNIBI |
BNIBI 26/2023 30D 22.12.2023 |
JIA23026 |
BNM |
2,000.00 |
BNM |
22/12/2023 |
|
|
|
2.55 |
72.50 |
ISLAMIC |
|
2,000.00 |
5,100.00 |
61 |
| 1568 |
22/11/2023 |
REVREPO |
REVREPO C C 22.02.2024 92D |
|
BNM |
500.01 |
BNM |
22/02/2024 |
|
|
|
1.32 |
65.88 |
|
|
500.01 |
661.74 |
2 |
| 1569 |
22/11/2023 |
REVREPO |
REVREPO C C 22.12.2023 30D |
|
BNM |
522.51 |
BNM |
22/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
522.51 |
522.51 |
2 |
| 1570 |
21/11/2023 |
BNIBF-DB |
BNIBF-DB 18/2023 92D 21.02.2024 |
BFC23018 |
BNM |
500.00 |
BNM |
21/02/2024 |
|
|
|
1.78 |
50.00 |
CONVENTIONAL |
|
500.00 |
890.00 |
8 |
| 1571 |
21/11/2023 |
REPO |
REPO C C 21.12.2023 30D (MS06/28) |
|
BNM |
99.83 |
BNM |
21/12/2023 |
|
|
|
1.40 |
19.97 |
|
|
99.83 |
140.00 |
3 |
| 1572 |
21/11/2023 |
REVREPO |
REVREPO C C 21.12.2023 30D |
|
BNM |
333.72 |
BNM |
21/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
333.72 |
333.72 |
1 |
| 1573 |
21/11/2023 |
REVSBBA |
REVSBBA C I 21.12.2023 30D |
|
BNM |
265.85 |
BNM |
21/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
265.85 |
265.85 |
1 |
| 1574 |
20/11/2023 |
BNIB |
BNIB 27/2023 30D 20.12.2023 |
BNA23027 |
BNM |
2,300.00 |
BNM |
20/12/2023 |
|
|
|
1.53 |
92.59 |
CONVENTIONAL |
|
2,300.00 |
3,530.00 |
34 |
| 1575 |
20/11/2023 |
REPO |
REPO C C 20.12.2023 30D (MS06/28) |
|
BNM |
29.93 |
BNM |
20/12/2023 |
|
|
|
1.00 |
99.76 |
|
|
29.93 |
30.00 |
2 |
| 1576 |
20/11/2023 |
REVREPO |
REVREPO C C 20.02.2024 92D |
|
BNM |
467.57 |
BNM |
20/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
467.57 |
467.57 |
1 |
| 1577 |
20/11/2023 |
REVREPO |
REVREPO C C 20.12.2023 30D |
|
BNM |
939.35 |
BNM |
20/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
939.35 |
939.35 |
1 |
| 1578 |
17/11/2023 |
MTB |
MTB 5/2023 364D 15.11.2024 |
TE230005 |
GOVERNMENT |
1,000.00 |
BNM |
15/11/2024 |
|
|
|
2.02 |
5.00 |
CONVENTIONAL |
|
1,000.00 |
2,020.00 |
30 |
| 1579 |
17/11/2023 |
REPO |
REPO C C 18.12.2023 31D (MZ09/43) |
|
BNM |
62.04 |
BNM |
18/12/2023 |
|
|
|
1.00 |
99.81 |
|
|
62.04 |
62.20 |
2 |
| 1580 |
17/11/2023 |
REVREPO |
REVREPO C C 18.12.2023 31D |
|
BNM |
1,375.26 |
BNM |
18/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
1,375.26 |
1,375.26 |
2 |
| 1581 |
17/11/2023 |
REVREPO |
REVREPO C C 19.02.2024 94D |
|
BNM |
273.18 |
BNM |
19/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
273.18 |
273.18 |
1 |
| 1582 |
16/11/2023 |
BNIBI |
BNIBI 25/2023 32D 18.12.2023 |
JIB23025 |
BNM |
2,500.00 |
BNM |
18/12/2023 |
|
|
|
2.38 |
37.50 |
ISLAMIC |
|
2,500.00 |
5,950.00 |
50 |
| 1583 |
16/11/2023 |
REVREPO |
REVREPO C C 16.02.2024 92D |
|
BNM |
499.96 |
BNM |
16/02/2024 |
|
|
|
1.48 |
20.43 |
|
|
499.96 |
741.70 |
2 |
| 1584 |
16/11/2023 |
REVREPO |
REVREPO C C 18.12.2023 32D |
|
BNM |
561.24 |
BNM |
18/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
561.24 |
561.24 |
1 |
| 1585 |
15/11/2023 |
GII |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
GO160003 |
GOVERNMENT |
5,000.00 |
BNM |
30/09/2026 |
|
|
|
1.51 |
18.75 |
ISLAMIC |
|
5,000.00 |
7,540.00 |
185 |
| 1586 |
15/11/2023 |
REVREPO |
REVREPO C C 15.02.2024 92D |
|
BNM |
499.95 |
BNM |
15/02/2024 |
|
|
|
1.24 |
88.98 |
|
|
499.95 |
620.13 |
2 |
| 1587 |
15/11/2023 |
REVREPO |
REVREPO C C 15.12.2023 30D |
|
BNM |
1,174.37 |
BNM |
15/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
1,174.37 |
1,174.37 |
2 |
| 1588 |
14/11/2023 |
BNIB |
BNIB 26/2023 30D 14.12.2023 |
BNA23026 |
BNM |
2,500.00 |
BNM |
14/12/2023 |
|
|
|
2.39 |
84.79 |
CONVENTIONAL |
|
2,500.00 |
5,980.00 |
40 |
| 1589 |
14/11/2023 |
REVREPO |
REVREPO C C 14.02.2024 92D |
|
BNM |
999.98 |
BNM |
14/02/2024 |
|
|
|
1.21 |
56.26 |
|
|
999.98 |
1,214.72 |
5 |
| 1590 |
14/11/2023 |
REVREPO |
REVREPO C C 14.12.2023 30D |
|
BNM |
2,249.97 |
BNM |
14/12/2023 |
|
|
|
1.11 |
74.94 |
|
|
2,249.97 |
2,497.01 |
7 |
| 1591 |
10/11/2023 |
REPO |
REPO C C 11.12.2023 31D (MS07/34) |
|
BNM |
37.86 |
BNM |
11/12/2023 |
|
|
|
1.00 |
99.64 |
|
|
37.86 |
38.00 |
2 |
| 1592 |
10/11/2023 |
REPO |
REPO C C 11.12.2023 31D (MY05/40) |
|
BNM |
63.88 |
BNM |
11/12/2023 |
|
|
|
1.00 |
99.81 |
|
|
63.88 |
64.00 |
2 |
| 1593 |
10/11/2023 |
REVREPO |
REVREPO C C 11.12.2023 31D |
|
BNM |
1,160.85 |
BNM |
11/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
1,160.85 |
1,160.85 |
2 |
| 1594 |
10/11/2023 |
REVREPO |
REVREPO C C 13.02.2024 95D |
|
BNM |
999.98 |
BNM |
13/02/2024 |
|
|
|
1.19 |
87.98 |
|
|
999.98 |
1,188.19 |
3 |
| 1595 |
09/11/2023 |
BNIBI |
BNIBI 24/2023 32D 11.12.2023 |
JIB23024 |
BNM |
3,000.00 |
BNM |
11/12/2023 |
|
|
|
2.80 |
37.50 |
ISLAMIC |
|
3,000.00 |
8,410.00 |
70 |
| 1596 |
09/11/2023 |
REVREPO |
REVREPO C C 09.02.2024 92D |
|
BNM |
499.96 |
BNM |
09/02/2024 |
|
|
|
1.52 |
85.24 |
|
|
499.96 |
760.48 |
2 |
| 1597 |
09/11/2023 |
REVREPO |
REVREPO C C 11.12.2023 32D |
|
BNM |
1,058.03 |
BNM |
11/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
1,058.03 |
1,058.03 |
2 |
| 1598 |
08/11/2023 |
GII |
GII MURABAHAH 2/2022 5.357% 15.05.2052 |
GZ220002 |
GOVERNMENT |
3,000.00 |
BNM |
15/05/2052 |
|
|
|
2.08 |
37.65 |
ISLAMIC |
|
3,000.00 |
6,228.00 |
266 |
| 1599 |
08/11/2023 |
REVREPO |
REVREPO C C 08.02.2024 92D |
|
BNM |
266.89 |
BNM |
08/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
266.89 |
266.89 |
1 |
| 1600 |
06/11/2023 |
REVREPO |
REVREPO C C 06.02.2024 92D |
|
BNM |
484.18 |
BNM |
06/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
484.18 |
484.18 |
1 |
| 1601 |
03/11/2023 |
REVREPO |
REVREPO C C 05.02.2024 94D |
|
BNM |
1,000.01 |
BNM |
05/02/2024 |
|
|
|
1.15 |
85.61 |
|
|
1,000.01 |
1,149.96 |
3 |
| 1602 |
02/11/2023 |
REVREPO |
REVREPO C C 02.02.2024 92D |
|
BNM |
750.04 |
BNM |
02/02/2024 |
|
|
|
1.22 |
73.87 |
|
|
750.04 |
913.20 |
2 |
| 1603 |
01/11/2023 |
REVREPO |
REVREPO C C 02.02.2024 93D |
|
BNM |
454.42 |
BNM |
02/02/2024 |
|
|
|
1.00 |
100.00 |
|
|
454.42 |
454.42 |
1 |
| 1604 |
31/10/2023 |
REVREPO |
REVREPO C C 31.01.2024 92D |
|
BNM |
443.43 |
BNM |
31/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
443.43 |
443.43 |
1 |
| 1605 |
27/10/2023 |
BNIBF-DB |
BNIBF-DB 17/2023 94D 29.01.2024 |
BFC23017 |
BNM |
400.00 |
BNM |
29/01/2024 |
|
|
|
1.90 |
100.00 |
CONVENTIONAL |
|
400.00 |
760.00 |
11 |
| 1606 |
27/10/2023 |
REVREPO |
REVREPO C C 29.01.2024 94D |
|
BNM |
999.96 |
BNM |
29/01/2024 |
|
|
|
1.56 |
8.70 |
|
|
999.96 |
1,555.73 |
5 |
| 1607 |
26/10/2023 |
REVREPO |
REVREPO C C 26.01.2024 92D |
|
BNM |
455.74 |
BNM |
26/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
455.74 |
455.74 |
2 |
| 1608 |
25/10/2023 |
REVREPO |
REVREPO C C 26.01.2024 93D |
|
BNM |
499.97 |
BNM |
26/01/2024 |
|
|
|
1.14 |
75.83 |
|
|
499.97 |
569.61 |
2 |
| 1609 |
24/10/2023 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
5,000.00 |
BNM |
15/04/2030 |
|
|
|
1.41 |
17.00 |
CONVENTIONAL |
|
5,000.00 |
7,030.00 |
192 |
| 1610 |
24/10/2023 |
REVREPO |
REVREPO C C 24.01.2024 92D |
|
BNM |
500.02 |
BNM |
24/01/2024 |
|
|
|
1.04 |
94.02 |
|
|
500.02 |
522.48 |
3 |
| 1611 |
23/10/2023 |
REVREPO |
REVREPO C C 23.01.2024 92D |
|
BNM |
174.00 |
BNM |
23/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
174.00 |
174.00 |
1 |
| 1612 |
20/10/2023 |
BNIBFI-DB |
BNIBFI-DB 5/2023 94D 22.01.2024 |
BIC23005 |
BNM |
100.00 |
BNM |
22/01/2024 |
|
|
|
3.90 |
66.67 |
ISLAMIC |
|
100.00 |
390.00 |
6 |
| 1613 |
20/10/2023 |
REVREPO |
REVREPO C C 22.01.2024 94D |
|
BNM |
749.99 |
BNM |
22/01/2024 |
|
|
|
1.01 |
98.52 |
|
|
749.99 |
757.12 |
3 |
| 1614 |
19/10/2023 |
REVREPO |
REVREPO C C 19.01.2024 92D |
|
BNM |
458.46 |
BNM |
19/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
458.46 |
458.46 |
1 |
| 1615 |
18/10/2023 |
REVREPO |
REVREPO C C 18.01.2024 92D |
|
BNM |
749.96 |
BNM |
18/01/2024 |
|
|
|
1.31 |
59.32 |
|
|
749.96 |
980.89 |
3 |
| 1616 |
17/10/2023 |
MITB |
MITB 15/2023 273D 16.07.2024 |
NE230015 |
GOVERNMENT |
500.00 |
BNM |
16/07/2024 |
|
|
|
5.78 |
10.00 |
ISLAMIC |
|
500.00 |
2,890.00 |
45 |
| 1617 |
17/10/2023 |
REVREPO |
REVREPO C C 17.01.2024 92D |
|
BNM |
500.04 |
BNM |
17/01/2024 |
|
|
|
1.53 |
10.30 |
|
|
500.04 |
765.89 |
3 |
| 1618 |
16/10/2023 |
REVREPO |
REVREPO C C 16.01.2024 92D |
|
BNM |
750.03 |
BNM |
16/01/2024 |
|
|
|
1.11 |
92.33 |
|
|
750.03 |
834.15 |
2 |
| 1619 |
13/10/2023 |
BNIBF-DB |
BNIBF-DB 16/2023 95D 16.01.2024 |
BFC23016 |
BNM |
430.00 |
BNM |
16/01/2024 |
|
|
|
1.72 |
100.00 |
CONVENTIONAL |
|
430.00 |
740.00 |
12 |
| 1620 |
13/10/2023 |
GII |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
GX130068 |
GOVERNMENT |
5,500.00 |
BNM |
30/08/2033 |
|
|
|
2.73 |
56.25 |
ISLAMIC |
|
5,500.00 |
15,030.00 |
391 |
| 1621 |
13/10/2023 |
REVREPO |
REVREPO C C 15.01.2024 94D |
|
BNM |
362.28 |
BNM |
15/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
362.28 |
362.28 |
2 |
| 1622 |
12/10/2023 |
REVREPO |
REVREPO C C 12.01.2024 92D |
|
BNM |
500.02 |
BNM |
12/01/2024 |
|
|
|
1.77 |
81.94 |
|
|
500.02 |
885.41 |
6 |
| 1623 |
11/10/2023 |
REVREPO |
REVREPO C C 11.01.2024 92D |
|
BNM |
1,000.01 |
BNM |
11/01/2024 |
|
|
|
1.20 |
31.67 |
|
|
1,000.01 |
1,202.34 |
3 |
| 1624 |
10/10/2023 |
MTB |
MTB 4/2023 181D 08.04.2024 |
TD230004 |
GOVERNMENT |
1,000.00 |
BNM |
08/04/2024 |
|
|
|
1.89 |
53.75 |
CONVENTIONAL |
|
1,000.00 |
1,885.00 |
27 |
| 1625 |
10/10/2023 |
REVREPO |
REVREPO C C 10.01.2024 92D |
|
BNM |
500.03 |
BNM |
10/01/2024 |
|
|
|
1.75 |
36.33 |
|
|
500.03 |
875.29 |
2 |
| 1626 |
09/10/2023 |
REVREPO |
REVREPO C C 09.01.2024 92D |
|
BNM |
475.17 |
BNM |
09/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
475.17 |
475.17 |
1 |
| 1627 |
06/10/2023 |
MGS |
MGS 2/2022 4.696% 15.10.2042 |
MY220002 |
GOVERNMENT |
3,500.00 |
BNM |
15/10/2042 |
|
|
|
1.77 |
50.00 |
CONVENTIONAL |
|
3,500.00 |
6,203.00 |
213 |
| 1628 |
06/10/2023 |
REVREPO |
REVREPO C C 08.01.2024 94D |
|
BNM |
500.01 |
BNM |
08/01/2024 |
|
|
|
1.55 |
60.50 |
|
|
500.01 |
775.53 |
2 |
| 1629 |
05/10/2023 |
REVREPO |
REVREPO C C 05.01.2024 92D |
|
BNM |
499.99 |
BNM |
05/01/2024 |
|
|
|
1.29 |
43.88 |
|
|
499.99 |
645.68 |
2 |
| 1630 |
04/10/2023 |
REVREPO |
REVREPO C C 04.01.2024 92D |
|
BNM |
471.78 |
BNM |
04/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
471.78 |
471.78 |
1 |
| 1631 |
03/10/2023 |
REVREPO |
REVREPO C C 03.01.2024 92D |
|
BNM |
493.82 |
BNM |
03/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
493.82 |
493.82 |
2 |
| 1632 |
02/10/2023 |
REVREPO |
REVREPO C C 02.01.2024 92D |
|
BNM |
435.75 |
BNM |
02/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
435.75 |
435.75 |
1 |
| 1633 |
29/09/2023 |
GII |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
GJ230001 |
GOVERNMENT |
5,000.00 |
BNM |
31/07/2028 |
|
|
|
1.95 |
15.38 |
ISLAMIC |
|
5,000.00 |
9,770.00 |
257 |
| 1634 |
29/09/2023 |
REVREPO |
REVREPO C C 29.12.2023 91D |
|
BNM |
464.21 |
BNM |
29/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
464.21 |
464.21 |
1 |
| 1635 |
27/09/2023 |
REVREPO |
REVREPO C C 27.12.2023 91D |
|
BNM |
474.44 |
BNM |
27/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
474.44 |
474.44 |
1 |
| 1636 |
26/09/2023 |
REVREPO |
REVREPO C C 26.12.2023 91D |
|
BNM |
380.59 |
BNM |
26/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
380.59 |
380.59 |
2 |
| 1637 |
25/09/2023 |
BNIBF-DB |
BNIBF-DB 15/2023 93D 27.12.2023 |
BFC23015 |
BNM |
500.00 |
BNM |
27/12/2023 |
|
|
|
1.42 |
75.00 |
CONVENTIONAL |
|
500.00 |
710.00 |
11 |
| 1638 |
25/09/2023 |
REVREPO |
REVREPO C C 26.12.2023 92D |
|
BNM |
749.97 |
BNM |
26/12/2023 |
|
|
|
1.37 |
18.31 |
|
|
749.97 |
1,027.45 |
4 |
| 1639 |
22/09/2023 |
MGS |
MGS 1/2023 4.457% 31.03.2053 |
MZ230001 |
GOVERNMENT |
3,500.00 |
BNM |
31/03/2053 |
|
|
|
1.90 |
100.00 |
CONVENTIONAL |
|
3,500.00 |
6,638.00 |
222 |
| 1640 |
22/09/2023 |
REVREPO |
REVREPO C C 22.12.2023 91D |
|
BNM |
499.92 |
BNM |
22/12/2023 |
|
|
|
1.00 |
99.74 |
|
|
499.92 |
501.22 |
1 |
| 1641 |
20/09/2023 |
REVREPO |
REVREPO C C 20.12.2023 91D |
|
BNM |
290.52 |
BNM |
20/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
290.52 |
290.52 |
1 |
| 1642 |
19/09/2023 |
REVREPO |
REVREPO C C 19.12.2023 91D |
|
BNM |
750.03 |
BNM |
19/12/2023 |
|
|
|
1.20 |
70.78 |
|
|
750.03 |
903.41 |
3 |
| 1643 |
18/09/2023 |
REVREPO |
REVREPO C C 18.12.2023 91D |
|
BNM |
499.99 |
BNM |
18/12/2023 |
|
|
|
1.36 |
80.42 |
|
|
499.99 |
680.28 |
2 |
| 1644 |
15/09/2023 |
BNIBFI-DB |
BNIBFI-DB 4/2023 91D 15.12.2023 |
BIC23004 |
BNM |
200.00 |
BNM |
15/12/2023 |
|
|
|
1.88 |
50.00 |
ISLAMIC |
|
200.00 |
375.00 |
8 |
| 1645 |
15/09/2023 |
REVREPO |
REVREPO C C 15.12.2023 91D |
|
BNM |
499.99 |
BNM |
15/12/2023 |
|
|
|
1.25 |
71.53 |
|
|
499.99 |
624.78 |
2 |
| 1646 |
14/09/2023 |
REVREPO |
REVREPO C C 14.12.2023 91D |
|
BNM |
447.19 |
BNM |
14/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
447.19 |
447.19 |
2 |
| 1647 |
13/09/2023 |
GII |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
GO160003 |
GOVERNMENT |
4,500.00 |
BNM |
30/09/2026 |
|
|
|
2.17 |
40.26 |
ISLAMIC |
|
4,500.00 |
9,752.00 |
227 |
| 1648 |
12/09/2023 |
BNIBF-DB |
BNIBF-DB 14/2023 91D 12.12.2023 |
BFC23014 |
BNM |
400.00 |
BNM |
12/12/2023 |
|
|
|
1.65 |
100.00 |
CONVENTIONAL |
|
400.00 |
660.00 |
7 |
| 1649 |
12/09/2023 |
REVREPO |
REVREPO C C 12.12.2023 91D |
|
BNM |
499.97 |
BNM |
12/12/2023 |
|
|
|
1.17 |
71.81 |
|
|
499.97 |
586.89 |
2 |
| 1650 |
11/09/2023 |
REVREPO |
REVREPO C C 11.12.2023 91D |
|
BNM |
749.98 |
BNM |
11/12/2023 |
|
|
|
1.19 |
78.71 |
|
|
749.98 |
889.70 |
3 |
| 1651 |
04/09/2023 |
MITB |
MITB 14/2023 364D 02.09.2024 |
NE230014 |
GOVERNMENT |
1,500.00 |
BNM |
02/09/2024 |
|
|
|
2.74 |
89.74 |
ISLAMIC |
|
1,500.00 |
4,115.00 |
74 |
| 1652 |
30/08/2023 |
MGS |
MGS 4/2018 4.893% 08.06.2038 |
MX180004 |
GOVERNMENT |
3,000.00 |
BNM |
08/06/2038 |
|
|
|
2.12 |
20.00 |
CONVENTIONAL |
|
3,000.00 |
6,355.00 |
259 |
| 1653 |
23/08/2023 |
GII |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
GY230002 |
GOVERNMENT |
3,000.00 |
BNM |
14/08/2043 |
|
|
|
1.99 |
62.50 |
ISLAMIC |
|
3,000.00 |
5,975.00 |
277 |
| 1654 |
17/08/2023 |
MITB |
MITB 13/2023 364D 15.08.2024 |
NE230013 |
GOVERNMENT |
1,500.00 |
BNM |
15/08/2024 |
|
|
|
3.23 |
90.00 |
ISLAMIC |
|
1,500.00 |
4,840.00 |
79 |
| 1655 |
15/08/2023 |
MGS |
MGS 2/2023 3.519% 20.04.2028 |
MI230002 |
GOVERNMENT |
5,000.00 |
BNM |
20/04/2028 |
|
|
|
1.77 |
41.67 |
CONVENTIONAL |
|
5,000.00 |
8,840.00 |
211 |
| 1656 |
08/08/2023 |
GII |
GII MURABAHAH 2/2022 5.357% 15.05.2052 |
GZ220002 |
GOVERNMENT |
3,000.00 |
BNM |
15/05/2052 |
|
|
|
2.56 |
61.54 |
ISLAMIC |
|
3,000.00 |
7,670.00 |
334 |
| 1657 |
03/08/2023 |
MTB |
MTB 3/2023 181D 31.01.2024 |
TD230003 |
GOVERNMENT |
1,500.00 |
BNM |
31/01/2024 |
|
|
|
2.19 |
20.00 |
CONVENTIONAL |
|
1,500.00 |
3,290.00 |
40 |
| 1658 |
31/07/2023 |
MGS |
MGS 1/2019 3.906% 15.07.2026 |
ML190001 |
GOVERNMENT |
4,500.00 |
BNM |
15/07/2026 |
|
|
|
1.91 |
75.93 |
CONVENTIONAL |
|
4,500.00 |
8,586.00 |
160 |
| 1659 |
27/07/2023 |
MGS |
MGS 5/2018 4.921% 06.07.2048 |
MZ180005 |
GOVERNMENT |
2,035.00 |
BNM |
06/07/2048 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
2,035.00 |
2,035.00 |
18 |
| 1660 |
27/07/2023 |
MGS |
MGS 1/2023 4.457% 31.03.2053 |
MZ230001 |
GOVERNMENT |
925.00 |
BNM |
31/03/2053 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
925.00 |
925.00 |
16 |
| 1661 |
27/07/2023 |
SMGS |
SMGS C C NOMINAL NEUTRAL 27.07.2023 |
|
BNM |
0.00 |
BNM |
27/07/2023 |
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0 |
| 1662 |
27/07/2023 |
SMGS |
SMGS C C NOMINAL NEUTRAL 27.07.2023 |
|
BNM |
0.00 |
BNM |
27/07/2023 |
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0 |
| 1663 |
21/07/2023 |
GII |
GII MURABAHAH 3/2015 4.245% 30.09.2030 |
GT150003 |
GOVERNMENT |
5,000.00 |
BNM |
30/09/2030 |
|
|
|
2.30 |
65.00 |
ISLAMIC |
|
5,000.00 |
11,475.00 |
318 |
| 1664 |
14/07/2023 |
MGS |
MGS 3/2018 4.642% 07.11.2033 |
MT180003 |
GOVERNMENT |
5,500.00 |
BNM |
07/11/2033 |
|
|
|
2.64 |
50.28 |
CONVENTIONAL |
|
5,500.00 |
14,524.00 |
409 |
| 1665 |
11/07/2023 |
MITB |
MITB 12/2023 273D 09.04.2024 |
NE230012 |
GOVERNMENT |
1,500.00 |
BNM |
09/04/2024 |
|
|
|
4.41 |
40.00 |
ISLAMIC |
|
1,500.00 |
6,615.00 |
94 |
| 1666 |
30/06/2023 |
GII |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
GJ230001 |
GOVERNMENT |
5,500.00 |
BNM |
31/07/2028 |
|
|
|
1.81 |
100.00 |
ISLAMIC |
|
5,500.00 |
9,970.00 |
264 |
| 1667 |
26/06/2023 |
MTB |
MTB 2/2023 273D 25.03.2024 |
TE230002 |
GOVERNMENT |
1,000.00 |
BNM |
25/03/2024 |
|
|
|
2.27 |
100.00 |
CONVENTIONAL |
|
1,000.00 |
2,270.00 |
28 |
| 1668 |
22/06/2023 |
MGS |
MGS 2/2022 4.696% 15.10.2042 |
MY220002 |
GOVERNMENT |
3,000.00 |
BNM |
15/10/2042 |
|
|
|
1.88 |
11.76 |
CONVENTIONAL |
|
3,000.00 |
5,630.00 |
214 |
| 1669 |
08/06/2023 |
GII |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
GO160003 |
GOVERNMENT |
4,500.00 |
BNM |
30/09/2026 |
|
|
|
1.76 |
15.63 |
ISLAMIC |
|
4,500.00 |
7,915.00 |
190 |
| 1670 |
31/05/2023 |
MGS |
MGS 4/2018 4.893% 08.06.2038 |
MX180004 |
GOVERNMENT |
3,000.00 |
BNM |
08/06/2038 |
|
|
|
2.20 |
48.37 |
CONVENTIONAL |
|
3,000.00 |
6,603.00 |
220 |
| 1671 |
24/05/2023 |
GII |
GII MURABAHAH 2/2023 4.291% 14.08.2043 |
GY230002 |
GOVERNMENT |
3,000.00 |
BNM |
14/08/2043 |
|
|
|
1.75 |
28.00 |
ISLAMIC |
|
3,000.00 |
5,241.00 |
234 |
| 1672 |
18/05/2023 |
MTB |
MTB 1/2023 364D 16.05.2024 |
TE230001 |
GOVERNMENT |
1,000.00 |
BNM |
16/05/2024 |
|
|
|
1.98 |
65.96 |
CONVENTIONAL |
|
1,000.00 |
1,980.00 |
34 |
| 1673 |
16/05/2023 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
5,000.00 |
BNM |
15/04/2030 |
|
|
|
2.18 |
81.71 |
CONVENTIONAL |
|
5,000.00 |
10,916.00 |
258 |
| 1674 |
27/04/2023 |
GII |
GII MURABAHAH 2/2022 5.357% 15.05.2052 |
GZ220002 |
GOVERNMENT |
2,500.00 |
BNM |
15/05/2052 |
|
|
|
2.15 |
51.82 |
ISLAMIC |
|
2,500.00 |
5,383.00 |
229 |
| 1675 |
20/04/2023 |
MGS |
MGS 2/2023 20.04.2028 |
MI230002 |
GOVERNMENT |
5,000.00 |
BNM |
20/04/2028 |
|
|
|
2.43 |
72.35 |
CONVENTIONAL |
|
5,000.00 |
12,168.00 |
278 |
| 1676 |
10/04/2023 |
GII |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
GO220001 |
GOVERNMENT |
4,500.00 |
BNM |
07/10/2032 |
|
|
|
2.37 |
15.00 |
ISLAMIC |
|
4,500.00 |
10,650.00 |
348 |
| 1677 |
10/04/2023 |
MGS |
MGS 2/2016 4.736% 15.03.2046 |
MZ160002 |
GOVERNMENT |
800.00 |
BNM |
15/03/2046 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
800.00 |
800.00 |
3 |
| 1678 |
10/04/2023 |
MGS |
MGS 5/2018 4.921% 06.07.2048 |
MZ180005 |
GOVERNMENT |
2,150.00 |
BNM |
06/07/2048 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
2,150.00 |
2,150.00 |
6 |
| 1679 |
10/04/2023 |
SMGS |
SMGS C C NOMINAL NEUTRAL 10.04.2023 |
|
BNM |
0.00 |
BNM |
10/04/2023 |
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0 |
| 1680 |
10/04/2023 |
SMGS |
SMGS C C NOMINAL NEUTRAL 10.04.2023 |
|
BNM |
0.00 |
BNM |
10/04/2023 |
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0 |
| 1681 |
05/04/2023 |
MITB |
MITB 8/2023 364D 03.04.2024 |
NE230008 |
GOVERNMENT |
2,500.00 |
BNM |
03/04/2024 |
|
|
|
2.47 |
87.50 |
ISLAMIC |
|
2,500.00 |
6,165.00 |
58 |
| 1682 |
31/03/2023 |
MGS |
MGS 1/2023 31.03.2053 |
MZ230001 |
GOVERNMENT |
2,500.00 |
BNM |
31/03/2053 |
|
|
|
1.97 |
65.45 |
CONVENTIONAL |
|
2,500.00 |
4,926.00 |
206 |
| 1683 |
17/03/2023 |
MITB |
MITB 6/2023 364D 15.03.2024 |
NE230006 |
GOVERNMENT |
3,000.00 |
BNM |
15/03/2024 |
|
|
|
1.97 |
11.54 |
ISLAMIC |
|
3,000.00 |
5,900.00 |
75 |
| 1684 |
15/03/2023 |
GII |
GII MURABAHAH 3/2015 4.245% 30.09.2030 |
GT150003 |
GOVERNMENT |
5,000.00 |
BNM |
30/09/2030 |
|
|
|
1.59 |
100.00 |
ISLAMIC |
|
5,000.00 |
7,930.00 |
253 |
| 1685 |
06/03/2023 |
MGS |
MGS 1/2022 3.582% 15.07.2032 |
MO220001 |
GOVERNMENT |
4,500.00 |
BNM |
15/07/2032 |
|
|
|
1.67 |
28.33 |
CONVENTIONAL |
|
4,500.00 |
7,513.00 |
209 |
| 1686 |
28/02/2023 |
GII |
SUSTAINABILITY GII 3/2022 4.662% 31.03.2038 |
GT220003 |
GOVERNMENT |
3,500.00 |
BNM |
31/03/2038 |
|
|
|
1.99 |
27.78 |
ISLAMIC |
|
3,500.00 |
6,950.00 |
269 |
| 1687 |
21/02/2023 |
MGS |
MGS 1/2019 3.906% 15.07.2026 |
ML190001 |
GOVERNMENT |
5,500.00 |
BNM |
15/07/2026 |
|
|
|
1.69 |
10.00 |
CONVENTIONAL |
|
5,500.00 |
9,298.00 |
199 |
| 1688 |
14/02/2023 |
GII |
GII MURABAHAH 2/2023 14.08.2043 |
GY230002 |
GOVERNMENT |
2,500.00 |
BNM |
14/08/2043 |
|
|
|
2.66 |
87.50 |
ISLAMIC |
|
2,500.00 |
6,655.00 |
213 |
| 1689 |
09/02/2023 |
MITB |
MITB 3/2023 362D 06.02.2024 |
NE230003 |
GOVERNMENT |
2,500.00 |
BNM |
06/02/2024 |
|
|
|
2.78 |
96.30 |
ISLAMIC |
|
2,500.00 |
6,955.00 |
67 |
| 1690 |
07/02/2023 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
5,000.00 |
BNM |
15/04/2030 |
|
|
|
2.46 |
25.00 |
CONVENTIONAL |
|
5,000.00 |
12,298.00 |
275 |
| 1691 |
30/01/2023 |
GII |
GII MURABAHAH 1/2023 31.07.2028 |
GJ230001 |
GOVERNMENT |
5,000.00 |
BNM |
31/07/2028 |
|
|
|
3.40 |
80.77 |
ISLAMIC |
|
5,000.00 |
16,975.00 |
395 |
| 1692 |
16/01/2023 |
MGS |
MGS 4/2018 4.893% 08.06.2038 |
MX180004 |
GOVERNMENT |
3,000.00 |
BNM |
08/06/2038 |
|
|
|
2.83 |
73.33 |
CONVENTIONAL |
|
3,000.00 |
8,476.00 |
267 |
| 1693 |
09/01/2023 |
GII |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
GO220001 |
GOVERNMENT |
4,500.00 |
BNM |
07/10/2032 |
|
|
|
2.09 |
58.33 |
ISLAMIC |
|
4,500.00 |
9,418.00 |
312 |
| 1694 |
06/01/2023 |
REVREPO |
REVREPO C C 08.01.2024 367D |
|
BNM |
132.00 |
BNM |
08/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
132.00 |
132.00 |
1 |
| 1695 |
04/01/2023 |
REVREPO |
REVREPO C C 04.01.2024 365D |
|
BNM |
702.57 |
BNM |
04/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
702.57 |
702.57 |
1 |
| 1696 |
03/01/2023 |
REVREPO |
REVREPO C C 03.01.2024 365D |
|
BNM |
823.36 |
BNM |
03/01/2024 |
|
|
|
1.00 |
100.00 |
|
|
823.36 |
823.36 |
1 |
| 1697 |
27/12/2022 |
REVREPO |
REVREPO C C 27.12.2023 365D |
|
BNM |
346.88 |
BNM |
27/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
346.88 |
346.88 |
1 |
| 1698 |
16/12/2022 |
GII |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
GO150004 |
GOVERNMENT |
4,000.00 |
BNM |
15/10/2025 |
|
|
|
4.21 |
74.50 |
ISLAMIC |
|
4,000.00 |
16,820.00 |
340 |
| 1699 |
12/12/2022 |
REVREPO |
REVREPO C C 12.12.2023 365D |
|
BNM |
295.08 |
BNM |
12/12/2023 |
|
|
|
1.00 |
100.00 |
|
|
295.08 |
295.08 |
1 |
| 1700 |
08/12/2022 |
MGS |
MGS 1/2022 3.582% 15.07.2032 |
MO220001 |
GOVERNMENT |
4,500.00 |
BNM |
15/07/2032 |
|
|
|
1.71 |
40.50 |
CONVENTIONAL |
|
4,500.00 |
7,681.00 |
193 |
| 1701 |
30/11/2022 |
GII |
GII MURABAHAH 2/2022 5.357% 15.05.2052 |
GZ220002 |
GOVERNMENT |
2,500.00 |
BNM |
15/05/2052 |
|
|
|
2.24 |
56.67 |
ISLAMIC |
|
2,500.00 |
5,608.00 |
218 |
| 1702 |
15/11/2022 |
MGS |
MGS 4/2017 3.899% 16.11.2027 |
MO170004 |
GOVERNMENT |
5,000.00 |
BNM |
16/11/2027 |
|
|
|
1.59 |
71.05 |
CONVENTIONAL |
|
5,000.00 |
7,965.00 |
233 |
| 1703 |
08/11/2022 |
GII |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
GO190001 |
GOVERNMENT |
5,000.00 |
BNM |
09/07/2029 |
|
|
|
1.46 |
55.56 |
ISLAMIC |
|
5,000.00 |
7,285.00 |
228 |
| 1704 |
31/10/2022 |
MGS |
MGS 2/2022 4.696% 15.10.2042 |
MY220002 |
GOVERNMENT |
2,500.00 |
BNM |
15/10/2042 |
|
|
|
1.91 |
86.06 |
CONVENTIONAL |
|
2,500.00 |
4,782.00 |
174 |
| 1705 |
14/10/2022 |
GII |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
GO220001 |
GOVERNMENT |
3,500.00 |
BNM |
07/10/2032 |
|
|
|
1.74 |
16.67 |
ISLAMIC |
|
3,500.00 |
6,085.00 |
222 |
| 1706 |
07/10/2022 |
MGS |
MGS 1/2018 3.882% 14.03.2025 |
MK180001 |
GOVERNMENT |
5,000.00 |
BNM |
14/03/2025 |
|
|
|
1.92 |
5.71 |
CONVENTIONAL |
|
5,000.00 |
9,600.00 |
173 |
| 1707 |
30/09/2022 |
GII |
SUSTAINABILITY GII MURABAHAH 3/2022 31.03.2038 |
GT220003 |
GOVERNMENT |
4,500.00 |
BNM |
31/03/2038 |
|
|
|
2.38 |
80.34 |
ISLAMIC |
|
4,500.00 |
10,724.00 |
355 |
| 1708 |
23/09/2022 |
MGS |
MGS 3/2022 4.504% 30.04.2029 |
MK220003 |
GOVERNMENT |
5,000.00 |
BNM |
30/04/2029 |
|
|
|
1.66 |
37.50 |
CONVENTIONAL |
|
5,000.00 |
8,310.00 |
243 |
| 1709 |
15/09/2022 |
GII |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
GO150004 |
GOVERNMENT |
5,000.00 |
BNM |
15/10/2025 |
|
|
|
1.84 |
66.41 |
ISLAMIC |
|
5,000.00 |
9,180.00 |
192 |
| 1710 |
30/08/2022 |
MGS |
MGS 3/2017 4.762% 07.04.2037 |
MX170003 |
GOVERNMENT |
2,500.00 |
BNM |
07/04/2037 |
|
|
|
2.24 |
85.00 |
CONVENTIONAL |
|
2,500.00 |
5,611.00 |
173 |
| 1711 |
15/08/2022 |
GII |
GII MURABAHAH 2/2021 4.417% 30.09.2041 |
GY210002 |
GOVERNMENT |
3,000.00 |
BNM |
30/09/2041 |
|
|
|
2.74 |
81.43 |
ISLAMIC |
|
3,000.00 |
8,225.00 |
236 |
| 1712 |
05/08/2022 |
MGS |
MGS 4/2017 3.899% 16.11.2027 |
MO170004 |
GOVERNMENT |
5,000.00 |
BNM |
16/11/2027 |
|
|
|
2.04 |
38.33 |
CONVENTIONAL |
|
5,000.00 |
10,220.00 |
291 |
| 1713 |
29/07/2022 |
GII |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
GO190001 |
GOVERNMENT |
4,500.00 |
BNM |
09/07/2029 |
|
|
|
2.40 |
43.33 |
ISLAMIC |
|
4,500.00 |
10,815.00 |
354 |
| 1714 |
22/07/2022 |
MGS |
MGS 2/2022 4.696% 15.10.2042 |
MY220002 |
GOVERNMENT |
2,500.00 |
BNM |
15/10/2042 |
|
|
|
2.66 |
37.00 |
CONVENTIONAL |
|
2,500.00 |
6,640.00 |
245 |
| 1715 |
15/07/2022 |
GII |
GII MURABAHAH 1/2022 4.193% 07.10.2032 |
GO220001 |
GOVERNMENT |
3,500.00 |
BNM |
07/10/2032 |
|
|
|
3.11 |
58.33 |
ISLAMIC |
|
3,500.00 |
10,869.00 |
367 |
| 1716 |
30/06/2022 |
MGS |
MGS 1/2020 4.065% 15.06.2050 |
MZ200001 |
GOVERNMENT |
2,500.00 |
BNM |
15/06/2050 |
|
|
|
2.46 |
30.00 |
CONVENTIONAL |
|
2,500.00 |
6,148.00 |
236 |
| 1717 |
23/06/2022 |
GII |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
GL200001 |
GOVERNMENT |
4,500.00 |
BNM |
30/09/2027 |
|
|
|
3.13 |
100.00 |
ISLAMIC |
|
4,500.00 |
14,097.00 |
372 |
| 1718 |
09/06/2022 |
MGS |
MGS 3/2017 4.762% 07.04.2037 |
MX170003 |
GOVERNMENT |
3,000.00 |
BNM |
07/04/2037 |
|
|
|
2.21 |
4.55 |
CONVENTIONAL |
|
3,000.00 |
6,633.00 |
282 |
| 1719 |
31/05/2022 |
GII |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
GO150004 |
GOVERNMENT |
5,000.00 |
BNM |
15/10/2025 |
|
|
|
3.63 |
100.00 |
ISLAMIC |
|
5,000.00 |
18,160.00 |
295 |
| 1720 |
24/05/2022 |
MGS |
MGS 1/2022 3.582% 15.07.2032 |
MO220001 |
GOVERNMENT |
4,500.00 |
BNM |
15/07/2032 |
|
|
|
2.60 |
10.00 |
CONVENTIONAL |
|
4,500.00 |
11,693.00 |
402 |
| 1721 |
13/05/2022 |
GII |
GII MURABAHAH 2/2022 15.05.2052 |
GZ220002 |
GOVERNMENT |
2,500.00 |
BNM |
15/05/2052 |
|
|
|
2.57 |
49.00 |
ISLAMIC |
|
2,500.00 |
6,426.00 |
313 |
| 1722 |
29/04/2022 |
MGS |
MGS 3/2022 30.04.2029 |
MK220003 |
GOVERNMENT |
5,000.00 |
BNM |
30/04/2029 |
|
|
|
2.20 |
96.75 |
CONVENTIONAL |
|
5,000.00 |
10,981.00 |
398 |
| 1723 |
21/04/2022 |
GII |
GII MURABAHAH 1/2021 3.447% 15.07.2036 |
GT210001 |
GOVERNMENT |
2,500.00 |
BNM |
15/07/2036 |
|
|
|
1.88 |
50.00 |
ISLAMIC |
|
2,500.00 |
4,698.00 |
224 |
| 1724 |
14/04/2022 |
MGS |
MGS 2/2022 15.10.2042 |
MY220002 |
GOVERNMENT |
2,500.00 |
BNM |
15/10/2042 |
|
|
|
1.92 |
32.00 |
CONVENTIONAL |
|
2,500.00 |
4,795.00 |
210 |
| 1725 |
07/04/2022 |
GII |
GII MURABAHAH 1/2022 07.10.2032 |
GO220001 |
GOVERNMENT |
4,500.00 |
BNM |
07/10/2032 |
|
|
|
2.50 |
30.74 |
ISLAMIC |
|
4,500.00 |
11,264.00 |
428 |
| 1726 |
31/03/2022 |
MGS |
MGS 1/2018 3.882% 14.03.2025 |
MK180001 |
GOVERNMENT |
5,500.00 |
BNM |
14/03/2025 |
|
|
|
1.67 |
69.23 |
CONVENTIONAL |
|
5,500.00 |
9,165.00 |
201 |
| 1727 |
18/03/2022 |
GII |
GII MURABAHAH 2/2021 4.417% 30.09.2041 |
GY210002 |
GOVERNMENT |
2,500.00 |
BNM |
30/09/2041 |
|
|
|
1.88 |
88.00 |
ISLAMIC |
|
2,500.00 |
4,709.00 |
193 |
| 1728 |
07/03/2022 |
MGS |
MGS 3/2017 4.762% 07.04.2037 |
MX170003 |
GOVERNMENT |
3,000.00 |
BNM |
07/04/2037 |
|
|
|
1.99 |
87.50 |
CONVENTIONAL |
|
3,000.00 |
5,958.00 |
231 |
| 1729 |
22/02/2022 |
GII |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
GO180002 |
GOVERNMENT |
4,500.00 |
BNM |
31/10/2028 |
|
|
|
1.75 |
50.00 |
ISLAMIC |
|
4,500.00 |
7,873.00 |
237 |
| 1730 |
15/02/2022 |
MGS |
MGS 1/2020 4.065% 15.06.2050 |
MZ200001 |
GOVERNMENT |
2,500.00 |
BNM |
15/06/2050 |
|
|
|
2.42 |
34.09 |
CONVENTIONAL |
|
2,500.00 |
6,058.00 |
211 |
| 1731 |
08/02/2022 |
GII |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
GL200001 |
GOVERNMENT |
5,000.00 |
BNM |
30/09/2027 |
|
|
|
1.73 |
47.62 |
ISLAMIC |
|
5,000.00 |
8,665.00 |
268 |
| 1732 |
31/01/2022 |
GII |
GII MURABAHAH 1/2021 3.447% 15.07.2036 |
GT210001 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2036 |
|
|
|
2.57 |
30.00 |
ISLAMIC |
|
3,000.00 |
7,722.00 |
226 |
| 1733 |
14/01/2022 |
MGS |
MGS 1/2022 15.07.2032 |
MO220001 |
GOVERNMENT |
4,500.00 |
BNM |
15/07/2032 |
|
|
|
2.04 |
51.61 |
CONVENTIONAL |
|
4,500.00 |
9,200.00 |
327 |
| 1734 |
07/01/2022 |
MGS |
MGS 3/2016 3.900% 30.11.2026 |
MO160003 |
GOVERNMENT |
5,000.00 |
BNM |
30/11/2026 |
|
|
|
2.33 |
39.39 |
CONVENTIONAL |
|
5,000.00 |
11,645.00 |
260 |
| 1735 |
16/12/2021 |
MGS |
MGS 3/2019 3.478% 14.06.2024 |
MI190003 |
GOVERNMENT |
4,500.00 |
BNM |
14/06/2024 |
|
|
|
1.16 |
63.00 |
CONVENTIONAL |
|
4,500.00 |
5,211.00 |
96 |
| 1736 |
07/12/2021 |
GII |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
GO180002 |
GOVERNMENT |
3,500.00 |
BNM |
31/10/2028 |
|
|
|
2.25 |
63.38 |
ISLAMIC |
|
3,500.00 |
7,863.00 |
138 |
| 1737 |
30/11/2021 |
MGS |
MGS 5/2019 3.757% 22.05.2040 |
MY190005 |
GOVERNMENT |
2,000.00 |
BNM |
22/05/2040 |
|
|
|
1.89 |
80.00 |
CONVENTIONAL |
|
2,000.00 |
3,775.00 |
131 |
| 1738 |
29/11/2021 |
MGS |
MGS 7/2013 4.935% 30.09.2043 |
MZ130007 |
GOVERNMENT |
530.00 |
BNM |
30/09/2043 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
530.00 |
530.00 |
4 |
| 1739 |
29/11/2021 |
MGS |
MGS 4/2011 4.232% 30.06.2031 |
MX110004 |
GOVERNMENT |
1,143.00 |
BNM |
30/06/2031 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
1,143.00 |
1,143.00 |
6 |
| 1740 |
29/11/2021 |
MGS |
MGS 5/2018 4.921% 06.07.2048 |
MZ180005 |
GOVERNMENT |
1,344.00 |
BNM |
06/07/2048 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
1,344.00 |
1,344.00 |
9 |
| 1741 |
29/11/2021 |
MGS |
MGS 1/2020 4.065% 15.06.2050 |
MZ200001 |
GOVERNMENT |
843.20 |
BNM |
15/06/2050 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
843.20 |
843.20 |
10 |
| 1742 |
23/11/2021 |
GII |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
GJ190004 |
GOVERNMENT |
4,500.00 |
BNM |
15/10/2024 |
|
|
|
1.41 |
97.86 |
ISLAMIC |
|
4,500.00 |
6,353.00 |
143 |
| 1743 |
16/11/2021 |
MGS |
MGS 4/2015 4.254% 31.05.2035 |
MY150004 |
GOVERNMENT |
2,000.00 |
BNM |
31/05/2035 |
|
|
|
3.06 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
6,125.00 |
191 |
| 1744 |
29/10/2021 |
GII |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
GO200002 |
GOVERNMENT |
3,500.00 |
BNM |
15/10/2030 |
|
|
|
2.02 |
92.00 |
ISLAMIC |
|
3,500.00 |
7,064.00 |
239 |
| 1745 |
22/10/2021 |
MGS |
MGS 3/2016 3.900% 30.11.2026 |
MO160003 |
GOVERNMENT |
4,500.00 |
BNM |
30/11/2026 |
|
|
|
2.04 |
87.74 |
CONVENTIONAL |
|
4,500.00 |
9,190.00 |
238 |
| 1746 |
15/10/2021 |
GII |
GII MURABAHAH 5/2019 4.638% 15.11.2049 |
GZ190005 |
GOVERNMENT |
2,000.00 |
BNM |
15/11/2049 |
|
|
|
2.52 |
92.00 |
ISLAMIC |
|
2,000.00 |
5,041.00 |
195 |
| 1747 |
07/10/2021 |
MGS |
MGS 5/2013 3.733% 15.06.2028 |
MS130005 |
GOVERNMENT |
4,500.00 |
BNM |
15/06/2028 |
|
|
|
1.60 |
100.00 |
CONVENTIONAL |
|
4,500.00 |
7,192.00 |
250 |
| 1748 |
30/09/2021 |
GII |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
GK190003 |
GOVERNMENT |
4,000.00 |
BNM |
31/03/2026 |
|
|
|
2.13 |
90.00 |
ISLAMIC |
|
4,000.00 |
8,530.00 |
199 |
| 1749 |
15/09/2021 |
MGS |
MGS 2/2020 2.632% 15.04.2031 |
MO200002 |
GOVERNMENT |
4,000.00 |
BNM |
15/04/2031 |
|
|
|
1.61 |
20.00 |
CONVENTIONAL |
|
4,000.00 |
6,422.00 |
225 |
| 1750 |
03/09/2021 |
GII |
GII MURABAHAH 2/2021 4.417% 30.09.2041 |
GY210002 |
GOVERNMENT |
2,500.00 |
BNM |
30/09/2041 |
|
|
|
2.69 |
87.27 |
ISLAMIC |
|
2,500.00 |
6,718.00 |
234 |
| 1751 |
26/08/2021 |
MGS |
MGS 3/2019 3.478% 14.06.2024 |
MI190003 |
GOVERNMENT |
5,000.00 |
BNM |
14/06/2024 |
|
|
|
1.95 |
90.00 |
CONVENTIONAL |
|
5,000.00 |
9,750.00 |
170 |
| 1752 |
18/08/2021 |
GII |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
GO180002 |
GOVERNMENT |
4,500.00 |
BNM |
31/10/2028 |
|
|
|
1.98 |
100.00 |
ISLAMIC |
|
4,500.00 |
8,910.00 |
255 |
| 1753 |
06/08/2021 |
MGS |
MGS 1/2020 4.065% 15.06.2050 |
MZ200001 |
GOVERNMENT |
2,000.00 |
BNM |
15/06/2050 |
|
|
|
2.28 |
55.27 |
CONVENTIONAL |
|
2,000.00 |
4,559.00 |
214 |
| 1754 |
30/07/2021 |
GII |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
GO200002 |
GOVERNMENT |
3,500.00 |
BNM |
15/10/2030 |
|
|
|
3.40 |
2.14 |
ISLAMIC |
|
3,500.00 |
11,911.00 |
374 |
| 1755 |
23/07/2021 |
MGS |
MGS 3/2016 3.900% 30.11.2026 |
MO160003 |
GOVERNMENT |
5,000.00 |
BNM |
30/11/2026 |
|
|
|
1.51 |
47.78 |
CONVENTIONAL |
|
5,000.00 |
7,527.00 |
207 |
| 1756 |
15/07/2021 |
GII |
GII MURABAHAH 1/2021 3.447% 15.07.2036 |
GT210001 |
GOVERNMENT |
2,500.00 |
BNM |
15/07/2036 |
|
|
|
3.06 |
96.00 |
ISLAMIC |
|
2,500.00 |
7,640.00 |
332 |
| 1757 |
30/06/2021 |
MGS |
MGS 5/2019 3.757% 22.05.2040 |
MY190005 |
GOVERNMENT |
2,000.00 |
BNM |
22/05/2040 |
|
|
|
2.65 |
86.00 |
CONVENTIONAL |
|
2,000.00 |
5,302.00 |
256 |
| 1758 |
23/06/2021 |
GII |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
GJ190004 |
GOVERNMENT |
4,500.00 |
BNM |
15/10/2024 |
|
|
|
2.00 |
58.21 |
ISLAMIC |
|
4,500.00 |
9,003.00 |
201 |
| 1759 |
09/06/2021 |
MGS |
MGS 2/2020 2.632% 15.04.2031 |
MO200002 |
GOVERNMENT |
4,500.00 |
BNM |
15/04/2031 |
|
|
|
1.97 |
87.00 |
CONVENTIONAL |
|
4,500.00 |
8,845.00 |
263 |
| 1760 |
31/05/2021 |
GII |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
GK190003 |
GOVERNMENT |
4,500.00 |
BNM |
31/03/2026 |
|
|
|
2.00 |
100.00 |
ISLAMIC |
|
4,500.00 |
9,015.00 |
211 |
| 1761 |
20/05/2021 |
MGS |
MGS 4/2015 4.254% 31.05.2035 |
MY150004 |
GOVERNMENT |
2,500.00 |
BNM |
31/05/2035 |
|
|
|
2.45 |
21.43 |
CONVENTIONAL |
|
2,500.00 |
6,113.00 |
245 |
| 1762 |
10/05/2021 |
GII |
GII MURABAHAH 5/2019 4.638% 15.11.2049 |
GZ190005 |
GOVERNMENT |
2,000.00 |
BNM |
15/11/2049 |
|
|
|
2.43 |
30.00 |
ISLAMIC |
|
2,000.00 |
4,866.00 |
244 |
| 1763 |
22/04/2021 |
MGS |
MGS 3/2019 3.478% 14.06.2024 |
MI190003 |
GOVERNMENT |
4,500.00 |
BNM |
14/06/2024 |
|
|
|
2.09 |
62.37 |
CONVENTIONAL |
|
4,500.00 |
9,386.00 |
188 |
| 1764 |
15/04/2021 |
GII |
GII MURABAHAH 1/2021 3.447% 15.07.2036 |
GT210001 |
GOVERNMENT |
2,500.00 |
BNM |
15/07/2036 |
|
|
|
2.54 |
96.00 |
ISLAMIC |
|
2,500.00 |
6,362.00 |
227 |
| 1765 |
08/04/2021 |
MGS |
MGS 5/2013 3.733% 15.06.2028 |
MS130005 |
GOVERNMENT |
4,500.00 |
BNM |
15/06/2028 |
|
|
|
1.59 |
30.00 |
CONVENTIONAL |
|
4,500.00 |
7,155.00 |
188 |
| 1766 |
31/03/2021 |
GII |
GII MURABAHAH 2/2021 30.09.2041 |
GY210002 |
GOVERNMENT |
2,000.00 |
BNM |
30/09/2041 |
|
|
|
2.58 |
85.71 |
ISLAMIC |
|
2,000.00 |
5,150.00 |
228 |
| 1767 |
23/03/2021 |
MGS |
MGS 1/2015 3.955% 15.09.2025 |
MO150001 |
GOVERNMENT |
4,500.00 |
BNM |
15/09/2025 |
|
|
|
1.79 |
30.00 |
CONVENTIONAL |
|
4,500.00 |
8,050.00 |
126 |
| 1768 |
15/03/2021 |
GII |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
GO200002 |
GOVERNMENT |
4,000.00 |
BNM |
15/10/2030 |
|
|
|
1.80 |
15.00 |
ISLAMIC |
|
4,000.00 |
7,197.00 |
291 |
| 1769 |
08/03/2021 |
MGS |
MGS 1/2020 4.065% 15.06.2050 |
MZ200001 |
GOVERNMENT |
2,000.00 |
BNM |
15/06/2050 |
|
|
|
2.02 |
20.00 |
CONVENTIONAL |
|
2,000.00 |
4,045.00 |
190 |
| 1770 |
25/02/2021 |
GII |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
GL200001 |
GOVERNMENT |
3,500.00 |
BNM |
30/09/2027 |
|
|
|
2.20 |
82.50 |
ISLAMIC |
|
3,500.00 |
7,685.00 |
192 |
| 1771 |
18/02/2021 |
MGS |
MGS 5/2019 3.757% 22.05.2040 |
MY190005 |
GOVERNMENT |
2,000.00 |
BNM |
22/05/2040 |
|
|
|
2.22 |
90.00 |
CONVENTIONAL |
|
2,000.00 |
4,447.00 |
232 |
| 1772 |
04/02/2021 |
GII |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
GK190003 |
GOVERNMENT |
4,500.00 |
BNM |
31/03/2026 |
|
|
|
2.07 |
63.16 |
ISLAMIC |
|
4,500.00 |
9,300.00 |
253 |
| 1773 |
22/01/2021 |
MGS |
MGS 2/2020 2.632% 15.04.2031 |
MO200002 |
GOVERNMENT |
4,000.00 |
BNM |
15/04/2031 |
|
|
|
1.99 |
91.67 |
CONVENTIONAL |
|
4,000.00 |
7,968.00 |
301 |
| 1774 |
15/01/2021 |
GII |
GII MURABAHAH 1/2021 15.07.2036 |
GT210001 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2036 |
|
|
|
2.92 |
95.50 |
ISLAMIC |
|
3,000.00 |
8,750.00 |
396 |
| 1775 |
07/01/2021 |
MGS |
MGS 5/2013 3.733% 15.06.2028 |
MS130005 |
GOVERNMENT |
3,500.00 |
BNM |
15/06/2028 |
|
|
|
2.03 |
50.00 |
CONVENTIONAL |
|
3,500.00 |
7,090.00 |
270 |
| 1776 |
08/12/2020 |
GII |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
GO200002 |
GOVERNMENT |
4,000.00 |
BNM |
15/10/2030 |
|
|
|
2.62 |
50.00 |
ISLAMIC |
|
4,000.00 |
10,475.00 |
358 |
| 1777 |
30/11/2020 |
MGS |
MGS 4/2019 3.828% 05.07.2034 |
MS190004 |
GOVERNMENT |
3,000.00 |
BNM |
05/07/2034 |
|
|
|
1.48 |
30.00 |
CONVENTIONAL |
|
3,000.00 |
4,444.00 |
176 |
| 1778 |
20/11/2020 |
GII |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
GL200001 |
GOVERNMENT |
4,000.00 |
BNM |
30/09/2027 |
|
|
|
1.62 |
68.75 |
ISLAMIC |
|
4,000.00 |
6,465.00 |
238 |
| 1779 |
13/11/2020 |
MGS |
MGS 1/2020 4.065% 15.06.2050 |
MZ200001 |
GOVERNMENT |
3,000.00 |
BNM |
15/06/2050 |
|
|
|
1.99 |
2.38 |
CONVENTIONAL |
|
3,000.00 |
5,983.00 |
262 |
| 1780 |
28/10/2020 |
GII |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
GK190003 |
GOVERNMENT |
5,000.00 |
BNM |
31/03/2026 |
|
|
|
2.00 |
97.14 |
ISLAMIC |
|
5,000.00 |
9,982.00 |
281 |
| 1781 |
15/10/2020 |
MGS |
MGS 2/2020 15.04.2031 |
MO200002 |
GOVERNMENT |
5,000.00 |
BNM |
15/04/2031 |
|
|
|
1.99 |
40.91 |
CONVENTIONAL |
|
5,000.00 |
9,972.00 |
374 |
| 1782 |
30/09/2020 |
MGS |
MGS 1/2015 3.955% 15.09.2025 |
MO150001 |
GOVERNMENT |
5,000.00 |
BNM |
15/09/2025 |
|
|
|
2.80 |
33.02 |
CONVENTIONAL |
|
5,000.00 |
14,017.00 |
329 |
| 1783 |
24/09/2020 |
MGS |
MGS 7/2013 4.935% 30.09.2043 |
MZ130007 |
GOVERNMENT |
1,228.46 |
BNM |
30/09/2043 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
1,228.46 |
1,228.46 |
4 |
| 1784 |
24/09/2020 |
MGS |
MGS 4/2015 4.254% 31.05.2035 |
MY150004 |
GOVERNMENT |
447.00 |
BNM |
31/05/2035 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
447.00 |
447.00 |
7 |
| 1785 |
24/09/2020 |
MGS |
MGS 5/2018 4.921% 06.07.2048 |
MZ180005 |
GOVERNMENT |
1,440.00 |
BNM |
06/07/2048 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
1,440.00 |
1,440.00 |
4 |
| 1786 |
18/09/2020 |
GII |
GII MURABAHAH 5/2019 4.638% 15.11.2049 |
GZ190005 |
GOVERNMENT |
3,000.00 |
BNM |
15/11/2049 |
|
|
|
1.36 |
90.00 |
ISLAMIC |
|
3,000.00 |
4,075.00 |
189 |
| 1787 |
04/09/2020 |
MGS |
MGS 3/2007 3.502% 31.05.2027 |
MX070003 |
GOVERNMENT |
3,500.00 |
BNM |
31/05/2027 |
|
|
|
1.54 |
63.33 |
CONVENTIONAL |
|
3,500.00 |
5,382.00 |
167 |
| 1788 |
27/08/2020 |
GII |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
GT190006 |
GOVERNMENT |
4,000.00 |
BNM |
30/11/2034 |
|
|
|
1.42 |
38.00 |
ISLAMIC |
|
4,000.00 |
5,691.00 |
179 |
| 1789 |
14/08/2020 |
MGS |
MGS 5/2019 3.757% 22.05.2040 |
MY190005 |
GOVERNMENT |
4,000.00 |
BNM |
22/05/2040 |
|
|
|
1.47 |
20.00 |
CONVENTIONAL |
|
4,000.00 |
5,875.00 |
224 |
| 1790 |
03/08/2020 |
GII |
GII MURABAHAH 1/2020 3.422% 30.09.2027 |
GL200001 |
GOVERNMENT |
4,000.00 |
BNM |
30/09/2027 |
|
|
|
2.05 |
76.47 |
ISLAMIC |
|
4,000.00 |
8,180.00 |
171 |
| 1791 |
24/07/2020 |
MGS |
MGS 4/2019 3.828% 05.07.2034 |
MS190004 |
GOVERNMENT |
5,000.00 |
BNM |
05/07/2034 |
|
|
|
2.10 |
13.68 |
CONVENTIONAL |
|
5,000.00 |
10,523.00 |
268 |
| 1792 |
17/07/2020 |
GII |
GII MURABAHAH 2/2020 3.465% 15.10.2030 |
GO200002 |
GOVERNMENT |
5,000.00 |
BNM |
15/10/2030 |
|
|
|
2.59 |
90.91 |
ISLAMIC |
|
5,000.00 |
12,956.00 |
290 |
| 1793 |
30/06/2020 |
GII |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
GY190002 |
GOVERNMENT |
3,500.00 |
BNM |
15/09/2039 |
|
|
|
2.05 |
100.00 |
ISLAMIC |
|
3,500.00 |
7,191.00 |
241 |
| 1794 |
15/06/2020 |
MGS |
MGS 1/2020 15.06.2050 |
MZ200001 |
GOVERNMENT |
3,000.00 |
BNM |
15/06/2050 |
|
|
|
2.17 |
78.00 |
CONVENTIONAL |
|
3,000.00 |
6,502.00 |
224 |
| 1795 |
22/05/2020 |
MGS |
MGS 2/2019 3.885% 15.08.2029 |
MO190002 |
GOVERNMENT |
4,500.00 |
BNM |
15/08/2029 |
|
|
|
1.73 |
43.48 |
CONVENTIONAL |
|
4,500.00 |
7,795.00 |
204 |
| 1796 |
15/05/2020 |
GII |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
GT190006 |
GOVERNMENT |
3,500.00 |
BNM |
30/11/2034 |
|
|
|
2.17 |
50.00 |
ISLAMIC |
|
3,500.00 |
7,600.00 |
226 |
| 1797 |
30/04/2020 |
MGS |
MGS 3/2007 3.502% 31.05.2027 |
MX070003 |
GOVERNMENT |
4,000.00 |
BNM |
31/05/2027 |
|
|
|
2.24 |
61.88 |
CONVENTIONAL |
|
4,000.00 |
8,955.00 |
191 |
| 1798 |
15/04/2020 |
GII |
GII MURABAHAH 2/2020 15.10.2030 |
GO200002 |
GOVERNMENT |
4,000.00 |
BNM |
15/10/2030 |
|
|
|
3.12 |
13.85 |
ISLAMIC |
|
4,000.00 |
12,470.00 |
339 |
| 1799 |
07/04/2020 |
MGS |
MGS 5/2019 3.757% 22.05.2040 |
MY190005 |
GOVERNMENT |
3,500.00 |
BNM |
22/05/2040 |
|
|
|
1.97 |
14.29 |
CONVENTIONAL |
|
3,500.00 |
6,905.00 |
182 |
| 1800 |
31/03/2020 |
GII |
GII MURABAHAH 1/2020 30.09.2027 |
GL200001 |
GOVERNMENT |
3,500.00 |
BNM |
30/09/2027 |
|
|
|
2.87 |
100.00 |
ISLAMIC |
|
3,500.00 |
10,060.00 |
236 |
| 1801 |
23/03/2020 |
MGS |
MGS 1/2015 3.955% 15.09.2025 |
MO150001 |
GOVERNMENT |
4,000.00 |
BNM |
15/09/2025 |
|
|
|
2.08 |
80.00 |
CONVENTIONAL |
|
4,000.00 |
8,320.00 |
217 |
| 1802 |
13/03/2020 |
GII |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
GY190002 |
GOVERNMENT |
2,800.00 |
BNM |
15/09/2039 |
|
|
|
2.18 |
91.67 |
ISLAMIC |
|
2,800.00 |
6,110.00 |
213 |
| 1803 |
06/03/2020 |
MGS |
MGS 4/2019 3.828% 05.07.2034 |
MS190004 |
GOVERNMENT |
3,500.00 |
BNM |
05/07/2034 |
|
|
|
2.25 |
80.00 |
CONVENTIONAL |
|
3,500.00 |
7,863.00 |
223 |
| 1804 |
21/02/2020 |
GII |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
GJ190004 |
GOVERNMENT |
4,000.00 |
BNM |
15/10/2024 |
|
|
|
2.78 |
46.15 |
ISLAMIC |
|
4,000.00 |
11,105.00 |
223 |
| 1805 |
14/02/2020 |
MGS |
MGS 2/2019 3.885% 15.08.2029 |
MO190002 |
GOVERNMENT |
4,000.00 |
BNM |
15/08/2029 |
|
|
|
2.04 |
80.00 |
CONVENTIONAL |
|
4,000.00 |
8,145.00 |
224 |
| 1806 |
05/02/2020 |
GII |
GII MURABAHAH 5/2019 4.638% 15.11.2049 |
GZ190005 |
GOVERNMENT |
2,500.00 |
BNM |
15/11/2049 |
|
|
|
2.33 |
66.67 |
ISLAMIC |
|
2,500.00 |
5,820.00 |
204 |
| 1807 |
15/01/2020 |
GII |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
GT190006 |
GOVERNMENT |
2,500.00 |
BNM |
30/11/2034 |
|
|
|
3.40 |
42.86 |
ISLAMIC |
|
2,500.00 |
8,490.00 |
237 |
| 1808 |
08/01/2020 |
MGS |
MGS 3/2007 3.502% 31.05.2027 |
MX070003 |
GOVERNMENT |
3,500.00 |
BNM |
31/05/2027 |
|
|
|
2.50 |
57.14 |
CONVENTIONAL |
|
3,500.00 |
8,743.00 |
233 |
| 1809 |
06/12/2019 |
MGS |
MGS 4/2019 3.828% 05.07.2034 |
MS190004 |
GOVERNMENT |
3,000.00 |
BNM |
05/07/2034 |
|
|
|
1.61 |
20.00 |
CONVENTIONAL |
|
3,000.00 |
4,831.00 |
173 |
| 1810 |
29/11/2019 |
GII |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
GO190001 |
GOVERNMENT |
3,500.00 |
BNM |
09/07/2029 |
|
|
|
1.92 |
42.86 |
ISLAMIC |
|
3,500.00 |
6,730.00 |
232 |
| 1811 |
22/11/2019 |
MGS |
MGS 5/2019 22.05.2040 |
MY190005 |
GOVERNMENT |
2,200.00 |
BNM |
22/05/2040 |
|
|
|
2.51 |
50.00 |
CONVENTIONAL |
|
2,200.00 |
5,518.00 |
180 |
| 1812 |
31/10/2019 |
MGS |
MGS 3/2019 3.478% 14.06.2024 |
MI190003 |
GOVERNMENT |
3,500.00 |
BNM |
14/06/2024 |
|
|
|
1.43 |
60.00 |
CONVENTIONAL |
|
3,500.00 |
5,014.00 |
138 |
| 1813 |
15/10/2019 |
GII |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
GY190002 |
GOVERNMENT |
2,000.00 |
BNM |
15/09/2039 |
|
|
|
3.32 |
40.00 |
ISLAMIC |
|
2,000.00 |
6,640.00 |
197 |
| 1814 |
08/10/2019 |
MGS |
MGS 2/2019 3.885% 15.08.2029 |
MO190002 |
GOVERNMENT |
3,000.00 |
BNM |
15/08/2029 |
|
|
|
1.23 |
35.00 |
CONVENTIONAL |
|
3,000.00 |
3,700.00 |
100 |
| 1815 |
30/09/2019 |
GII |
GII MURABAHAH 6/2019 4.119% 30.11.2034 |
GT190006 |
GOVERNMENT |
2,000.00 |
BNM |
30/11/2034 |
|
|
|
3.20 |
20.00 |
ISLAMIC |
|
2,000.00 |
6,390.00 |
205 |
| 1816 |
20/09/2019 |
MGS |
MGS 1/2019 3.906% 15.07.2026 |
ML190001 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2026 |
|
|
|
1.26 |
81.25 |
CONVENTIONAL |
|
3,000.00 |
3,780.00 |
95 |
| 1817 |
30/08/2019 |
GII |
GII MURABAHAH 1/2019 4.130% 09.07.2029 |
GO190001 |
GOVERNMENT |
3,000.00 |
BNM |
09/07/2029 |
|
|
|
2.00 |
80.00 |
ISLAMIC |
|
3,000.00 |
6,000.00 |
221 |
| 1818 |
15/08/2019 |
MGS |
MGS 4/2018 4.893% 08.06.2038 |
MX180004 |
GOVERNMENT |
3,000.00 |
BNM |
08/06/2038 |
|
|
|
3.15 |
81.13 |
CONVENTIONAL |
|
3,000.00 |
9,451.00 |
214 |
| 1819 |
09/08/2019 |
GII |
GII MURABAHAH 4/2019 3.655% 15.10.2024 |
GJ190004 |
GOVERNMENT |
3,000.00 |
BNM |
15/10/2024 |
|
|
|
4.14 |
10.71 |
ISLAMIC |
|
3,000.00 |
12,412.00 |
206 |
| 1820 |
29/07/2019 |
MGS |
MGS 5/2018 4.921% 06.07.2048 |
MZ180005 |
GOVERNMENT |
2,000.00 |
BNM |
06/07/2048 |
|
|
|
2.49 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
4,980.00 |
148 |
| 1821 |
15/07/2019 |
GII |
GII MURABAHAH 3/2019 3.726% 31.03.2026 |
GK190003 |
GOVERNMENT |
3,000.00 |
BNM |
31/03/2026 |
|
|
|
2.87 |
70.00 |
ISLAMIC |
|
3,000.00 |
8,623.00 |
229 |
| 1822 |
05/07/2019 |
MGS |
MGS 4/2019 05.07.2034 |
MS190004 |
GOVERNMENT |
3,500.00 |
BNM |
05/07/2034 |
|
|
|
3.44 |
73.48 |
CONVENTIONAL |
|
3,500.00 |
12,029.00 |
289 |
| 1823 |
28/06/2019 |
GII |
GII MURABAHAH 2/2019 4.467% 15.09.2039 |
GY190002 |
GOVERNMENT |
2,000.00 |
BNM |
15/09/2039 |
|
|
|
4.27 |
59.09 |
ISLAMIC |
|
2,000.00 |
8,549.00 |
252 |
| 1824 |
14/06/2019 |
MGS |
MGS 3/2019 14.06.2024 |
MI190003 |
GOVERNMENT |
4,000.00 |
BNM |
14/06/2024 |
|
|
|
2.49 |
8.31 |
CONVENTIONAL |
|
4,000.00 |
9,956.00 |
173 |
| 1825 |
31/05/2019 |
GII |
GII MURABAHAH 6/2019 30.11.2034 |
GT190006 |
GOVERNMENT |
2,500.00 |
BNM |
30/11/2034 |
|
|
|
3.38 |
44.44 |
ISLAMIC |
|
2,500.00 |
8,450.00 |
290 |
| 1826 |
24/05/2019 |
MGS |
MGS 2/2019 3.885% 15.08.2029 |
MO190002 |
GOVERNMENT |
4,000.00 |
BNM |
15/08/2029 |
|
|
|
1.84 |
22.00 |
CONVENTIONAL |
|
4,000.00 |
7,358.00 |
193 |
| 1827 |
15/05/2019 |
GII |
GII MURABAHAH 5/2019 15.11.2049 |
GZ190005 |
GOVERNMENT |
2,000.00 |
BNM |
15/11/2049 |
|
|
|
3.30 |
100.00 |
ISLAMIC |
|
2,000.00 |
6,595.00 |
250 |
| 1828 |
30/04/2019 |
MGS |
MGS 1/2019 3.906% 15.07.2026 |
ML190001 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2026 |
|
|
|
1.51 |
75.00 |
CONVENTIONAL |
|
3,000.00 |
4,530.00 |
159 |
| 1829 |
15/04/2019 |
GII |
GII MURABAHAH 4/2019 15.10.2024 |
GJ190004 |
GOVERNMENT |
3,500.00 |
BNM |
15/10/2024 |
|
|
|
2.31 |
64.71 |
ISLAMIC |
|
3,500.00 |
8,095.00 |
217 |
| 1830 |
08/04/2019 |
MGS |
MGS 3/2018 4.642% 07.11.2033 |
MT180003 |
GOVERNMENT |
2,500.00 |
BNM |
07/11/2033 |
|
|
|
2.79 |
40.00 |
CONVENTIONAL |
|
2,500.00 |
6,980.00 |
203 |
| 1831 |
29/03/2019 |
GII |
GII MURABAHAH 3/2019 31.03.2026 |
GK190003 |
GOVERNMENT |
4,000.00 |
BNM |
31/03/2026 |
|
|
|
2.33 |
21.21 |
ISLAMIC |
|
4,000.00 |
9,320.00 |
215 |
| 1832 |
22/03/2019 |
MGS |
MGS 5/2018 4.921% 06.07.2048 |
MZ180005 |
GOVERNMENT |
2,000.00 |
BNM |
06/07/2048 |
|
|
|
1.72 |
25.00 |
CONVENTIONAL |
|
2,000.00 |
3,435.00 |
135 |
| 1833 |
15/03/2019 |
GII |
GII MURABAHAH 2/2019 15.09.2039 |
GY190002 |
GOVERNMENT |
2,500.00 |
BNM |
15/09/2039 |
|
|
|
2.76 |
14.52 |
ISLAMIC |
|
2,500.00 |
6,895.00 |
222 |
| 1834 |
28/02/2019 |
GII |
GII MURABAHAH 6/2017 4.724% 15.06.2033 |
GT170006 |
GOVERNMENT |
2,000.00 |
BNM |
15/06/2033 |
|
|
|
3.91 |
33.90 |
ISLAMIC |
|
2,000.00 |
7,812.00 |
257 |
| 1835 |
15/02/2019 |
MGS |
MGS 2/2019 15.08.2029 |
MO190002 |
GOVERNMENT |
4,000.00 |
BNM |
15/08/2029 |
|
|
|
2.54 |
31.61 |
CONVENTIONAL |
|
4,000.00 |
10,142.00 |
285 |
| 1836 |
15/01/2019 |
MGS |
MGS 1/2019 15.07.2026 |
ML190001 |
GOVERNMENT |
3,500.00 |
BNM |
15/07/2026 |
|
|
|
2.22 |
8.18 |
CONVENTIONAL |
|
3,500.00 |
7,757.00 |
213 |
| 1837 |
09/01/2019 |
GII |
GII MURABAHAH 1/2019 09.07.2029 |
GO190001 |
GOVERNMENT |
3,500.00 |
BNM |
09/07/2029 |
|
|
|
4.07 |
86.05 |
ISLAMIC |
|
3,500.00 |
14,235.00 |
479 |
| 1838 |
07/12/2018 |
GII |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
GX170005 |
GOVERNMENT |
2,000.00 |
BNM |
04/08/2037 |
|
|
|
2.31 |
78.89 |
ISLAMIC |
|
2,000.00 |
4,614.00 |
178 |
| 1839 |
15/11/2018 |
GII |
GII MURABAHAH 1/2018 4.128% 15.08.2025 |
GL180001 |
GOVERNMENT |
3,000.00 |
BNM |
15/08/2025 |
|
|
|
2.81 |
63.64 |
ISLAMIC |
|
3,000.00 |
8,443.00 |
291 |
| 1840 |
31/10/2018 |
GII |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
GO180002 |
GOVERNMENT |
4,000.00 |
BNM |
31/10/2028 |
|
|
|
2.24 |
90.91 |
ISLAMIC |
|
4,000.00 |
8,940.00 |
313 |
| 1841 |
15/10/2018 |
MGS |
MGS 4/2018 4.893% 08.06.2038 |
MX180004 |
GOVERNMENT |
3,000.00 |
BNM |
08/06/2038 |
|
|
|
1.66 |
27.50 |
CONVENTIONAL |
|
3,000.00 |
4,970.00 |
167 |
| 1842 |
21/09/2018 |
MGS |
MGS 5/2013 3.733% 15.06.2028 |
MS130005 |
GOVERNMENT |
3,000.00 |
BNM |
15/06/2028 |
|
|
|
2.67 |
54.78 |
CONVENTIONAL |
|
3,000.00 |
8,011.00 |
235 |
| 1843 |
14/09/2018 |
GII |
GII MURABAHAH 4/2017 4.895% 08.05.2047 |
GZ170004 |
GOVERNMENT |
2,000.00 |
BNM |
08/05/2047 |
|
|
|
1.94 |
90.00 |
ISLAMIC |
|
2,000.00 |
3,870.00 |
146 |
| 1844 |
15/08/2018 |
MGS |
MGS 3/2018 4.642% 07.11.2033 |
MT180003 |
GOVERNMENT |
3,000.00 |
BNM |
07/11/2033 |
|
|
|
2.61 |
85.29 |
CONVENTIONAL |
|
3,000.00 |
7,835.00 |
236 |
| 1845 |
07/08/2018 |
GII |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
GX170005 |
GOVERNMENT |
2,500.00 |
BNM |
04/08/2037 |
|
|
|
2.11 |
100.00 |
ISLAMIC |
|
2,500.00 |
5,270.00 |
235 |
| 1846 |
30/07/2018 |
MGS |
MGS 1/2018 3.882% 14.03.2025 |
MK180001 |
GOVERNMENT |
3,000.00 |
BNM |
14/03/2025 |
|
|
|
3.30 |
22.50 |
CONVENTIONAL |
|
3,000.00 |
9,905.00 |
243 |
| 1847 |
16/07/2018 |
GII |
GII MURABAHAH 2/2018 4.369% 31.10.2028 |
GO180002 |
GOVERNMENT |
4,000.00 |
BNM |
31/10/2028 |
|
|
|
2.44 |
18.52 |
ISLAMIC |
|
4,000.00 |
9,755.00 |
327 |
| 1848 |
06/07/2018 |
MGS |
MGS 5/2018 06.07.2048 |
MZ180005 |
GOVERNMENT |
2,000.00 |
BNM |
06/07/2048 |
|
|
|
1.87 |
33.87 |
CONVENTIONAL |
|
2,000.00 |
3,742.00 |
158 |
| 1849 |
29/06/2018 |
GII |
GII MURABAHAH 6/2017 4.724% 15.06.2033 |
GT170006 |
GOVERNMENT |
3,500.00 |
BNM |
15/06/2033 |
|
|
|
2.78 |
84.62 |
ISLAMIC |
|
3,500.00 |
9,740.00 |
282 |
| 1850 |
08/06/2018 |
MGS |
MGS 4/2018 08.06.2038 |
MX180004 |
GOVERNMENT |
2,500.00 |
BNM |
08/06/2038 |
|
|
|
1.94 |
23.33 |
CONVENTIONAL |
|
2,500.00 |
4,856.00 |
211 |
| 1851 |
24/05/2018 |
MGS |
MGS 5/2013 3.733% 15.06.2028 |
MS130005 |
GOVERNMENT |
3,500.00 |
BNM |
15/06/2028 |
|
|
|
1.85 |
45.45 |
CONVENTIONAL |
|
3,500.00 |
6,480.00 |
237 |
| 1852 |
15/05/2018 |
GII |
GII MURABAHAH 1/2018 4.128% 15.08.2025 |
GL180001 |
GOVERNMENT |
3,000.00 |
BNM |
15/08/2025 |
|
|
|
3.40 |
72.50 |
ISLAMIC |
|
3,000.00 |
10,192.00 |
323 |
| 1853 |
07/05/2018 |
MGS |
MGS 3/2018 07.11.2033 |
MT180003 |
GOVERNMENT |
3,000.00 |
BNM |
07/11/2033 |
|
|
|
2.72 |
66.04 |
CONVENTIONAL |
|
3,000.00 |
8,166.00 |
255 |
| 1854 |
30/04/2018 |
GII |
GII MURABAHAH 2/2018 31.10.2028 |
GO180002 |
GOVERNMENT |
4,000.00 |
BNM |
31/10/2028 |
|
|
|
2.70 |
4.34 |
ISLAMIC |
|
4,000.00 |
10,782.00 |
343 |
| 1855 |
13/04/2018 |
GII |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
GX170005 |
GOVERNMENT |
2,500.00 |
BNM |
04/08/2037 |
|
|
|
2.12 |
100.00 |
ISLAMIC |
|
2,500.00 |
5,296.00 |
151 |
| 1856 |
23/03/2018 |
GII |
GII MURABAHAH 6/2017 4.724% 15.06.2033 |
GT170006 |
GOVERNMENT |
2,500.00 |
BNM |
15/06/2033 |
|
|
|
2.00 |
42.86 |
ISLAMIC |
|
2,500.00 |
4,991.00 |
171 |
| 1857 |
14/03/2018 |
MGS |
MGS 1/2018 14.03.2025 |
MK180001 |
GOVERNMENT |
3,000.00 |
BNM |
14/03/2025 |
|
|
|
2.35 |
67.65 |
CONVENTIONAL |
|
3,000.00 |
7,040.00 |
187 |
| 1858 |
09/03/2018 |
GII |
GII MURABAHAH 4/2017 4.895% 08.05.2047 |
GZ170004 |
GOVERNMENT |
1,500.00 |
BNM |
08/05/2047 |
|
|
|
2.07 |
10.00 |
ISLAMIC |
|
1,500.00 |
3,106.00 |
144 |
| 1859 |
28/02/2018 |
MGS |
MGS 3/2016 3.900% 30.11.2026 |
MO160003 |
GOVERNMENT |
500.00 |
BNM |
30/11/2026 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
500.00 |
500.00 |
2 |
| 1860 |
28/02/2018 |
MGS |
MGS 4/2017 3.899% 16.11.2027 |
MO170004 |
GOVERNMENT |
3,500.00 |
BNM |
16/11/2027 |
|
|
|
2.07 |
90.00 |
CONVENTIONAL |
|
3,500.00 |
7,232.00 |
202 |
| 1861 |
07/02/2018 |
GII |
GII MURABAHAH 1/2018 15.08.2025 |
GL180001 |
GOVERNMENT |
3,000.00 |
BNM |
15/08/2025 |
|
|
|
2.28 |
55.00 |
ISLAMIC |
|
3,000.00 |
6,851.00 |
247 |
| 1862 |
29/01/2018 |
MGS |
MGS 4/2013 3.844% 15.04.2033 |
MX130004 |
GOVERNMENT |
2,500.00 |
BNM |
15/04/2033 |
|
|
|
2.47 |
1.72 |
CONVENTIONAL |
|
2,500.00 |
6,184.00 |
211 |
| 1863 |
05/01/2018 |
MGS |
MGS 3/2017 4.762% 07.04.2037 |
MX170003 |
GOVERNMENT |
2,000.00 |
BNM |
07/04/2037 |
|
|
|
1.91 |
14.29 |
CONVENTIONAL |
|
2,000.00 |
3,810.00 |
135 |
| 1864 |
19/12/2017 |
MGS |
MGS 3/2017 4.762% 07.04.2037 |
MX170003 |
GOVERNMENT |
4,000.00 |
BNM |
07/04/2037 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
4,000.00 |
4,000.00 |
4 |
| 1865 |
15/12/2017 |
GII |
GII MURABAHAH 6/2017 15.06.2033 |
GT170006 |
GOVERNMENT |
2,000.00 |
BNM |
15/06/2033 |
|
|
|
1.78 |
25.00 |
ISLAMIC |
|
2,000.00 |
3,550.00 |
145 |
| 1866 |
07/12/2017 |
MGS |
MGS 4/2017 3.899% 16.11.2027 |
MO170004 |
GOVERNMENT |
2,000.00 |
BNM |
16/11/2027 |
|
|
|
1.53 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
3,060.00 |
97 |
| 1867 |
23/11/2017 |
MGS |
MGS 4/2013 3.844% 15.04.2033 |
MX130004 |
GOVERNMENT |
2,000.00 |
BNM |
15/04/2033 |
|
|
|
3.81 |
93.75 |
CONVENTIONAL |
|
2,000.00 |
7,622.00 |
239 |
| 1868 |
15/11/2017 |
GII |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
GO170001 |
GOVERNMENT |
3,000.00 |
BNM |
26/07/2027 |
|
|
|
1.83 |
95.00 |
ISLAMIC |
|
3,000.00 |
5,496.00 |
215 |
| 1869 |
27/10/2017 |
MGS |
MGS 2/2016 4.736% 15.03.2046 |
MZ160002 |
GOVERNMENT |
2,000.00 |
BNM |
15/03/2046 |
|
|
|
1.60 |
2.50 |
CONVENTIONAL |
|
2,000.00 |
3,205.00 |
100 |
| 1870 |
13/10/2017 |
GII |
GII MURABAHAH 5/2017 4.755% 04.08.2037 |
GX170005 |
GOVERNMENT |
1,500.00 |
BNM |
04/08/2037 |
|
|
|
2.15 |
36.36 |
ISLAMIC |
|
1,500.00 |
3,220.00 |
134 |
| 1871 |
06/10/2017 |
MGS |
MGS 2/2017 4.059% 30.09.2024 |
ML170002 |
GOVERNMENT |
3,000.00 |
BNM |
30/09/2024 |
|
|
|
1.60 |
20.00 |
CONVENTIONAL |
|
3,000.00 |
4,812.00 |
178 |
| 1872 |
29/09/2017 |
GII |
GII MURABAHAH 5/2013 4.582% 30.08.2033 |
GX130068 |
GOVERNMENT |
3,000.00 |
BNM |
30/08/2033 |
|
|
|
1.73 |
53.33 |
ISLAMIC |
|
3,000.00 |
5,180.00 |
179 |
| 1873 |
30/08/2017 |
GII |
GII MURABAHAH 2/2017 4.045% 15.08.2024 |
GL170002 |
GOVERNMENT |
3,500.00 |
BNM |
15/08/2024 |
|
|
|
2.10 |
62.50 |
ISLAMIC |
|
3,500.00 |
7,365.00 |
264 |
| 1874 |
04/08/2017 |
GII |
GII MURABAHAH 5/2017 04.08.2037 |
GX170005 |
GOVERNMENT |
2,500.00 |
BNM |
04/08/2037 |
|
|
|
1.78 |
50.00 |
ISLAMIC |
|
2,500.00 |
4,460.00 |
170 |
| 1875 |
28/07/2017 |
MGS |
MGS 4/2017 3.899% 16.11.2027 |
MO170004 |
GOVERNMENT |
3,000.00 |
BNM |
16/11/2027 |
|
|
|
1.68 |
5.56 |
CONVENTIONAL |
|
3,000.00 |
5,049.00 |
185 |
| 1876 |
17/07/2017 |
GII |
GII MURABAHAH 4/2017 4.895% 08.05.2047 |
GZ170004 |
GOVERNMENT |
2,000.00 |
BNM |
08/05/2047 |
|
|
|
1.92 |
66.67 |
ISLAMIC |
|
2,000.00 |
3,830.00 |
137 |
| 1877 |
07/07/2017 |
MGS |
MGS 2/2017 4.059% 30.09.2024 |
ML170002 |
GOVERNMENT |
3,000.00 |
BNM |
30/09/2024 |
|
|
|
2.88 |
62.73 |
CONVENTIONAL |
|
3,000.00 |
8,632.00 |
250 |
| 1878 |
15/06/2017 |
GII |
GII MURABAHAH 1/2017 4.258% 26.07.2027 |
GO170001 |
GOVERNMENT |
3,000.00 |
BNM |
26/07/2027 |
|
|
|
2.54 |
6.90 |
ISLAMIC |
|
3,000.00 |
7,622.00 |
274 |
| 1879 |
07/06/2017 |
MGS |
MGS 3/2017 4.762% 07.04.2037 |
MX170003 |
GOVERNMENT |
2,500.00 |
BNM |
07/04/2037 |
|
|
|
1.70 |
3.33 |
CONVENTIONAL |
|
2,500.00 |
4,259.00 |
169 |
| 1880 |
31/05/2017 |
GII |
GII MURABAHAH 2/2017 4.045% 15.08.2024 |
GL170002 |
GOVERNMENT |
3,000.00 |
BNM |
15/08/2024 |
|
|
|
2.48 |
82.00 |
ISLAMIC |
|
3,000.00 |
7,444.00 |
263 |
| 1881 |
16/05/2017 |
MGS |
MGS 4/2017 16.11.2027 |
MO170004 |
GOVERNMENT |
3,000.00 |
BNM |
16/11/2027 |
|
|
|
3.34 |
95.00 |
CONVENTIONAL |
|
3,000.00 |
10,020.00 |
263 |
| 1882 |
08/05/2017 |
GII |
GII MURABAHAH 4/2017 08.05.2047 |
GZ170004 |
GOVERNMENT |
2,000.00 |
BNM |
08/05/2047 |
|
|
|
2.39 |
18.75 |
ISLAMIC |
|
2,000.00 |
4,785.00 |
200 |
| 1883 |
28/04/2017 |
MGS |
MGS 4/2013 3.844% 15.04.2033 |
MX130004 |
GOVERNMENT |
2,500.00 |
BNM |
15/04/2033 |
|
|
|
2.06 |
63.53 |
CONVENTIONAL |
|
2,500.00 |
5,142.00 |
151 |
| 1884 |
07/04/2017 |
MGS |
MGS 3/2017 07.04.2037 |
MX170003 |
GOVERNMENT |
2,000.00 |
BNM |
07/04/2037 |
|
|
|
1.59 |
90.91 |
CONVENTIONAL |
|
2,000.00 |
3,170.00 |
97 |
| 1885 |
31/03/2017 |
MGS |
MGS 2/2017 30.09.2024 |
ML170002 |
GOVERNMENT |
3,000.00 |
BNM |
30/09/2024 |
|
|
|
2.06 |
63.57 |
CONVENTIONAL |
|
3,000.00 |
6,191.00 |
231 |
| 1886 |
24/03/2017 |
GII |
GII MURABAHAH 5/2013 30.08.2033 |
GX130068 |
GOVERNMENT |
3,000.00 |
BNM |
30/08/2033 |
|
|
|
1.90 |
26.67 |
ISLAMIC |
|
3,000.00 |
5,692.00 |
198 |
| 1887 |
28/02/2017 |
MGS |
MGS 2/2016 4.736% 15.03.2046 |
MZ160002 |
GOVERNMENT |
2,000.00 |
BNM |
15/03/2046 |
|
|
|
2.56 |
5.00 |
CONVENTIONAL |
|
2,000.00 |
5,123.00 |
168 |
| 1888 |
15/02/2017 |
GII |
GII MURABAHAH 2/2017 15.08.2024 |
GL170002 |
GOVERNMENT |
4,000.00 |
BNM |
15/08/2024 |
|
|
|
3.12 |
100.00 |
ISLAMIC |
|
4,000.00 |
12,491.00 |
393 |
| 1889 |
26/01/2017 |
GII |
GII MURABAHAH 1/2017 26.07.2027 |
GO170001 |
GOVERNMENT |
4,000.00 |
BNM |
26/07/2027 |
|
|
|
3.41 |
10.64 |
ISLAMIC |
|
4,000.00 |
13,650.00 |
437 |
| 1890 |
13/01/2017 |
MGS |
MGS 4/2011 4.232% 30.06.2031 |
MX110004 |
GOVERNMENT |
4,000.00 |
BNM |
30/06/2031 |
|
|
|
2.50 |
25.00 |
CONVENTIONAL |
|
4,000.00 |
10,012.00 |
343 |
| 1891 |
08/12/2016 |
GII |
GII MURABAHAH 6/2015 4.786% 31.10.2035 |
GX150006 |
GOVERNMENT |
1,500.00 |
BNM |
31/10/2035 |
|
|
|
3.75 |
10.00 |
ISLAMIC |
|
1,500.00 |
5,625.00 |
272 |
| 1892 |
30/11/2016 |
MGS |
MGS 3/2016 3.900% 30.11.2026 |
MO160003 |
GOVERNMENT |
2,000.00 |
BNM |
30/11/2026 |
|
|
|
2.65 |
80.00 |
CONVENTIONAL |
|
2,000.00 |
5,307.00 |
243 |
| 1893 |
31/10/2016 |
MGS |
MGS 4/2015 4.254% 31.05.2035 |
MY150004 |
GOVERNMENT |
2,000.00 |
BNM |
31/05/2035 |
|
|
|
2.15 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
4,308.00 |
176 |
| 1894 |
14/10/2016 |
GII |
GII MURABAHAH 3/2016 4.070% 30.09.2026 |
GO160003 |
GOVERNMENT |
3,000.00 |
BNM |
30/09/2026 |
|
|
|
2.02 |
50.00 |
ISLAMIC |
|
3,000.00 |
6,069.00 |
256 |
| 1895 |
30/09/2016 |
GII |
GII MURABAHAH 6/2015 4.786% 31.10.2035 |
GX150006 |
GOVERNMENT |
2,000.00 |
BNM |
31/10/2035 |
|
|
|
2.89 |
40.00 |
ISLAMIC |
|
2,000.00 |
5,779.00 |
234 |
| 1896 |
07/09/2016 |
IMTN |
PUTRAJAYA IMTN 07.09.2026 - Series No. 3 |
VN160271 |
PUTRAJAYA |
170.00 |
CIMBINV |
07/09/2026 |
|
|
|
6.94 |
100.00 |
ISLAMIC |
|
170.00 |
1,180.00 |
79 |
| 1897 |
26/08/2016 |
MGS |
MGS 3/2016 3.900% 30.11.2026 |
MO160003 |
GOVERNMENT |
3,000.00 |
BNM |
30/11/2026 |
|
|
|
1.75 |
33.33 |
CONVENTIONAL |
|
3,000.00 |
5,255.00 |
202 |
| 1898 |
15/08/2016 |
GII |
GII MURABAHAH 3/2015 4.245% 30.09.2030 |
GT150003 |
GOVERNMENT |
3,000.00 |
BNM |
30/09/2030 |
|
|
|
2.49 |
75.00 |
ISLAMIC |
|
3,000.00 |
7,479.00 |
222 |
| 1899 |
15/07/2016 |
MGS |
MGS 4/2011 4.232% 30.06.2031 |
MX110004 |
GOVERNMENT |
2,500.00 |
BNM |
30/06/2031 |
|
|
|
2.22 |
82.50 |
CONVENTIONAL |
|
2,500.00 |
5,554.00 |
170 |
| 1900 |
30/06/2016 |
MGS |
MGS 2/2016 4.736% 15.03.2046 |
MZ160002 |
GOVERNMENT |
2,500.00 |
BNM |
15/03/2046 |
|
|
|
2.37 |
40.00 |
CONVENTIONAL |
|
2,500.00 |
5,923.00 |
222 |
| 1901 |
08/06/2016 |
GII |
GII MURABAHAH 3/2016 30.09.2026 |
GO160003 |
GOVERNMENT |
3,500.00 |
BNM |
30/09/2026 |
|
|
|
2.31 |
94.00 |
ISLAMIC |
|
3,500.00 |
8,078.00 |
275 |
| 1902 |
24/05/2016 |
MGS |
MGS 3/2016 0% 30.11.2026 |
MO160003 |
GOVERNMENT |
4,000.00 |
BNM |
30/11/2026 |
|
|
|
2.19 |
15.71 |
CONVENTIONAL |
|
4,000.00 |
8,772.00 |
278 |
| 1903 |
06/05/2016 |
GII |
GII MURABAHAH 3/2015 4.245% 30.09.2030 |
GT150003 |
GOVERNMENT |
2,500.00 |
BNM |
30/09/2030 |
|
|
|
2.62 |
33.33 |
ISLAMIC |
|
2,500.00 |
6,552.00 |
220 |
| 1904 |
15/04/2016 |
MGS |
MGS 4/2015 4.254% 31.05.2035 |
MY150004 |
GOVERNMENT |
2,500.00 |
BNM |
31/05/2035 |
|
|
|
1.99 |
75.00 |
CONVENTIONAL |
|
2,500.00 |
4,965.00 |
205 |
| 1905 |
31/03/2016 |
MGS |
MGS 4/2011 4.232% 30.06.2031 |
MX110004 |
GOVERNMENT |
2,500.00 |
BNM |
30/06/2031 |
|
|
|
2.37 |
17.50 |
CONVENTIONAL |
|
2,500.00 |
5,925.00 |
214 |
| 1906 |
24/03/2016 |
GII |
GII MURABAHAH 3/2016 30.09.2026 |
GO160003 |
GOVERNMENT |
4,000.00 |
BNM |
30/09/2026 |
|
|
|
3.20 |
56.73 |
ISLAMIC |
|
4,000.00 |
12,800.00 |
420 |
| 1907 |
11/03/2016 |
MGS |
MGS 2/2016 0% 15.03.2046 |
MZ160002 |
GOVERNMENT |
2,500.00 |
BNM |
15/03/2046 |
|
|
|
2.60 |
37.50 |
CONVENTIONAL |
|
2,500.00 |
6,491.00 |
246 |
| 1908 |
29/01/2016 |
GII |
GII MURABAHAH 6/2015 31.10.2035 |
GX150006 |
GOVERNMENT |
2,000.00 |
BNM |
31/10/2035 |
|
|
|
1.92 |
100.00 |
ISLAMIC |
|
2,000.00 |
3,830.00 |
166 |
| 1909 |
11/12/2015 |
GII |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
GO150004 |
GOVERNMENT |
3,000.00 |
BNM |
15/10/2025 |
|
|
|
1.82 |
62.50 |
ISLAMIC |
|
3,000.00 |
5,465.00 |
227 |
| 1910 |
13/11/2015 |
MGS |
MGS 1/2015 3.955% 15.09.2025 |
MO150001 |
GOVERNMENT |
3,500.00 |
BNM |
15/09/2025 |
|
|
|
1.50 |
100.00 |
CONVENTIONAL |
|
3,500.00 |
5,260.00 |
182 |
| 1911 |
05/11/2015 |
MGS |
MGS 4/2015 4.254% 31.05.2035 |
MY150004 |
GOVERNMENT |
661.00 |
BNM |
31/05/2035 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
661.00 |
661.00 |
2 |
| 1912 |
05/11/2015 |
MGS |
MGS 1/2015 3.955% 15.09.2025 |
MO150001 |
GOVERNMENT |
172.20 |
BNM |
15/09/2025 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
172.20 |
172.20 |
1 |
| 1913 |
05/11/2015 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
250.00 |
BNM |
15/04/2030 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
250.00 |
250.00 |
1 |
| 1914 |
30/10/2015 |
GII |
GII MURABAHAH 6/2015 31.10.2035 |
GX150006 |
GOVERNMENT |
1,500.00 |
BNM |
31/10/2035 |
|
|
|
2.44 |
41.43 |
ISLAMIC |
|
1,500.00 |
3,661.00 |
175 |
| 1915 |
30/09/2015 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
2,000.00 |
BNM |
15/04/2030 |
|
|
|
2.17 |
25.00 |
CONVENTIONAL |
|
2,000.00 |
4,340.00 |
192 |
| 1916 |
28/08/2015 |
MGS |
MGS 1/2015 3.955% 15.09.2025 |
MO150001 |
GOVERNMENT |
3,000.00 |
BNM |
15/09/2025 |
|
|
|
2.03 |
27.78 |
CONVENTIONAL |
|
3,000.00 |
6,100.00 |
217 |
| 1917 |
31/07/2015 |
GII |
GII MURABAHAH 4/2015 3.990% 15.10.2025 |
GO150004 |
GOVERNMENT |
3,500.00 |
BNM |
15/10/2025 |
|
|
|
1.85 |
12.50 |
ISLAMIC |
|
3,500.00 |
6,490.00 |
281 |
| 1918 |
15/07/2015 |
MGS |
MGS 7/2013 4.935% 30.09.2043 |
MZ130007 |
GOVERNMENT |
2,000.00 |
BNM |
30/09/2043 |
|
|
|
2.03 |
16.67 |
CONVENTIONAL |
|
2,000.00 |
4,050.00 |
193 |
| 1919 |
08/06/2015 |
MGS |
MGS 1/2015 3.955% 15.09.2025 |
MO150001 |
GOVERNMENT |
3,000.00 |
BNM |
15/09/2025 |
|
|
|
1.67 |
60.00 |
CONVENTIONAL |
|
3,000.00 |
5,007.00 |
199 |
| 1920 |
22/05/2015 |
MGS |
MGS 4/2015 0% 31.05.2035 |
MY150004 |
GOVERNMENT |
2,000.00 |
BNM |
31/05/2035 |
|
|
|
2.72 |
25.00 |
CONVENTIONAL |
|
2,000.00 |
5,448.00 |
231 |
| 1921 |
08/04/2015 |
GII |
GII MURABAHAH 4/2015 15.10.2025 |
GO150004 |
GOVERNMENT |
4,000.00 |
BNM |
15/10/2025 |
|
|
|
2.75 |
82.95 |
ISLAMIC |
|
4,000.00 |
11,007.00 |
409 |
| 1922 |
20/03/2015 |
GII |
GII MURABAHAH 3/2015 30.09.2030 |
GT150003 |
GOVERNMENT |
1,500.00 |
BNM |
30/09/2030 |
|
|
|
3.43 |
68.00 |
ISLAMIC |
|
1,500.00 |
5,150.00 |
244 |
| 1923 |
13/03/2015 |
MGS |
MGS 1/2015 0% 15.09.2025 |
MO150001 |
GOVERNMENT |
4,000.00 |
BNM |
15/09/2025 |
|
|
|
2.23 |
39.29 |
CONVENTIONAL |
|
4,000.00 |
8,906.00 |
284 |
| 1924 |
08/01/2015 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
2,500.00 |
BNM |
15/04/2030 |
|
|
|
2.37 |
58.00 |
CONVENTIONAL |
|
2,500.00 |
5,921.00 |
245 |
| 1925 |
08/12/2014 |
GII |
GII MURABAHAH 8/2013 22.05.2024 |
GO130071 |
GOVERNMENT |
3,000.00 |
BNM |
22/05/2024 |
|
|
|
1.64 |
16.67 |
ISLAMIC |
|
3,000.00 |
4,925.00 |
170 |
| 1926 |
14/11/2014 |
MGS |
MGS 1/2014 4.181% 15.07.2024 |
MO140001 |
GOVERNMENT |
3,500.00 |
BNM |
15/07/2024 |
|
|
|
1.56 |
72.50 |
CONVENTIONAL |
|
3,500.00 |
5,448.00 |
175 |
| 1927 |
17/10/2014 |
MGS |
MGS 1/2014 4.181% 15.07.2024 |
MO140001 |
GOVERNMENT |
240.00 |
BNM |
15/07/2024 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
240.00 |
240.00 |
3 |
| 1928 |
15/10/2014 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
2,500.00 |
BNM |
15/04/2030 |
|
|
|
1.73 |
94.00 |
CONVENTIONAL |
|
2,500.00 |
4,326.00 |
150 |
| 1929 |
22/09/2014 |
MGS |
MGS 7/2013 4.935% 30.09.2043 |
MZ130007 |
GOVERNMENT |
2,000.00 |
BNM |
30/09/2043 |
|
|
|
1.37 |
50.00 |
CONVENTIONAL |
|
2,000.00 |
2,730.00 |
122 |
| 1930 |
15/09/2014 |
MGS |
MGS 1/2014 4.181% 15.07.2024 |
MO140001 |
GOVERNMENT |
280.00 |
BNM |
15/07/2024 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
280.00 |
280.00 |
2 |
| 1931 |
29/08/2014 |
GII |
GII MURABAHAH 8/2013 22.05.2024 |
GO130071 |
GOVERNMENT |
3,000.00 |
BNM |
22/05/2024 |
|
|
|
2.60 |
100.00 |
ISLAMIC |
|
3,000.00 |
7,795.00 |
261 |
| 1932 |
22/08/2014 |
SPK |
SPK 1/2014 4.731% 21.02.2024 |
ZN140001 |
GOVERNMENT |
1,000.00 |
BNM |
21/02/2024 |
|
|
|
5.59 |
66.67 |
ISLAMIC |
|
1,000.00 |
5,585.00 |
159 |
| 1933 |
22/07/2014 |
GII |
GII MURABAHAH 9/2013 06.12.2028 |
GS130072 |
GOVERNMENT |
1,500.00 |
BNM |
06/12/2028 |
|
|
|
3.81 |
80.00 |
ISLAMIC |
|
1,500.00 |
5,720.00 |
245 |
| 1934 |
30/06/2014 |
GII |
GII MURABAHAH 5/2013 30.08.2033 |
GX130068 |
GOVERNMENT |
1,500.00 |
BNM |
30/08/2033 |
|
|
|
3.28 |
80.00 |
ISLAMIC |
|
1,500.00 |
4,915.00 |
224 |
| 1935 |
23/06/2014 |
MGS |
MGS 2/2006 4.709% 15.09.2026 |
MX060002 |
GOVERNMENT |
110.00 |
BNM |
15/09/2026 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
110.00 |
110.00 |
3 |
| 1936 |
23/06/2014 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
510.00 |
BNM |
15/04/2030 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
510.00 |
510.00 |
2 |
| 1937 |
20/06/2014 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
510.00 |
BNM |
15/04/2030 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
510.00 |
510.00 |
2 |
| 1938 |
30/05/2014 |
MGS |
MGS 1/2014 4.181% 15.07.2024 |
MO140001 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2024 |
|
|
|
2.36 |
9.49 |
CONVENTIONAL |
|
3,000.00 |
7,089.00 |
228 |
| 1939 |
15/05/2014 |
MGS |
MGS 4/2013 3.844% 15.04.2033 |
MX130004 |
GOVERNMENT |
2,000.00 |
BNM |
15/04/2033 |
|
|
|
2.88 |
50.00 |
CONVENTIONAL |
|
2,000.00 |
5,765.00 |
225 |
| 1940 |
15/04/2014 |
GII |
GII MURABAHAH 9/2013 06.12.2028 |
GS130072 |
GOVERNMENT |
1,500.00 |
BNM |
06/12/2028 |
|
|
|
2.77 |
33.33 |
ISLAMIC |
|
1,500.00 |
4,160.00 |
161 |
| 1941 |
21/03/2014 |
GII |
GII MURABAHAH 8/2013 22.05.2024 |
GO130071 |
GOVERNMENT |
2,500.00 |
BNM |
22/05/2024 |
|
|
|
2.51 |
65.00 |
ISLAMIC |
|
2,500.00 |
6,277.00 |
259 |
| 1942 |
21/02/2014 |
SPK |
SPK 1/2014 0% 21.02.2024 |
ZN140001 |
GOVERNMENT |
2,000.00 |
BNM |
21/02/2024 |
|
|
|
1.77 |
5.00 |
ISLAMIC |
|
2,000.00 |
3,530.00 |
131 |
| 1943 |
14/02/2014 |
MGS |
MGS 3/2010 4.498% 15.04.2030 |
MX100003 |
GOVERNMENT |
2,500.00 |
BNM |
15/04/2030 |
|
|
|
2.29 |
33.33 |
CONVENTIONAL |
|
2,500.00 |
5,719.00 |
218 |
| 1944 |
10/01/2014 |
MGS |
MGS 1/2014 0% 15.07.2024 |
MO140001 |
GOVERNMENT |
4,000.00 |
BNM |
15/07/2024 |
|
|
|
1.81 |
91.29 |
CONVENTIONAL |
|
4,000.00 |
7,256.00 |
265 |
| 1945 |
06/12/2013 |
GII |
GII MURABAHAH 9/2013 06.12.2028 |
GS130072 |
GOVERNMENT |
2,000.00 |
BNM |
06/12/2028 |
|
|
|
2.87 |
77.27 |
ISLAMIC |
|
2,000.00 |
5,740.00 |
202 |
| 1946 |
22/11/2013 |
GII |
GII MURABAHAH 8/2013 22.05.2024 |
GO130071 |
GOVERNMENT |
4,000.00 |
BNM |
22/05/2024 |
|
|
|
1.68 |
31.25 |
ISLAMIC |
|
4,000.00 |
6,705.00 |
198 |
| 1947 |
15/11/2013 |
MGS |
MGS 5/2013 3.733% 15.06.2028 |
MS130005 |
GOVERNMENT |
2,000.00 |
BNM |
15/06/2028 |
|
|
|
1.55 |
100.00 |
CONVENTIONAL |
|
2,000.00 |
3,100.00 |
92 |
| 1948 |
30/09/2013 |
MGS |
MGS 7/2013 0% 30.09.2043 |
MZ130007 |
GOVERNMENT |
2,500.00 |
BNM |
30/09/2043 |
|
|
|
2.44 |
18.13 |
CONVENTIONAL |
|
2,500.00 |
6,099.00 |
217 |
| 1949 |
30/08/2013 |
GII |
GII MURABAHAH 5/2013 30.08.2033 |
GX130068 |
GOVERNMENT |
2,500.00 |
BNM |
30/08/2033 |
|
|
|
1.63 |
5.88 |
ISLAMIC |
|
2,500.00 |
4,075.00 |
146 |
| 1950 |
14/06/2013 |
MGS |
MGS 5/2013 0% 15.06.2028 |
MS130005 |
GOVERNMENT |
3,000.00 |
BNM |
15/06/2028 |
|
|
|
1.57 |
14.29 |
CONVENTIONAL |
|
3,000.00 |
4,695.00 |
135 |
| 1951 |
15/04/2013 |
MGS |
MGS 4/2013 0% 15.04.2033 |
MX130004 |
GOVERNMENT |
2,500.00 |
BNM |
15/04/2033 |
|
|
|
2.88 |
65.63 |
CONVENTIONAL |
|
2,500.00 |
7,195.00 |
207 |
| 1952 |
07/03/2013 |
ICP |
KINSTEEL ICP 174D 28.08.2013 |
SD130023 |
KINSTEEL |
15.00 |
RHBINV |
28/08/2013 |
|
|
|
0.00 |
100.00 |
ISLAMIC |
|
0.00 |
0.00 |
0 |
| 1953 |
08/02/2013 |
GII |
PROFIT-BASED GII 1/2013 08.08.2028 |
GT130001 |
GOVERNMENT |
3,000.00 |
BNM |
08/08/2028 |
|
|
|
2.22 |
25.00 |
ISLAMIC |
|
3,000.00 |
6,665.00 |
198 |
| 1954 |
18/01/2013 |
ICP |
KINSTEEL ICP 222D 28.08.2013 |
SE130006 |
KINSTEEL |
25.00 |
RHBINV |
28/08/2013 |
|
|
|
0.00 |
100.00 |
ISLAMIC |
|
0.00 |
0.00 |
0 |
| 1955 |
05/10/2012 |
MGS |
MGS 4/2012 4.127% 15.04.2032 |
MX120004 |
GOVERNMENT |
2,500.00 |
BNM |
15/04/2032 |
|
|
|
2.12 |
20.00 |
CONVENTIONAL |
|
2,500.00 |
5,302.00 |
138 |
| 1956 |
31/07/2012 |
MGS |
MGS 2/2012 3.892% 15.03.2027 |
MS120002 |
GOVERNMENT |
2,500.00 |
BNM |
15/03/2027 |
|
|
|
1.71 |
14.00 |
CONVENTIONAL |
|
2,500.00 |
4,268.00 |
114 |
| 1957 |
08/06/2012 |
GII |
PROFIT-BASED GII 5/2012 15.06.2027 |
GS120059 |
GOVERNMENT |
3,000.00 |
BNM |
15/06/2027 |
|
|
|
2.37 |
94.48 |
ISLAMIC |
|
3,000.00 |
7,122.00 |
220 |
| 1958 |
08/06/2012 |
GII |
PROFIT-BASED GII 5/2012 15.06.2027 |
GS12059A |
GOVERNMENT |
2,000.00 |
BNM |
15/06/2027 |
|
|
|
2.15 |
17.24 |
ISLAMIC |
|
2,000.00 |
4,290.00 |
121 |
| 1959 |
13/04/2012 |
MGS |
MGS 4/2012 0% 15.04.2032 |
MX120004 |
GOVERNMENT |
3,000.00 |
BNM |
15/04/2032 |
|
|
|
1.93 |
25.00 |
CONVENTIONAL |
|
3,000.00 |
5,784.00 |
185 |
| 1960 |
15/03/2012 |
MGS |
MGS 2/2012 0% 15.03.2027 |
MS120002 |
GOVERNMENT |
3,000.00 |
BNM |
15/03/2027 |
|
|
|
1.65 |
70.00 |
CONVENTIONAL |
|
3,000.00 |
4,950.00 |
146 |
| 1961 |
15/08/2011 |
MGS |
MGS 3/2011 4.392% 15.04.2026 |
MS110003 |
GOVERNMENT |
3,000.00 |
BNM |
15/04/2026 |
|
|
|
1.87 |
56.17 |
CONVENTIONAL |
|
3,000.00 |
5,596.00 |
196 |
| 1962 |
30/06/2011 |
MGS |
MGS 4/2011 0% 30.06.2031 |
MX110004 |
GOVERNMENT |
2,000.00 |
BNM |
30/06/2031 |
|
|
|
2.52 |
5.64 |
CONVENTIONAL |
|
2,000.00 |
5,048.00 |
251 |
| 1963 |
15/04/2011 |
MGS |
MGS 3/2011 0% 15.04.2026 |
MS110003 |
GOVERNMENT |
3,000.00 |
BNM |
15/04/2026 |
|
|
|
2.30 |
58.06 |
CONVENTIONAL |
|
3,000.00 |
6,890.00 |
333 |
| 1964 |
15/04/2010 |
MGS |
MGS 3/2010 0% 15.04.2030 |
MX100003 |
GOVERNMENT |
2,000.00 |
BNM |
15/04/2030 |
|
|
|
1.67 |
76.67 |
CONVENTIONAL |
|
2,000.00 |
3,338.00 |
185 |
| 1965 |
15/09/2008 |
MGS |
MGS 3/2008 0% 15.09.2028 |
MX080003 |
GOVERNMENT |
2,000.00 |
BNM |
15/09/2028 |
|
|
|
1.94 |
84.00 |
CONVENTIONAL |
|
2,000.00 |
3,870.00 |
132 |
| 1966 |
28/09/2007 |
MGS |
MGS 3/2007 3.502% 31.05.2027 |
MX070003 |
GOVERNMENT |
3,000.00 |
BNM |
31/05/2027 |
|
|
|
1.26 |
23.00 |
CONVENTIONAL |
|
3,000.00 |
3,794.00 |
165 |
| 1967 |
31/05/2007 |
MGS |
MGS 3/2007 0% 31.05.2027 |
MX070003 |
GOVERNMENT |
3,000.00 |
BNM |
31/05/2027 |
|
|
|
1.50 |
82.00 |
CONVENTIONAL |
|
3,000.00 |
4,509.00 |
164 |
| 1968 |
15/09/2006 |
MGS |
MGS 2/2006 0% 15.09.2026 |
MX060002 |
GOVERNMENT |
3,000.00 |
BNM |
15/09/2026 |
|
|
|
1.56 |
0.77 |
CONVENTIONAL |
|
3,000.00 |
4,684.00 |
183 |
| 1969 |
15/07/2005 |
MGS |
MGS 3/2005 0% 15.07.2025 |
MY050003 |
GOVERNMENT |
1,000.00 |
BNM |
15/07/2025 |
|
|
|
4.34 |
83.33 |
CONVENTIONAL |
|
1,000.00 |
4,341.00 |
237 |
| 1970 |
29/08/2003 |
MTN |
TRANSAIR MTN 1827D 29.08.2008 |
UI030009 |
TRANSAIR |
30.00 |
CHARTERED |
29/08/2008 |
|
|
|
1.87 |
100.00 |
CONVENTIONAL |
|
30.00 |
56.00 |
5 |