| 1 |
19/05/2026 |
REPO |
REPO C C 26.05.2026 7D (MN07/35) |
|
BNM |
29.20 |
BNM |
26/05/2026 |
|
|
|
1.00 |
99.67 |
|
|
29.20 |
29.30 |
1 |
| 2 |
15/05/2026 |
REPO |
REPO C C 22.05.2026 7D (MN07/35) |
|
BNM |
48.76 |
BNM |
22/05/2026 |
|
|
|
1.00 |
99.93 |
|
|
48.76 |
48.80 |
1 |
| 3 |
15/05/2026 |
REVREPO |
REVREPO C C 22.05.2026 7D |
|
BNM |
2,500.03 |
BNM |
22/05/2026 |
|
|
|
1.10 |
47.00 |
|
|
2,500.03 |
2,748.99 |
9 |
| 4 |
15/05/2026 |
GII |
GII MURABAHAH 3/2025 3.612% 30.04.2035 |
GN250003 |
GOVERNMENT |
5,000.00 |
BNM |
30/04/2035 |
|
|
|
2.87 |
20.00 |
ISLAMIC |
|
5,000.00 |
14,340.00 |
340 |
| 5 |
15/05/2026 |
MMTO |
MMTO B C C 18.05.2026 3D |
A26C0180 |
BNM |
33,923.00 |
BNM |
18/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
33,923.00 |
33,923.00 |
24 |
| 6 |
15/05/2026 |
MMTMO |
MMTMO B A I 18.05.2026 3D |
A26I0179 |
BNM |
32,296.00 |
BNM |
18/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,296.00 |
32,296.00 |
38 |
| 7 |
14/05/2026 |
MMTMO |
MMTMO B A I 15.05.2026 1D |
A26I0177 |
BNM |
30,040.00 |
BNM |
15/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
30,040.00 |
30,040.00 |
35 |
| 8 |
14/05/2026 |
REVSBBA |
REVSBBA C I 15.06.2026 32D |
|
BNM |
488.63 |
BNM |
15/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
488.63 |
488.63 |
3 |
| 9 |
14/05/2026 |
REVSBBA |
REVSBBA C I 21.05.2026 7D |
|
BNM |
881.14 |
BNM |
21/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
881.14 |
881.14 |
1 |
| 10 |
14/05/2026 |
MMTO |
MMTO B C C 15.05.2026 1D |
A26C0178 |
BNM |
38,715.00 |
BNM |
15/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
38,715.00 |
38,715.00 |
33 |
| 11 |
14/05/2026 |
REVREPO |
REVREPO C C 21.05.2026 7D |
|
BNM |
1,500.02 |
BNM |
21/05/2026 |
|
|
|
1.37 |
75.21 |
|
|
1,500.02 |
2,050.74 |
7 |
| 12 |
14/05/2026 |
REVCCM |
REVCCM C I 15.06.2026 32D |
|
BNM |
353.82 |
BNM |
15/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
353.82 |
353.82 |
1 |
| 13 |
14/05/2026 |
REPO |
REPO C C 21.05.2026 7D (MN07/35) |
|
BNM |
19.49 |
BNM |
21/05/2026 |
|
|
|
1.00 |
99.95 |
|
|
19.49 |
19.50 |
1 |
| 14 |
13/05/2026 |
MMTMO |
MMTMO B A I 14.05.2026 1D |
A26I0175 |
BNM |
27,832.00 |
BNM |
14/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,832.00 |
27,832.00 |
32 |
| 15 |
13/05/2026 |
MMTO |
MMTO B C C 14.05.2026 1D |
A26C0176 |
BNM |
39,377.00 |
BNM |
14/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
39,377.00 |
39,377.00 |
36 |
| 16 |
13/05/2026 |
REPO |
REPO C C 20.05.2026 7D (GN04/35) |
|
BNM |
29.20 |
BNM |
20/05/2026 |
|
|
|
1.67 |
99.98 |
|
|
29.20 |
48.70 |
2 |
| 17 |
13/05/2026 |
REPO |
REPO C C 15.06.2026 33D (MY10/42) |
|
BNM |
31.26 |
BNM |
15/06/2026 |
|
|
|
1.34 |
66.58 |
|
|
31.26 |
41.80 |
2 |
| 18 |
13/05/2026 |
REVREPO |
REVREPO C C 20.05.2026 7D |
|
BNM |
1,999.96 |
BNM |
20/05/2026 |
|
|
|
1.36 |
32.00 |
|
|
1,999.96 |
2,711.41 |
13 |
| 19 |
12/05/2026 |
MMTMO |
MMTMO B A I 13.05.2026 1D |
A26I0173 |
BNM |
26,157.00 |
BNM |
13/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,157.00 |
26,157.00 |
35 |
| 20 |
12/05/2026 |
MMTO |
MMTO B C C 13.05.2026 1D |
A26C0174 |
BNM |
41,587.00 |
BNM |
13/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,587.00 |
41,587.00 |
37 |
| 21 |
12/05/2026 |
REPO |
REPO C C 19.05.2026 7D (MN07/35) |
|
BNM |
78.21 |
BNM |
19/05/2026 |
|
|
|
1.00 |
99.89 |
|
|
78.21 |
78.30 |
1 |
| 22 |
12/05/2026 |
REVREPO |
REVREPO C C 19.05.2026 7D |
|
BNM |
1,999.96 |
BNM |
19/05/2026 |
|
|
|
1.01 |
95.13 |
|
|
1,999.96 |
2,025.25 |
6 |
| 23 |
11/05/2026 |
REVSBBA |
REVSBBA C I 18.05.2026 7D |
|
BNM |
494.67 |
BNM |
18/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
494.67 |
494.67 |
1 |
| 24 |
11/05/2026 |
REVREPO |
REVREPO C C 11.08.2026 92D |
|
BNM |
489.43 |
BNM |
11/08/2026 |
|
|
|
1.00 |
100.00 |
|
|
489.43 |
489.43 |
2 |
| 25 |
11/05/2026 |
REVREPO |
REVREPO C C 18.05.2026 7D |
|
BNM |
1,999.99 |
BNM |
18/05/2026 |
|
|
|
1.12 |
52.96 |
|
|
1,999.99 |
2,232.68 |
8 |
| 26 |
11/05/2026 |
MMTMO |
MMTMO B A I 12.05.2026 1D |
A26I0172 |
BNM |
28,925.00 |
BNM |
12/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
28,925.00 |
28,925.00 |
33 |
| 27 |
11/05/2026 |
MMTO |
MMTO B C C 12.05.2026 1D |
A26C0171 |
BNM |
39,715.00 |
BNM |
12/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
39,715.00 |
39,715.00 |
31 |
| 28 |
08/05/2026 |
MMTMO |
MMTMO B A I 11.05.2026 3D |
A26I0169 |
BNM |
32,127.00 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,127.00 |
32,127.00 |
36 |
| 29 |
08/05/2026 |
MMTO |
MMTO B C C 11.05.2026 3D |
A26C0170 |
BNM |
38,878.00 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
38,878.00 |
38,878.00 |
31 |
| 30 |
08/05/2026 |
REPO |
REPO C C 15.05.2026 7D (GN04/35) |
|
BNM |
48.70 |
BNM |
15/05/2026 |
|
|
|
1.00 |
99.80 |
|
|
48.70 |
48.80 |
1 |
| 31 |
08/05/2026 |
REPO |
REPO C C 15.05.2026 7D (MN07/35) |
|
BNM |
29.28 |
BNM |
15/05/2026 |
|
|
|
1.00 |
99.92 |
|
|
29.28 |
29.30 |
1 |
| 32 |
08/05/2026 |
REVREPO |
REVREPO C C 15.05.2026 7D |
|
BNM |
1,000.03 |
BNM |
15/05/2026 |
|
|
|
1.89 |
68.34 |
|
|
1,000.03 |
1,892.64 |
7 |
| 33 |
07/05/2026 |
MMTMO |
MMTMO B A I 08.05.2026 1D |
A26I0167 |
BNM |
31,697.00 |
BNM |
08/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,697.00 |
31,697.00 |
35 |
| 34 |
07/05/2026 |
MMTO |
MMTO B C C 08.05.2026 1D |
A26C0168 |
BNM |
39,856.00 |
BNM |
08/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
39,856.00 |
39,856.00 |
36 |
| 35 |
07/05/2026 |
REPO |
REPO C C 14.05.2026 7D (MX06/31) |
|
BNM |
41.00 |
BNM |
14/05/2026 |
|
|
|
1.00 |
99.76 |
|
|
41.00 |
41.10 |
1 |
| 36 |
07/05/2026 |
REVREPO |
REVREPO C C 08.06.2026 32D |
|
BNM |
299.72 |
BNM |
08/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
299.72 |
299.72 |
1 |
| 37 |
07/05/2026 |
REVREPO |
REVREPO C C 14.05.2026 7D |
|
BNM |
1,500.05 |
BNM |
14/05/2026 |
|
|
|
1.63 |
75.18 |
|
|
1,500.05 |
2,438.58 |
8 |
| 38 |
06/05/2026 |
REVREPO |
REVREPO C C 13.05.2026 7D |
|
BNM |
2,000.00 |
BNM |
13/05/2026 |
|
|
|
1.34 |
70.67 |
|
|
2,000.00 |
2,681.87 |
10 |
| 39 |
06/05/2026 |
MMTO |
MMTO B C C 07.05.2026 1D |
A26C0166 |
BNM |
39,482.00 |
BNM |
07/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
39,482.00 |
39,482.00 |
33 |
| 40 |
06/05/2026 |
REPO |
REPO C C 13.05.2026 7D (GN04/35) |
|
BNM |
19.46 |
BNM |
13/05/2026 |
|
|
|
1.00 |
99.78 |
|
|
19.46 |
19.50 |
1 |
| 41 |
06/05/2026 |
MMTMO |
MMTMO B A I 07.05.2026 1D |
A26I0165 |
BNM |
28,480.00 |
BNM |
07/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
28,480.00 |
28,480.00 |
38 |
| 42 |
05/05/2026 |
MMTMO |
MMTMO B A I 06.05.2026 1D |
A26I0163 |
BNM |
31,750.00 |
BNM |
06/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,750.00 |
31,750.00 |
39 |
| 43 |
05/05/2026 |
MMTO |
MMTO B C C 06.05.2026 1D |
A26C0164 |
BNM |
37,232.00 |
BNM |
06/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
37,232.00 |
37,232.00 |
42 |
| 44 |
05/05/2026 |
REPO |
REPO C C 12.05.2026 7D (MN07/35) |
|
BNM |
48.79 |
BNM |
12/05/2026 |
|
|
|
1.20 |
99.98 |
|
|
48.79 |
58.60 |
2 |
| 45 |
05/05/2026 |
REVREPO |
REVREPO C C 12.05.2026 7D |
|
BNM |
2,000.02 |
BNM |
12/05/2026 |
|
|
|
1.35 |
60.06 |
|
|
2,000.02 |
2,692.28 |
8 |
| 46 |
04/05/2026 |
MMTMO |
MMTMO B A I 05.05.2026 1D |
A26I0161 |
BNM |
28,072.00 |
BNM |
05/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
28,072.00 |
28,072.00 |
36 |
| 47 |
04/05/2026 |
MMTO |
MMTO B C C 05.05.2026 1D |
A26C0162 |
BNM |
39,759.00 |
BNM |
05/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
39,759.00 |
39,759.00 |
35 |
| 48 |
04/05/2026 |
REPO |
REPO C C 11.05.2026 7D (MN07/35) |
|
BNM |
77.99 |
BNM |
11/05/2026 |
|
|
|
1.00 |
99.99 |
|
|
77.99 |
78.00 |
1 |
| 49 |
04/05/2026 |
REVREPO |
REVREPO C C 11.05.2026 7D |
|
BNM |
2,000.02 |
BNM |
11/05/2026 |
|
|
|
1.09 |
99.45 |
|
|
2,000.02 |
2,177.89 |
8 |
| 50 |
04/05/2026 |
REVSBBA |
REVSBBA C I 11.05.2026 7D |
|
BNM |
1,172.81 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,172.81 |
1,172.81 |
2 |
| 51 |
30/04/2026 |
BNIBF-DB |
BNIBF-DB 5/2026 92D 31.07.2026 |
BFC26005 |
BNM |
370.00 |
BNM |
31/07/2026 |
|
|
|
1.95 |
100.00 |
CONVENTIONAL |
|
370.00 |
720.00 |
13 |
| 52 |
30/04/2026 |
MMTMO |
MMTMO B A I 04.05.2026 4D |
A26I0159 |
BNM |
28,418.00 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
28,418.00 |
28,418.00 |
34 |
| 53 |
30/04/2026 |
MMTO |
MMTO B C C 04.05.2026 4D |
A26C0160 |
BNM |
44,786.00 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
44,786.00 |
44,786.00 |
36 |
| 54 |
30/04/2026 |
REVREPO |
REVREPO C C 07.05.2026 7D |
|
BNM |
2,000.04 |
BNM |
07/05/2026 |
|
|
|
1.57 |
87.81 |
|
|
2,000.04 |
3,137.21 |
15 |
| 55 |
29/04/2026 |
REVREPO |
REVREPO C C 06.05.2026 7D |
|
BNM |
1,999.99 |
BNM |
06/05/2026 |
|
|
|
1.41 |
74.73 |
|
|
1,999.99 |
2,823.30 |
11 |
| 56 |
29/04/2026 |
MMTO |
MMTO B C C 30.04.2026 1D |
A26C0157 |
BNM |
41,696.00 |
BNM |
30/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,696.00 |
41,696.00 |
42 |
| 57 |
29/04/2026 |
MMTMO |
MMTMO B A I 30.04.2026 1D |
A26I0158 |
BNM |
31,008.00 |
BNM |
30/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,008.00 |
31,008.00 |
38 |
| 58 |
29/04/2026 |
REPO |
REPO C C 06.05.2026 7D (MN07/35) |
|
BNM |
19.54 |
BNM |
06/05/2026 |
|
|
|
1.00 |
99.70 |
|
|
19.54 |
19.60 |
1 |
| 59 |
28/04/2026 |
MMTMO |
MMTMO B A I 29.04.2026 1D |
A26I0155 |
BNM |
31,735.00 |
BNM |
29/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,735.00 |
31,735.00 |
34 |
| 60 |
28/04/2026 |
MMTO |
MMTO B C C 29.04.2026 1D |
A26C0156 |
BNM |
41,725.00 |
BNM |
29/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,725.00 |
41,725.00 |
42 |
| 61 |
28/04/2026 |
REPO |
REPO C C 05.05.2026 7D (MN07/35) |
|
BNM |
97.63 |
BNM |
05/05/2026 |
|
|
|
1.00 |
99.93 |
|
|
97.63 |
97.70 |
1 |
| 62 |
28/04/2026 |
REPO |
REPO C C 05.05.2026 7D (MO07/32) |
|
BNM |
19.74 |
BNM |
05/05/2026 |
|
|
|
1.00 |
99.68 |
|
|
19.74 |
19.80 |
1 |
| 63 |
28/04/2026 |
REVREPO |
REVREPO C C 05.05.2026 7D |
|
BNM |
1,000.01 |
BNM |
05/05/2026 |
|
|
|
1.94 |
60.55 |
|
|
1,000.01 |
1,937.05 |
7 |
| 64 |
27/04/2026 |
MMTMO |
MMTMO B A I 28.04.2026 1D |
A26I0153 |
BNM |
33,393.00 |
BNM |
28/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
33,393.00 |
33,393.00 |
36 |
| 65 |
27/04/2026 |
MMTO |
MMTO B C C 28.04.2026 1D |
A26C0154 |
BNM |
40,118.00 |
BNM |
28/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
40,118.00 |
40,118.00 |
34 |
| 66 |
27/04/2026 |
REPO |
REPO C C 04.05.2026 7D (MN07/35) |
|
BNM |
48.76 |
BNM |
04/05/2026 |
|
|
|
1.00 |
99.92 |
|
|
48.76 |
48.80 |
1 |
| 67 |
27/04/2026 |
REVREPO |
REVREPO C C 04.05.2026 7D |
|
BNM |
2,499.97 |
BNM |
04/05/2026 |
|
|
|
1.38 |
80.59 |
|
|
2,499.97 |
3,438.39 |
12 |
| 68 |
27/04/2026 |
REVREPO |
REVREPO C C 28.05.2026 31D |
|
BNM |
435.21 |
BNM |
28/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
435.21 |
435.21 |
1 |
| 69 |
24/04/2026 |
REVSBBA |
REVSBBA C I 04.05.2026 10D |
|
BNM |
291.47 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
291.47 |
291.47 |
1 |
| 70 |
24/04/2026 |
REVSBBA |
REVSBBA C I 25.05.2026 31D |
|
BNM |
194.03 |
BNM |
25/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
194.03 |
194.03 |
1 |
| 71 |
24/04/2026 |
REVSBBA |
REVSBBA C I 24.07.2026 91D |
|
BNM |
173.03 |
BNM |
24/07/2026 |
|
|
|
1.00 |
100.00 |
|
|
173.03 |
173.03 |
1 |
| 72 |
24/04/2026 |
MMTMO |
MMTMO B A I 27.04.2026 3D |
A26I0152 |
BNM |
30,344.00 |
BNM |
27/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
30,344.00 |
30,344.00 |
39 |
| 73 |
24/04/2026 |
REVREPO |
REVREPO C C 25.05.2026 31D |
|
BNM |
99.94 |
BNM |
25/05/2026 |
|
|
|
1.00 |
99.90 |
|
|
99.94 |
100.04 |
1 |
| 74 |
24/04/2026 |
REPO |
REPO C C 04.05.2026 10D (MO07/32) |
|
BNM |
9.87 |
BNM |
04/05/2026 |
|
|
|
1.00 |
99.69 |
|
|
9.87 |
9.90 |
1 |
| 75 |
24/04/2026 |
MMTO |
MMTO B C C 27.04.2026 3D |
A26C0151 |
BNM |
40,022.00 |
BNM |
27/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
40,022.00 |
40,022.00 |
40 |
| 76 |
24/04/2026 |
REVREPO |
REVREPO C C 04.05.2026 10D |
|
BNM |
2,000.04 |
BNM |
04/05/2026 |
|
|
|
1.39 |
93.87 |
|
|
2,000.04 |
2,777.40 |
9 |
| 77 |
23/04/2026 |
MGS |
MGS 3/2026 23.04.2046 |
MX260003 |
GOVERNMENT |
3,500.00 |
BNM |
23/04/2046 |
|
|
|
2.88 |
92.19 |
CONVENTIONAL |
|
3,500.00 |
10,085.00 |
295 |
| 78 |
23/04/2026 |
MMTMO |
MMTMO B A I 24.04.2026 1D |
A26I0150 |
BNM |
28,858.00 |
BNM |
24/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
28,858.00 |
28,858.00 |
36 |
| 79 |
23/04/2026 |
MMTO |
MMTO B C C 24.04.2026 1D |
A26C0149 |
BNM |
41,185.00 |
BNM |
24/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,185.00 |
41,185.00 |
40 |
| 80 |
23/04/2026 |
REVREPO |
REVREPO C C 30.04.2026 7D |
|
BNM |
1,500.04 |
BNM |
30/04/2026 |
|
|
|
1.30 |
91.51 |
|
|
1,500.04 |
1,945.86 |
7 |
| 81 |
22/04/2026 |
REVREPO |
REVREPO C C 22.05.2026 30D |
|
BNM |
477.44 |
BNM |
22/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
477.44 |
477.44 |
1 |
| 82 |
22/04/2026 |
REVSBBA |
REVSBBA C I 22.07.2026 91D |
|
BNM |
148.31 |
BNM |
22/07/2026 |
|
|
|
1.00 |
100.00 |
|
|
148.31 |
148.31 |
1 |
| 83 |
22/04/2026 |
REVREPO |
REVREPO C C 29.04.2026 7D |
|
BNM |
2,499.97 |
BNM |
29/04/2026 |
|
|
|
1.45 |
25.92 |
|
|
2,499.97 |
3,620.95 |
11 |
| 84 |
22/04/2026 |
MMTMO |
MMTMO B A I 23.04.2026 1D |
A26I0147 |
BNM |
27,964.00 |
BNM |
23/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,964.00 |
27,964.00 |
36 |
| 85 |
22/04/2026 |
REPO |
REPO C C 29.04.2026 7D (MN07/35) |
|
BNM |
77.91 |
BNM |
29/04/2026 |
|
|
|
1.00 |
99.88 |
|
|
77.91 |
78.00 |
1 |
| 86 |
22/04/2026 |
REPO |
REPO C C 29.04.2026 7D (GN04/35) |
|
BNM |
49.49 |
BNM |
29/04/2026 |
|
|
|
1.00 |
99.99 |
|
|
49.49 |
49.50 |
1 |
| 87 |
22/04/2026 |
MMTO |
MMTO B C C 23.04.2026 1D |
A26C0148 |
BNM |
45,860.00 |
BNM |
23/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
45,860.00 |
45,860.00 |
41 |
| 88 |
21/04/2026 |
REVSBBA |
REVSBBA C I 21.05.2026 30D |
|
BNM |
148.10 |
BNM |
21/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
148.10 |
148.10 |
1 |
| 89 |
21/04/2026 |
REVSBBA |
REVSBBA C I 28.04.2026 7D |
|
BNM |
485.53 |
BNM |
28/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
485.53 |
485.53 |
1 |
| 90 |
21/04/2026 |
MMTO |
MMTO B C C 22.04.2026 1D |
A26C0146 |
BNM |
44,414.00 |
BNM |
22/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
44,414.00 |
44,414.00 |
43 |
| 91 |
21/04/2026 |
REVREPO |
REVREPO C C 28.04.2026 7D |
|
BNM |
500.02 |
BNM |
28/04/2026 |
|
|
|
2.89 |
94.91 |
|
|
500.02 |
1,443.33 |
6 |
| 92 |
21/04/2026 |
REPO |
REPO C C 28.04.2026 7D (MO07/32) |
|
BNM |
19.73 |
BNM |
28/04/2026 |
|
|
|
1.00 |
99.66 |
|
|
19.73 |
19.80 |
1 |
| 93 |
21/04/2026 |
MMTMO |
MMTMO B A I 22.04.2026 1D |
A26I0145 |
BNM |
26,744.00 |
BNM |
22/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,744.00 |
26,744.00 |
34 |
| 94 |
20/04/2026 |
MMTMO |
MMTMO B A I 21.04.2026 1D |
A26I0143 |
BNM |
24,200.00 |
BNM |
21/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
24,200.00 |
24,200.00 |
31 |
| 95 |
20/04/2026 |
MMTO |
MMTO B C C 21.04.2026 1D |
A26C0144 |
BNM |
44,336.00 |
BNM |
21/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
44,336.00 |
44,336.00 |
47 |
| 96 |
20/04/2026 |
REPO |
REPO C C 27.04.2026 7D (MN07/35) |
|
BNM |
48.65 |
BNM |
27/04/2026 |
|
|
|
1.00 |
99.90 |
|
|
48.65 |
48.70 |
1 |
| 97 |
20/04/2026 |
REVCCM |
REVCCM C I 27.04.2026 7D |
|
BNM |
458.25 |
BNM |
27/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
458.25 |
458.25 |
1 |
| 98 |
20/04/2026 |
REVREPO |
REVREPO C C 27.04.2026 7D |
|
BNM |
2,000.01 |
BNM |
27/04/2026 |
|
|
|
1.40 |
73.00 |
|
|
2,000.01 |
2,801.74 |
7 |
| 99 |
20/04/2026 |
REVSBBA |
REVSBBA C I 20.05.2026 30D |
|
BNM |
499.26 |
BNM |
20/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
499.26 |
499.26 |
1 |
| 100 |
20/04/2026 |
REVSBBA |
REVSBBA C I 27.04.2026 7D |
|
BNM |
1,371.51 |
BNM |
27/04/2026 |
|
|
|
1.28 |
20.00 |
|
|
1,371.51 |
1,759.76 |
3 |
| 101 |
17/04/2026 |
REVREPO |
REVREPO C C 24.04.2026 7D |
|
BNM |
1,204.78 |
BNM |
24/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,204.78 |
1,204.78 |
5 |
| 102 |
17/04/2026 |
REVSBBA |
REVSBBA C I 24.04.2026 7D |
|
BNM |
291.16 |
BNM |
24/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
291.16 |
291.16 |
1 |
| 103 |
17/04/2026 |
REVREPO |
REVREPO C C 17.07.2026 91D |
|
BNM |
294.63 |
BNM |
17/07/2026 |
|
|
|
1.00 |
100.00 |
|
|
294.63 |
294.63 |
1 |
| 104 |
17/04/2026 |
REVREPO |
REVREPO C C 18.05.2026 31D |
|
BNM |
453.18 |
BNM |
18/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
453.18 |
453.18 |
1 |
| 105 |
17/04/2026 |
MMTO |
MMTO B C C 20.04.2026 3D |
A26C0142 |
BNM |
43,494.00 |
BNM |
20/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
43,494.00 |
43,494.00 |
41 |
| 106 |
17/04/2026 |
REVCCM |
REVCCM C I 18.05.2026 31D |
|
BNM |
518.83 |
BNM |
18/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
518.83 |
518.83 |
1 |
| 107 |
17/04/2026 |
REPO |
REPO C C 24.04.2026 7D (MX06/31) |
|
BNM |
40.87 |
BNM |
24/04/2026 |
|
|
|
1.00 |
99.93 |
|
|
40.87 |
40.90 |
1 |
| 108 |
17/04/2026 |
MMTMO |
MMTMO B A I 20.04.2026 3D |
A26I0141 |
BNM |
24,482.00 |
BNM |
20/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
24,482.00 |
24,482.00 |
30 |
| 109 |
17/04/2026 |
REPO |
REPO C C 24.04.2026 7D (MN07/35) |
|
BNM |
19.47 |
BNM |
24/04/2026 |
|
|
|
1.00 |
99.83 |
|
|
19.47 |
19.50 |
1 |
| 110 |
16/04/2026 |
MMTMO |
MMTMO B A I 17.04.2026 1D |
A26I0140 |
BNM |
23,516.00 |
BNM |
17/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,516.00 |
23,516.00 |
34 |
| 111 |
16/04/2026 |
MMTO |
MMTO B C C 17.04.2026 1D |
A26C0139 |
BNM |
44,420.00 |
BNM |
17/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
44,420.00 |
44,420.00 |
41 |
| 112 |
16/04/2026 |
REPO |
REPO C C 23.04.2026 7D (MN07/35) |
|
BNM |
97.27 |
BNM |
23/04/2026 |
|
|
|
1.00 |
99.97 |
|
|
97.27 |
97.30 |
1 |
| 113 |
16/04/2026 |
REPO |
REPO C C 23.04.2026 7D (MX06/31) |
|
BNM |
51.13 |
BNM |
23/04/2026 |
|
|
|
1.00 |
99.87 |
|
|
51.13 |
51.20 |
1 |
| 114 |
16/04/2026 |
REPO |
REPO C C 23.04.2026 7D (GN04/35) |
|
BNM |
49.50 |
BNM |
23/04/2026 |
|
|
|
1.00 |
99.80 |
|
|
49.50 |
49.60 |
1 |
| 115 |
16/04/2026 |
REVCCM |
REVCCM C I 18.05.2026 32D |
|
BNM |
935.44 |
BNM |
18/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
935.44 |
935.44 |
2 |
| 116 |
16/04/2026 |
REVREPO |
REVREPO C C 23.04.2026 7D |
|
BNM |
1,469.13 |
BNM |
23/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,469.13 |
1,469.13 |
6 |
| 117 |
16/04/2026 |
REVSBBA |
REVSBBA C I 16.07.2026 91D |
|
BNM |
96.63 |
BNM |
16/07/2026 |
|
|
|
1.00 |
100.00 |
|
|
96.63 |
96.63 |
1 |
| 118 |
15/04/2026 |
REPO |
REPO C C 22.04.2026 7D (MO07/32) |
|
BNM |
49.19 |
BNM |
22/04/2026 |
|
|
|
1.00 |
99.98 |
|
|
49.19 |
49.20 |
1 |
| 119 |
15/04/2026 |
REVREPO |
REVREPO C C 22.04.2026 7D |
|
BNM |
1,999.99 |
BNM |
22/04/2026 |
|
|
|
1.13 |
58.76 |
|
|
1,999.99 |
2,252.92 |
8 |
| 120 |
15/04/2026 |
MMTMO |
MMTMO B A I 16.04.2026 1D |
A26I0138 |
BNM |
28,270.00 |
BNM |
16/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
28,270.00 |
28,270.00 |
33 |
| 121 |
15/04/2026 |
MMTO |
MMTO B C C 16.04.2026 1D |
A26C0137 |
BNM |
43,152.00 |
BNM |
16/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
43,152.00 |
43,152.00 |
38 |
| 122 |
15/04/2026 |
GII |
GII MURABAHAH 3/2026 15.10.2029 |
GH260003 |
GOVERNMENT |
5,000.00 |
BNM |
15/10/2029 |
|
|
|
2.92 |
56.28 |
ISLAMIC |
|
5,000.00 |
14,605.00 |
321 |
| 123 |
14/04/2026 |
MMTMO |
MMTMO B A I 15.04.2026 1D |
A26I0136 |
BNM |
26,558.00 |
BNM |
15/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,558.00 |
26,558.00 |
36 |
| 124 |
14/04/2026 |
MMTO |
MMTO B C C 15.04.2026 1D |
A26C0135 |
BNM |
40,812.00 |
BNM |
15/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
40,812.00 |
40,812.00 |
40 |
| 125 |
14/04/2026 |
REPO |
REPO C C 21.04.2026 7D (MO07/32) |
|
BNM |
78.70 |
BNM |
21/04/2026 |
|
|
|
1.00 |
99.70 |
|
|
78.70 |
78.80 |
2 |
| 126 |
14/04/2026 |
REVCCM |
REVCCM C I 14.05.2026 30D |
|
BNM |
352.23 |
BNM |
14/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
352.23 |
352.23 |
1 |
| 127 |
14/04/2026 |
REVREPO |
REVREPO C C 14.05.2026 30D |
|
BNM |
655.86 |
BNM |
14/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
655.86 |
655.86 |
2 |
| 128 |
14/04/2026 |
REVREPO |
REVREPO C C 21.04.2026 7D |
|
BNM |
1,800.00 |
BNM |
21/04/2026 |
|
|
|
1.22 |
53.36 |
|
|
1,800.00 |
2,197.12 |
7 |
| 129 |
13/04/2026 |
REPO |
REPO C C 20.04.2026 7D (MN07/35) |
|
BNM |
29.13 |
BNM |
20/04/2026 |
|
|
|
1.00 |
99.76 |
|
|
29.13 |
29.20 |
1 |
| 130 |
13/04/2026 |
REVREPO |
REVREPO C C 20.04.2026 7D |
|
BNM |
2,500.00 |
BNM |
20/04/2026 |
|
|
|
1.15 |
79.84 |
|
|
2,500.00 |
2,871.57 |
7 |
| 131 |
13/04/2026 |
REVCCM |
REVCCM C I 13.05.2026 30D |
|
BNM |
474.38 |
BNM |
13/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
474.38 |
474.38 |
1 |
| 132 |
13/04/2026 |
REVSBBA |
REVSBBA C I 20.04.2026 7D |
|
BNM |
493.03 |
BNM |
20/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
493.03 |
493.03 |
1 |
| 133 |
13/04/2026 |
REPO |
REPO C C 20.04.2026 7D (GN04/35) |
|
BNM |
19.75 |
BNM |
20/04/2026 |
|
|
|
1.00 |
99.73 |
|
|
19.75 |
19.80 |
1 |
| 134 |
13/04/2026 |
MMTMO |
MMTMO B A I 14.04.2026 1D |
A26I0133 |
BNM |
23,757.00 |
BNM |
14/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,757.00 |
23,757.00 |
33 |
| 135 |
13/04/2026 |
MMTO |
MMTO B C C 14.04.2026 1D |
A26C0134 |
BNM |
38,416.00 |
BNM |
14/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
38,416.00 |
38,416.00 |
36 |
| 136 |
13/04/2026 |
MITB |
MITB 4/2026 365D 13.04.2027 |
NE260004 |
GOVERNMENT |
1,500.00 |
BNM |
13/04/2027 |
|
|
|
2.86 |
60.00 |
ISLAMIC |
|
1,500.00 |
4,285.00 |
46 |
| 137 |
10/04/2026 |
REPO |
REPO C C 11.05.2026 31D (GX05/45) |
|
BNM |
18.67 |
BNM |
11/05/2026 |
|
|
|
1.01 |
99.33 |
|
|
18.67 |
18.80 |
2 |
| 138 |
10/04/2026 |
REVREPO |
REVREPO C C 11.05.2026 31D |
|
BNM |
1,019.07 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,019.07 |
1,019.07 |
1 |
| 139 |
10/04/2026 |
REVREPO |
REVREPO C C 17.04.2026 7D |
|
BNM |
1,000.00 |
BNM |
17/04/2026 |
|
|
|
1.57 |
77.43 |
|
|
1,000.00 |
1,572.67 |
6 |
| 140 |
10/04/2026 |
MMTMO |
MMTMO B A I 13.04.2026 3D |
A26I0131 |
BNM |
26,463.00 |
BNM |
13/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,463.00 |
26,463.00 |
35 |
| 141 |
10/04/2026 |
REPO |
REPO C C 17.04.2026 7D (MN07/35) |
|
BNM |
96.97 |
BNM |
17/04/2026 |
|
|
|
1.00 |
99.97 |
|
|
96.97 |
97.00 |
1 |
| 142 |
10/04/2026 |
MMTO |
MMTO B C C 13.04.2026 3D |
A26C0132 |
BNM |
40,084.00 |
BNM |
13/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
40,084.00 |
40,084.00 |
34 |
| 143 |
10/04/2026 |
REPO |
REPO C C 17.04.2026 7D (MX06/31) |
|
BNM |
102.02 |
BNM |
17/04/2026 |
|
|
|
1.00 |
99.92 |
|
|
102.02 |
102.10 |
1 |
| 144 |
10/04/2026 |
REPO |
REPO C C 17.04.2026 7D (GN04/35) |
|
BNM |
29.57 |
BNM |
17/04/2026 |
|
|
|
1.00 |
99.89 |
|
|
29.57 |
29.60 |
1 |
| 145 |
09/04/2026 |
MMTO |
MMTO B C C 10.04.2026 1D |
A26C0130 |
BNM |
42,530.00 |
BNM |
10/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
42,530.00 |
42,530.00 |
35 |
| 146 |
09/04/2026 |
REPO |
REPO C C 16.04.2026 7D (MX06/31) |
|
BNM |
10.20 |
BNM |
16/04/2026 |
|
|
|
1.01 |
99.05 |
|
|
10.20 |
10.30 |
1 |
| 147 |
09/04/2026 |
REPO |
REPO C C 16.04.2026 7D (MO07/32) |
|
BNM |
9.83 |
BNM |
16/04/2026 |
|
|
|
1.01 |
99.31 |
|
|
9.83 |
9.90 |
1 |
| 148 |
09/04/2026 |
REVCCM |
REVCCM C I 11.05.2026 32D |
|
BNM |
435.92 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
435.92 |
435.92 |
1 |
| 149 |
09/04/2026 |
REVREPO |
REVREPO C C 11.05.2026 32D |
|
BNM |
489.68 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
489.68 |
489.68 |
1 |
| 150 |
09/04/2026 |
REVREPO |
REVREPO C C 16.04.2026 7D |
|
BNM |
1,000.00 |
BNM |
16/04/2026 |
|
|
|
1.31 |
79.28 |
|
|
1,000.00 |
1,309.78 |
5 |
| 151 |
09/04/2026 |
REVSBBA |
REVSBBA C I 16.04.2026 7D |
|
BNM |
876.76 |
BNM |
16/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
876.76 |
876.76 |
1 |
| 152 |
09/04/2026 |
MMTMO |
MMTMO B A I 10.04.2026 1D |
A26I0129 |
BNM |
25,381.00 |
BNM |
10/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
25,381.00 |
25,381.00 |
38 |
| 153 |
08/04/2026 |
MGS |
MGS 3/2025 3.917% 15.07.2055 |
MZ250003 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2055 |
|
|
|
2.03 |
98.57 |
CONVENTIONAL |
|
3,000.00 |
6,088.00 |
216 |
| 154 |
08/04/2026 |
MMTMO |
MMTMO B A I 09.04.2026 1D |
A26I0127 |
BNM |
27,537.00 |
BNM |
09/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,537.00 |
27,537.00 |
34 |
| 155 |
08/04/2026 |
MMTO |
MMTO B C C 09.04.2026 1D |
A26C0128 |
BNM |
38,549.00 |
BNM |
09/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
38,549.00 |
38,549.00 |
36 |
| 156 |
08/04/2026 |
REVREPO |
REVREPO C C 15.04.2026 7D |
|
BNM |
1,800.04 |
BNM |
15/04/2026 |
|
|
|
1.32 |
44.41 |
|
|
1,800.04 |
2,378.76 |
8 |
| 157 |
07/04/2026 |
REVREPO |
REVREPO C C 14.04.2026 7D |
|
BNM |
1,500.02 |
BNM |
14/04/2026 |
|
|
|
1.32 |
58.97 |
|
|
1,500.02 |
1,985.69 |
7 |
| 158 |
07/04/2026 |
MMTMO |
MMTMO B A I 08.04.2026 1D |
A26I0125 |
BNM |
27,942.00 |
BNM |
08/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,942.00 |
27,942.00 |
38 |
| 159 |
07/04/2026 |
REVCCM |
REVCCM C I 14.04.2026 7D |
|
BNM |
406.31 |
BNM |
14/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
406.31 |
406.31 |
1 |
| 160 |
07/04/2026 |
MMTO |
MMTO B C C 08.04.2026 1D |
A26C0126 |
BNM |
41,457.00 |
BNM |
08/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,457.00 |
41,457.00 |
38 |
| 161 |
06/04/2026 |
MMTMO |
MMTMO B A I 07.04.2026 1D |
A26I0123 |
BNM |
26,806.00 |
BNM |
07/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,806.00 |
26,806.00 |
36 |
| 162 |
06/04/2026 |
MMTO |
MMTO B C C 07.04.2026 1D |
A26C0124 |
BNM |
41,197.00 |
BNM |
07/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,197.00 |
41,197.00 |
43 |
| 163 |
06/04/2026 |
MTB |
MTB 3/2026 365D 06.04.2027 |
TE260003 |
GOVERNMENT |
2,000.00 |
BNM |
06/04/2027 |
|
|
|
1.54 |
62.50 |
CONVENTIONAL |
|
2,000.00 |
3,075.00 |
31 |
| 164 |
06/04/2026 |
REPO |
REPO C C 13.04.2026 7D (MN07/35) |
|
BNM |
96.77 |
BNM |
13/04/2026 |
|
|
|
1.00 |
99.97 |
|
|
96.77 |
96.80 |
1 |
| 165 |
06/04/2026 |
REPO |
REPO C C 13.04.2026 7D (MX06/31) |
|
BNM |
111.90 |
BNM |
13/04/2026 |
|
|
|
1.00 |
99.82 |
|
|
111.90 |
112.10 |
2 |
| 166 |
06/04/2026 |
REVREPO |
REVREPO C C 06.05.2026 30D |
|
BNM |
571.52 |
BNM |
06/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
571.52 |
571.52 |
1 |
| 167 |
06/04/2026 |
REVREPO |
REVREPO C C 06.07.2026 91D |
|
BNM |
844.22 |
BNM |
06/07/2026 |
|
|
|
1.00 |
100.00 |
|
|
844.22 |
844.22 |
3 |
| 168 |
06/04/2026 |
REVREPO |
REVREPO C C 13.04.2026 7D |
|
BNM |
1,999.96 |
BNM |
13/04/2026 |
|
|
|
1.30 |
18.00 |
|
|
1,999.96 |
2,595.29 |
5 |
| 169 |
03/04/2026 |
REVREPO |
REVREPO C C 10.04.2026 7D |
|
BNM |
1,495.43 |
BNM |
10/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,495.43 |
1,495.43 |
6 |
| 170 |
03/04/2026 |
REVREPO |
REVREPO C C 04.05.2026 31D |
|
BNM |
392.92 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
392.92 |
392.92 |
1 |
| 171 |
03/04/2026 |
MMTO |
MMTO B C C 06.04.2026 3D |
A26C0122 |
BNM |
46,360.00 |
BNM |
06/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
46,360.00 |
46,360.00 |
42 |
| 172 |
03/04/2026 |
MMTMO |
MMTMO B A I 06.04.2026 3D |
A26I0121 |
BNM |
26,229.00 |
BNM |
06/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,229.00 |
26,229.00 |
35 |
| 173 |
02/04/2026 |
MITB |
MITB 3/2026 91D 02.07.2026 |
NC260003 |
GOVERNMENT |
2,500.00 |
BNM |
02/07/2026 |
|
|
|
2.01 |
40.00 |
ISLAMIC |
|
2,500.00 |
5,020.00 |
47 |
| 174 |
02/04/2026 |
MMTMO |
MMTMO B A I 03.04.2026 1D |
A26I0119 |
BNM |
25,237.00 |
BNM |
03/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
25,237.00 |
25,237.00 |
29 |
| 175 |
02/04/2026 |
MMTO |
MMTO B C C 03.04.2026 1D |
A26C0120 |
BNM |
45,365.00 |
BNM |
03/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
45,365.00 |
45,365.00 |
40 |
| 176 |
02/04/2026 |
REPO |
REPO C C 09.04.2026 7D (MN07/35) |
|
BNM |
48.50 |
BNM |
09/04/2026 |
|
|
|
1.00 |
99.82 |
|
|
48.50 |
48.59 |
1 |
| 177 |
02/04/2026 |
REPO |
REPO C C 09.04.2026 7D (MX06/31) |
|
BNM |
20.35 |
BNM |
09/04/2026 |
|
|
|
1.00 |
99.51 |
|
|
20.35 |
20.45 |
1 |
| 178 |
02/04/2026 |
REVCCM |
REVCCM C I 09.04.2026 7D |
|
BNM |
434.73 |
BNM |
09/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
434.73 |
434.73 |
1 |
| 179 |
02/04/2026 |
REVREPO |
REVREPO C C 04.05.2026 32D |
|
BNM |
60.64 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
60.64 |
60.64 |
1 |
| 180 |
02/04/2026 |
REVREPO |
REVREPO C C 09.04.2026 7D |
|
BNM |
1,517.27 |
BNM |
09/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,517.27 |
1,517.27 |
5 |
| 181 |
02/04/2026 |
REVSBBA |
REVSBBA C I 09.04.2026 7D |
|
BNM |
1,372.21 |
BNM |
09/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,372.21 |
1,372.21 |
1 |
| 182 |
01/04/2026 |
REVREPO |
REVREPO C C 08.04.2026 7D |
|
BNM |
2,000.04 |
BNM |
08/04/2026 |
|
|
|
1.22 |
87.17 |
|
|
2,000.04 |
2,439.18 |
9 |
| 183 |
01/04/2026 |
REVREPO |
REVREPO C C 04.05.2026 33D |
|
BNM |
439.79 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
439.79 |
439.79 |
1 |
| 184 |
01/04/2026 |
MMTO |
MMTO B C C 02.04.2026 1D |
A26C0118 |
BNM |
53,500.00 |
BNM |
02/04/2026 |
|
|
|
1.01 |
99.40 |
|
|
53,500.00 |
53,813.00 |
49 |
| 185 |
01/04/2026 |
MMTMO |
MMTMO B A I 02.04.2026 1D |
A26I0117 |
BNM |
26,507.00 |
BNM |
02/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,507.00 |
26,507.00 |
35 |
| 186 |
01/04/2026 |
REPO |
REPO C C 08.04.2026 7D (MN07/35) |
|
BNM |
19.38 |
BNM |
08/04/2026 |
|
|
|
1.00 |
99.88 |
|
|
19.38 |
19.40 |
1 |
| 187 |
31/03/2026 |
BNIBF-DB |
BNIBF-DB 4/2026 91D 30.06.2026 |
BFC26004 |
BNM |
550.00 |
BNM |
30/06/2026 |
|
|
|
1.00 |
100.00 |
CONVENTIONAL |
|
550.00 |
550.00 |
8 |
| 188 |
31/03/2026 |
GII |
GII MURABAHAH 2/2026 31.03.2033 |
GK260002 |
GOVERNMENT |
5,000.00 |
BNM |
31/03/2033 |
|
|
|
1.69 |
60.00 |
ISLAMIC |
|
5,000.00 |
8,440.00 |
219 |
| 189 |
31/03/2026 |
MMTMO |
MMTMO B A I 01.04.2026 1D |
A26I0115 |
BNM |
24,195.00 |
BNM |
01/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
24,195.00 |
24,195.00 |
35 |
| 190 |
31/03/2026 |
MMTO |
MMTO B C C 01.04.2026 1D |
A26C0116 |
BNM |
58,285.00 |
BNM |
01/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
58,285.00 |
58,285.00 |
55 |
| 191 |
31/03/2026 |
REPO |
REPO C C 07.04.2026 7D (MX06/31) |
|
BNM |
91.48 |
BNM |
07/04/2026 |
|
|
|
1.00 |
99.98 |
|
|
91.48 |
91.50 |
1 |
| 192 |
31/03/2026 |
REPO |
REPO C C 07.04.2026 7D (MN07/35) |
|
BNM |
19.33 |
BNM |
07/04/2026 |
|
|
|
1.00 |
99.62 |
|
|
19.33 |
19.40 |
1 |
| 193 |
31/03/2026 |
REPO |
REPO C C 07.04.2026 7D (GN04/35) |
|
BNM |
19.67 |
BNM |
07/04/2026 |
|
|
|
1.00 |
99.84 |
|
|
19.67 |
19.70 |
1 |
| 194 |
31/03/2026 |
REVCCM |
REVCCM C I 30.04.2026 30D |
|
BNM |
346.20 |
BNM |
30/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
346.20 |
346.20 |
1 |
| 195 |
31/03/2026 |
REVCCM |
REVCCM C I 07.04.2026 7D |
|
BNM |
405.85 |
BNM |
07/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
405.85 |
405.85 |
1 |
| 196 |
31/03/2026 |
REVREPO |
REVREPO C C 07.04.2026 7D |
|
BNM |
1,999.97 |
BNM |
07/04/2026 |
|
|
|
1.33 |
43.00 |
|
|
1,999.97 |
2,655.16 |
7 |
| 197 |
30/03/2026 |
REPO |
REPO C C 30.04.2026 31D (MZ06/50) |
|
BNM |
57.65 |
BNM |
30/04/2026 |
|
|
|
1.00 |
99.88 |
|
|
57.65 |
57.80 |
2 |
| 198 |
30/03/2026 |
REVREPO |
REVREPO C C 06.04.2026 7D |
|
BNM |
2,718.60 |
BNM |
06/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
2,718.60 |
2,718.60 |
5 |
| 199 |
30/03/2026 |
MMTO |
MMTO B C C 31.03.2026 1D |
A26C0114 |
BNM |
41,760.00 |
BNM |
31/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,760.00 |
41,760.00 |
39 |
| 200 |
30/03/2026 |
MMTMO |
MMTMO B A I 31.03.2026 1D |
A26I0113 |
BNM |
18,613.00 |
BNM |
31/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,613.00 |
18,613.00 |
29 |
| 201 |
27/03/2026 |
MMTMO |
MMTMO B A I 30.03.2026 3D |
A26I0111 |
BNM |
19,484.00 |
BNM |
30/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
19,484.00 |
19,484.00 |
30 |
| 202 |
27/03/2026 |
MMTO |
MMTO B C C 30.03.2026 3D |
A26C0112 |
BNM |
39,062.00 |
BNM |
30/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
39,062.00 |
39,062.00 |
30 |
| 203 |
27/03/2026 |
REVREPO |
REVREPO C C 03.04.2026 7D |
|
BNM |
2,868.75 |
BNM |
03/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
2,868.75 |
2,868.75 |
7 |
| 204 |
26/03/2026 |
REVSBBA |
REVSBBA C I 02.04.2026 7D |
|
BNM |
1,372.94 |
BNM |
02/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,372.94 |
1,372.94 |
1 |
| 205 |
26/03/2026 |
REVSBBA |
REVSBBA C I 27.04.2026 32D |
|
BNM |
499.96 |
BNM |
27/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
499.96 |
499.96 |
1 |
| 206 |
26/03/2026 |
REVSBBA |
REVSBBA C I 26.06.2026 92D |
|
BNM |
494.76 |
BNM |
26/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
494.76 |
494.76 |
1 |
| 207 |
26/03/2026 |
MITB |
MITB 2/2026 92D 26.06.2026 |
NC260002 |
GOVERNMENT |
2,000.00 |
BNM |
26/06/2026 |
|
|
|
1.86 |
92.50 |
ISLAMIC |
|
2,000.00 |
3,720.00 |
41 |
| 208 |
26/03/2026 |
REVREPO |
REVREPO C C 27.04.2026 32D |
|
BNM |
440.56 |
BNM |
27/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
440.56 |
440.56 |
1 |
| 209 |
26/03/2026 |
MMTO |
MMTO B C C 27.03.2026 1D |
A26C0110 |
BNM |
38,787.00 |
BNM |
27/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
38,787.00 |
38,787.00 |
31 |
| 210 |
26/03/2026 |
MMTMO |
MMTMO B A I 27.03.2026 1D |
A26I0109 |
BNM |
19,089.00 |
BNM |
27/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
19,089.00 |
19,089.00 |
29 |
| 211 |
26/03/2026 |
REVREPO |
REVREPO C C 02.04.2026 7D |
|
BNM |
3,674.94 |
BNM |
02/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
3,674.94 |
3,674.94 |
10 |
| 212 |
25/03/2026 |
MMTMO |
MMTMO B A I 26.03.2026 1D |
A26I0107 |
BNM |
21,771.00 |
BNM |
26/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,771.00 |
21,771.00 |
32 |
| 213 |
25/03/2026 |
MMTO |
MMTO B C C 26.03.2026 1D |
A26C0108 |
BNM |
40,555.00 |
BNM |
26/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
40,555.00 |
40,555.00 |
30 |
| 214 |
25/03/2026 |
REPO |
REPO C C 01.04.2026 7D (MN07/35) |
|
BNM |
67.81 |
BNM |
01/04/2026 |
|
|
|
1.00 |
99.86 |
|
|
67.81 |
67.90 |
1 |
| 215 |
25/03/2026 |
REVREPO |
REVREPO C C 01.04.2026 7D |
|
BNM |
3,901.67 |
BNM |
01/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
3,901.67 |
3,901.67 |
10 |
| 216 |
25/03/2026 |
REVSBBA |
REVSBBA C I 25.06.2026 92D |
|
BNM |
197.90 |
BNM |
25/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
197.90 |
197.90 |
1 |
| 217 |
24/03/2026 |
REPO |
REPO C C 31.03.2026 7D (MO07/32) |
|
BNM |
39.40 |
BNM |
31/03/2026 |
|
|
|
1.00 |
99.77 |
|
|
39.40 |
39.49 |
1 |
| 218 |
24/03/2026 |
REVREPO |
REVREPO C C 31.03.2026 7D |
|
BNM |
1,762.66 |
BNM |
31/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,762.66 |
1,762.66 |
5 |
| 219 |
24/03/2026 |
REVREPO |
REVREPO C C 24.04.2026 31D |
|
BNM |
561.42 |
BNM |
24/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
561.42 |
561.42 |
2 |
| 220 |
24/03/2026 |
REVCCM |
REVCCM C I 31.03.2026 7D |
|
BNM |
339.53 |
BNM |
31/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
339.53 |
339.53 |
1 |
| 221 |
24/03/2026 |
REPO |
REPO C C 31.03.2026 7D (MN07/35) |
|
BNM |
9.72 |
BNM |
31/03/2026 |
|
|
|
1.01 |
99.15 |
|
|
9.72 |
9.80 |
1 |
| 222 |
24/03/2026 |
MTB |
MTB 2/2026 92D 24.06.2026 |
TC260002 |
GOVERNMENT |
1,000.00 |
BNM |
24/06/2026 |
|
|
|
2.12 |
40.00 |
CONVENTIONAL |
|
1,000.00 |
2,120.00 |
24 |
| 223 |
24/03/2026 |
MMTO |
MMTO B C C 25.03.2026 1D |
A26C0106 |
BNM |
43,398.00 |
BNM |
25/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
43,398.00 |
43,398.00 |
31 |
| 224 |
24/03/2026 |
MMTMO |
MMTMO B A I 25.03.2026 1D |
A26I0105 |
BNM |
20,400.00 |
BNM |
25/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,400.00 |
20,400.00 |
28 |
| 225 |
24/03/2026 |
BNIBFI-DB |
BNIBFI-DB 1/2026 92D 24.06.2026 |
BIC26001 |
BNM |
210.00 |
BNM |
24/06/2026 |
|
|
|
1.29 |
100.00 |
ISLAMIC |
|
210.00 |
270.00 |
9 |
| 226 |
19/03/2026 |
MMTMO |
MMTMO B A I 24.03.2026 5D |
A26I0104 |
BNM |
17,639.00 |
BNM |
24/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
17,639.00 |
17,639.00 |
28 |
| 227 |
19/03/2026 |
MMTO |
MMTO B C C 24.03.2026 5D |
A26C0103 |
BNM |
48,691.00 |
BNM |
24/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
48,691.00 |
48,691.00 |
39 |
| 228 |
19/03/2026 |
REVREPO |
REVREPO C C 19.06.2026 92D |
|
BNM |
336.34 |
BNM |
19/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
336.34 |
336.34 |
2 |
| 229 |
19/03/2026 |
REVREPO |
REVREPO C C 26.03.2026 7D |
|
BNM |
1,612.34 |
BNM |
26/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,612.34 |
1,612.34 |
6 |
| 230 |
19/03/2026 |
REVSBBA |
REVSBBA C I 26.03.2026 7D |
|
BNM |
1,189.15 |
BNM |
26/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,189.15 |
1,189.15 |
1 |
| 231 |
18/03/2026 |
REVREPO |
REVREPO C C 25.03.2026 7D |
|
BNM |
2,499.96 |
BNM |
25/03/2026 |
|
|
|
1.16 |
48.67 |
|
|
2,499.96 |
2,902.32 |
9 |
| 232 |
18/03/2026 |
REVSBBA |
REVSBBA C I 20.04.2026 33D |
|
BNM |
253.59 |
BNM |
20/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
253.59 |
253.59 |
1 |
| 233 |
18/03/2026 |
REVREPO |
REVREPO C C 18.06.2026 92D |
|
BNM |
712.68 |
BNM |
18/06/2026 |
|
|
|
1.01 |
98.65 |
|
|
712.68 |
722.43 |
1 |
| 234 |
18/03/2026 |
REVSBBA |
REVSBBA C I 25.03.2026 7D |
|
BNM |
501.06 |
BNM |
25/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
501.06 |
501.06 |
1 |
| 235 |
18/03/2026 |
REVREPO |
REVREPO C C 20.04.2026 33D |
|
BNM |
399.95 |
BNM |
20/04/2026 |
|
|
|
1.06 |
94.01 |
|
|
399.95 |
425.43 |
1 |
| 236 |
18/03/2026 |
MMTMO |
MMTMO B A I 19.03.2026 1D |
A26I0101 |
BNM |
24,112.00 |
BNM |
19/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
24,112.00 |
24,112.00 |
32 |
| 237 |
18/03/2026 |
REVCCM |
REVCCM C I 20.04.2026 33D |
|
BNM |
456.46 |
BNM |
20/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
456.46 |
456.46 |
1 |
| 238 |
18/03/2026 |
MMTO |
MMTO B C C 19.03.2026 1D |
A26C0102 |
BNM |
44,253.00 |
BNM |
19/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
44,253.00 |
44,253.00 |
35 |
| 239 |
17/03/2026 |
MMTMO |
MMTMO B A I 18.03.2026 1D |
A26I0100 |
BNM |
21,111.00 |
BNM |
18/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,111.00 |
21,111.00 |
30 |
| 240 |
17/03/2026 |
MMTO |
MMTO B C C 18.03.2026 1D |
A26C0099 |
BNM |
41,682.00 |
BNM |
18/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,682.00 |
41,682.00 |
38 |
| 241 |
17/03/2026 |
REPO |
REPO C C 24.03.2026 7D (MO07/32) |
|
BNM |
39.30 |
BNM |
24/03/2026 |
|
|
|
1.25 |
79.87 |
|
|
39.30 |
49.20 |
1 |
| 242 |
17/03/2026 |
REVCCM |
REVCCM C I 17.04.2026 31D |
|
BNM |
483.18 |
BNM |
17/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
483.18 |
483.18 |
1 |
| 243 |
17/03/2026 |
REVREPO |
REVREPO C C 17.04.2026 31D |
|
BNM |
799.97 |
BNM |
17/04/2026 |
|
|
|
1.06 |
94.11 |
|
|
799.97 |
850.00 |
2 |
| 244 |
17/03/2026 |
REVREPO |
REVREPO C C 18.06.2026 93D |
|
BNM |
1,070.55 |
BNM |
18/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,070.55 |
1,070.55 |
2 |
| 245 |
17/03/2026 |
REVREPO |
REVREPO C C 24.03.2026 7D |
|
BNM |
1,968.13 |
BNM |
24/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,968.13 |
1,968.13 |
6 |
| 246 |
17/03/2026 |
REVSBBA |
REVSBBA C I 24.03.2026 7D |
|
BNM |
504.62 |
BNM |
24/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
504.62 |
504.62 |
1 |
| 247 |
16/03/2026 |
REVREPO |
REVREPO C C 16.04.2026 31D |
|
BNM |
1,226.70 |
BNM |
16/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,226.70 |
1,226.70 |
4 |
| 248 |
16/03/2026 |
REVREPO |
REVREPO C C 16.06.2026 92D |
|
BNM |
811.99 |
BNM |
16/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
811.99 |
811.99 |
6 |
| 249 |
16/03/2026 |
REVREPO |
REVREPO C C 24.03.2026 8D |
|
BNM |
1,010.60 |
BNM |
24/03/2026 |
|
|
|
1.19 |
100.00 |
|
|
1,010.60 |
1,206.96 |
6 |
| 250 |
16/03/2026 |
REVCCM |
REVCCM C I 16.04.2026 31D |
|
BNM |
981.69 |
BNM |
16/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
981.69 |
981.69 |
2 |
| 251 |
16/03/2026 |
REVCCM |
REVCCM C I 24.03.2026 8D |
|
BNM |
359.90 |
BNM |
24/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
359.90 |
359.90 |
1 |
| 252 |
16/03/2026 |
REPO |
REPO C C 24.03.2026 8D (GN04/35) |
|
BNM |
29.67 |
BNM |
24/03/2026 |
|
|
|
1.00 |
99.89 |
|
|
29.67 |
29.70 |
1 |
| 253 |
16/03/2026 |
MMTO |
MMTO B C C 17.03.2026 1D |
A26C0097 |
BNM |
41,154.00 |
BNM |
17/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,154.00 |
41,154.00 |
37 |
| 254 |
16/03/2026 |
MMTMO |
MMTMO B A I 17.03.2026 1D |
A26I0098 |
BNM |
16,087.00 |
BNM |
17/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
16,087.00 |
16,087.00 |
27 |
| 255 |
16/03/2026 |
MGS |
MGS 2/2026 15.03.2029 |
MG260002 |
GOVERNMENT |
5,000.00 |
BNM |
15/03/2029 |
|
|
|
2.22 |
0.72 |
CONVENTIONAL |
|
5,000.00 |
11,090.00 |
208 |
| 256 |
16/03/2026 |
REPO |
REPO C C 24.03.2026 8D (MN07/35) |
|
BNM |
29.14 |
BNM |
24/03/2026 |
|
|
|
1.00 |
99.78 |
|
|
29.14 |
29.20 |
1 |
| 257 |
13/03/2026 |
MMTMO |
MMTMO B A I 16.03.2026 3D |
A26I0096 |
BNM |
18,121.00 |
BNM |
16/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,121.00 |
18,121.00 |
26 |
| 258 |
13/03/2026 |
MMTO |
MMTO B C C 16.03.2026 3D |
A26C0095 |
BNM |
43,442.00 |
BNM |
16/03/2026 |
|
|
|
1.01 |
100.00 |
|
|
43,442.00 |
43,792.00 |
41 |
| 259 |
13/03/2026 |
REVCCM |
REVCCM C I 13.04.2026 31D |
|
BNM |
473.57 |
BNM |
13/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
473.57 |
473.57 |
1 |
| 260 |
13/03/2026 |
REVREPO |
REVREPO C C 19.03.2026 6D |
|
BNM |
1,499.99 |
BNM |
19/03/2026 |
|
|
|
1.06 |
83.51 |
|
|
1,499.99 |
1,587.21 |
6 |
| 261 |
13/03/2026 |
REVREPO |
REVREPO C C 13.04.2026 31D |
|
BNM |
1,000.01 |
BNM |
13/04/2026 |
|
|
|
1.01 |
98.81 |
|
|
1,000.01 |
1,007.25 |
3 |
| 262 |
13/03/2026 |
REVSBBA |
REVSBBA C I 19.03.2026 6D |
|
BNM |
972.89 |
BNM |
19/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
972.89 |
972.89 |
1 |
| 263 |
13/03/2026 |
REVSBBA |
REVSBBA C I 13.04.2026 31D |
|
BNM |
442.64 |
BNM |
13/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
442.64 |
442.64 |
1 |
| 264 |
12/03/2026 |
REVREPO |
REVREPO C C 13.04.2026 32D |
|
BNM |
496.56 |
BNM |
13/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
496.56 |
496.56 |
1 |
| 265 |
12/03/2026 |
REVSBBA |
REVSBBA C I 19.03.2026 7D |
|
BNM |
491.74 |
BNM |
19/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
491.74 |
491.74 |
1 |
| 266 |
12/03/2026 |
REVREPO |
REVREPO C C 19.03.2026 7D |
|
BNM |
1,000.03 |
BNM |
19/03/2026 |
|
|
|
1.77 |
81.43 |
|
|
1,000.03 |
1,765.76 |
7 |
| 267 |
12/03/2026 |
MMTO |
MMTO B C C 13.03.2026 1D |
A26C0094 |
BNM |
41,613.00 |
BNM |
13/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,613.00 |
41,613.00 |
34 |
| 268 |
12/03/2026 |
REVREPO |
REVREPO C C 12.06.2026 92D |
|
BNM |
291.65 |
BNM |
12/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
291.65 |
291.65 |
1 |
| 269 |
12/03/2026 |
MMTMO |
MMTMO B A I 13.03.2026 1D |
A26I0093 |
BNM |
16,858.00 |
BNM |
13/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
16,858.00 |
16,858.00 |
24 |
| 270 |
12/03/2026 |
MITB |
MITB 1/2026 365D 12.03.2027 |
NE260001 |
GOVERNMENT |
1,500.00 |
BNM |
12/03/2027 |
|
|
|
2.59 |
38.46 |
ISLAMIC |
|
1,500.00 |
3,890.00 |
41 |
| 271 |
11/03/2026 |
BNIBF-DB |
BNIBF-DB 3/2026 92D 11.06.2026 |
BFC26003 |
BNM |
500.00 |
BNM |
11/06/2026 |
|
|
|
1.53 |
20.00 |
CONVENTIONAL |
|
500.00 |
765.00 |
13 |
| 272 |
11/03/2026 |
MMTO |
MMTO B C C 12.03.2026 1D |
A26C0091 |
BNM |
41,890.00 |
BNM |
12/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
41,890.00 |
41,890.00 |
33 |
| 273 |
11/03/2026 |
REVCCM |
REVCCM C I 18.03.2026 7D |
|
BNM |
456.53 |
BNM |
18/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
456.53 |
456.53 |
1 |
| 274 |
11/03/2026 |
REVREPO |
REVREPO C C 11.06.2026 92D |
|
BNM |
299.97 |
BNM |
11/06/2026 |
|
|
|
1.01 |
98.93 |
|
|
299.97 |
303.20 |
1 |
| 275 |
11/03/2026 |
REVREPO |
REVREPO C C 13.04.2026 33D |
|
BNM |
700.01 |
BNM |
13/04/2026 |
|
|
|
1.00 |
99.71 |
|
|
700.01 |
702.02 |
3 |
| 276 |
11/03/2026 |
REVREPO |
REVREPO C C 18.03.2026 7D |
|
BNM |
1,000.04 |
BNM |
18/03/2026 |
|
|
|
1.39 |
84.06 |
|
|
1,000.04 |
1,394.12 |
6 |
| 277 |
11/03/2026 |
MMTMO |
MMTMO B A I 12.03.2026 1D |
A26I0092 |
BNM |
16,330.00 |
BNM |
12/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
16,330.00 |
16,330.00 |
25 |
| 278 |
10/03/2026 |
REVREPO |
REVREPO C C 10.04.2026 31D |
|
BNM |
1,496.02 |
BNM |
10/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,496.02 |
1,496.02 |
1 |
| 279 |
10/03/2026 |
REVSBBA |
REVSBBA C I 10.06.2026 92D |
|
BNM |
195.12 |
BNM |
10/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
195.12 |
195.12 |
1 |
| 280 |
10/03/2026 |
REVREPO |
REVREPO C C 17.03.2026 7D |
|
BNM |
1,842.24 |
BNM |
17/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,842.24 |
1,842.24 |
8 |
| 281 |
10/03/2026 |
MMTO |
MMTO B C C 11.03.2026 1D |
A26C0090 |
BNM |
39,407.00 |
BNM |
11/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
39,407.00 |
39,407.00 |
33 |
| 282 |
10/03/2026 |
REVCCM |
REVCCM C I 17.03.2026 7D |
|
BNM |
482.09 |
BNM |
17/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
482.09 |
482.09 |
1 |
| 283 |
10/03/2026 |
REPO |
REPO C C 17.03.2026 7D (MO07/32) |
|
BNM |
29.49 |
BNM |
17/03/2026 |
|
|
|
1.00 |
99.97 |
|
|
29.49 |
29.50 |
1 |
| 284 |
10/03/2026 |
MMTMO |
MMTMO B A I 11.03.2026 1D |
A26I0089 |
BNM |
15,659.00 |
BNM |
11/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
15,659.00 |
15,659.00 |
26 |
| 285 |
10/03/2026 |
GII |
GII MURABAHAH 1/2025 3.974% 16.07.2040 |
GT250001 |
GOVERNMENT |
3,500.00 |
BNM |
16/07/2040 |
|
|
|
2.30 |
38.82 |
ISLAMIC |
|
3,500.00 |
8,034.00 |
253 |
| 286 |
09/03/2026 |
REVREPO |
REVREPO C C 09.04.2026 31D |
|
BNM |
1,410.02 |
BNM |
09/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,410.02 |
1,410.02 |
2 |
| 287 |
09/03/2026 |
REVREPO |
REVREPO C C 16.03.2026 7D |
|
BNM |
1,398.72 |
BNM |
16/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,398.72 |
1,398.72 |
6 |
| 288 |
09/03/2026 |
REVREPO |
REVREPO C C 09.06.2026 92D |
|
BNM |
1,464.78 |
BNM |
09/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,464.78 |
1,464.78 |
4 |
| 289 |
09/03/2026 |
MMTMO |
MMTMO B A I 10.03.2026 1D |
A26I0087 |
BNM |
17,814.00 |
BNM |
10/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
17,814.00 |
17,814.00 |
25 |
| 290 |
09/03/2026 |
REVCCM |
REVCCM C I 16.03.2026 7D |
|
BNM |
475.05 |
BNM |
16/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
475.05 |
475.05 |
1 |
| 291 |
09/03/2026 |
REPO |
REPO C C 16.03.2026 7D (GL10/31) |
|
BNM |
20.15 |
BNM |
16/03/2026 |
|
|
|
1.00 |
99.74 |
|
|
20.15 |
20.20 |
1 |
| 292 |
09/03/2026 |
REPO |
REPO C C 16.03.2026 7D (GN04/35) |
|
BNM |
39.57 |
BNM |
16/03/2026 |
|
|
|
1.00 |
99.92 |
|
|
39.57 |
39.60 |
1 |
| 293 |
09/03/2026 |
MMTO |
MMTO B C C 10.03.2026 1D |
A26C0088 |
BNM |
40,646.00 |
BNM |
10/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
40,646.00 |
40,650.00 |
37 |
| 294 |
06/03/2026 |
MMTMO |
MMTMO B A I 09.03.2026 3D |
A26I0085 |
BNM |
18,815.00 |
BNM |
09/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,815.00 |
18,815.00 |
25 |
| 295 |
06/03/2026 |
MMTO |
MMTO B C C 09.03.2026 3D |
A26C0086 |
BNM |
36,390.00 |
BNM |
09/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
36,390.00 |
36,390.00 |
34 |
| 296 |
06/03/2026 |
REVREPO |
REVREPO C C 06.04.2026 31D |
|
BNM |
567.77 |
BNM |
06/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
567.77 |
567.77 |
2 |
| 297 |
06/03/2026 |
REVREPO |
REVREPO C C 08.06.2026 94D |
|
BNM |
308.78 |
BNM |
08/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
308.78 |
308.78 |
1 |
| 298 |
06/03/2026 |
REVREPO |
REVREPO C C 13.03.2026 7D |
|
BNM |
2,499.95 |
BNM |
13/03/2026 |
|
|
|
1.07 |
37.93 |
|
|
2,499.95 |
2,674.66 |
7 |
| 299 |
06/03/2026 |
REVSBBA |
REVSBBA C I 13.03.2026 7D |
|
BNM |
442.78 |
BNM |
13/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
442.78 |
442.78 |
1 |
| 300 |
05/03/2026 |
REVREPO |
REVREPO C C 12.03.2026 7D |
|
BNM |
933.28 |
BNM |
12/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
933.28 |
933.28 |
3 |
| 301 |
05/03/2026 |
REVSBBA |
REVSBBA C I 12.03.2026 7D |
|
BNM |
491.59 |
BNM |
12/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
491.59 |
491.59 |
1 |
| 302 |
05/03/2026 |
REVREPO |
REVREPO C C 05.06.2026 92D |
|
BNM |
509.02 |
BNM |
05/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
509.02 |
509.02 |
1 |
| 303 |
05/03/2026 |
REVREPO |
REVREPO C C 06.04.2026 32D |
|
BNM |
769.31 |
BNM |
06/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
769.31 |
769.31 |
2 |
| 304 |
05/03/2026 |
MMTO |
MMTO B C C 06.03.2026 1D |
A26C0084 |
BNM |
34,419.00 |
BNM |
06/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
34,419.00 |
34,419.00 |
34 |
| 305 |
05/03/2026 |
MMTMO |
MMTMO B A I 06.03.2026 1D |
A26I0083 |
BNM |
21,841.00 |
BNM |
06/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,841.00 |
21,841.00 |
27 |
| 306 |
04/03/2026 |
MMTMO |
MMTMO B A I 05.03.2026 1D |
A26I0081 |
BNM |
23,307.00 |
BNM |
05/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,307.00 |
23,307.00 |
33 |
| 307 |
04/03/2026 |
MMTO |
MMTO B C C 05.03.2026 1D |
A26C0082 |
BNM |
32,135.00 |
BNM |
05/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,135.00 |
32,135.00 |
30 |
| 308 |
04/03/2026 |
REPO |
REPO C C 11.03.2026 7D (MI04/28) |
|
BNM |
50.65 |
BNM |
11/03/2026 |
|
|
|
1.00 |
99.91 |
|
|
50.65 |
50.70 |
1 |
| 309 |
04/03/2026 |
REPO |
REPO C C 11.03.2026 7D (MO07/32) |
|
BNM |
19.69 |
BNM |
11/03/2026 |
|
|
|
1.00 |
99.94 |
|
|
19.69 |
19.70 |
1 |
| 310 |
04/03/2026 |
REVREPO |
REVREPO C C 04.06.2026 92D |
|
BNM |
975.07 |
BNM |
04/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
975.07 |
975.07 |
2 |
| 311 |
04/03/2026 |
REVREPO |
REVREPO C C 06.04.2026 33D |
|
BNM |
99.90 |
BNM |
06/04/2026 |
|
|
|
1.02 |
98.32 |
|
|
99.90 |
101.61 |
1 |
| 312 |
04/03/2026 |
REVREPO |
REVREPO C C 11.03.2026 7D |
|
BNM |
999.97 |
BNM |
11/03/2026 |
|
|
|
1.44 |
97.00 |
|
|
999.97 |
1,441.34 |
5 |
| 313 |
04/03/2026 |
REVSBBA |
REVSBBA C I 11.03.2026 7D |
|
BNM |
101.52 |
BNM |
11/03/2026 |
|
|
|
2.50 |
40.00 |
|
|
101.52 |
253.79 |
1 |
| 314 |
03/03/2026 |
REVREPO |
REVREPO C C 03.06.2026 92D |
|
BNM |
943.05 |
BNM |
03/06/2026 |
|
|
|
1.00 |
100.00 |
|
|
943.05 |
943.05 |
2 |
| 315 |
03/03/2026 |
REVREPO |
REVREPO C C 10.03.2026 7D |
|
BNM |
999.96 |
BNM |
10/03/2026 |
|
|
|
1.71 |
89.66 |
|
|
999.96 |
1,714.15 |
7 |
| 316 |
03/03/2026 |
REVREPO |
REVREPO C C 03.04.2026 31D |
|
BNM |
394.29 |
BNM |
03/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
394.29 |
394.29 |
1 |
| 317 |
03/03/2026 |
REVCCM |
REVCCM C I 10.03.2026 7D |
|
BNM |
476.92 |
BNM |
10/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
476.92 |
476.92 |
1 |
| 318 |
03/03/2026 |
REPO |
REPO C C 10.03.2026 7D (MO07/32) |
|
BNM |
9.84 |
BNM |
10/03/2026 |
|
|
|
1.01 |
99.43 |
|
|
9.84 |
9.90 |
1 |
| 319 |
03/03/2026 |
MMTO |
MMTO B C C 04.03.2026 1D |
A26C0080 |
BNM |
27,891.00 |
BNM |
04/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,891.00 |
27,891.00 |
27 |
| 320 |
03/03/2026 |
MMTMO |
MMTMO B A I 04.03.2026 1D |
A26I0079 |
BNM |
26,141.00 |
BNM |
04/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
26,141.00 |
26,141.00 |
32 |
| 321 |
02/03/2026 |
MMTMO |
MMTMO B A I 03.03.2026 1D |
A26I0077 |
BNM |
23,071.00 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,071.00 |
23,071.00 |
30 |
| 322 |
02/03/2026 |
MMTO |
MMTO B C C 03.03.2026 1D |
A26C0078 |
BNM |
31,034.00 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,034.00 |
31,034.00 |
32 |
| 323 |
02/03/2026 |
REPO |
REPO C C 02.04.2026 31D (MZ07/55) |
|
BNM |
28.16 |
BNM |
02/04/2026 |
|
|
|
1.00 |
99.86 |
|
|
28.16 |
28.20 |
3 |
| 324 |
02/03/2026 |
REVCCM |
REVCCM C I 02.04.2026 31D |
|
BNM |
390.96 |
BNM |
02/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
390.96 |
390.96 |
1 |
| 325 |
02/03/2026 |
REVCCM |
REVCCM C I 09.03.2026 7D |
|
BNM |
476.27 |
BNM |
09/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
476.27 |
476.27 |
1 |
| 326 |
02/03/2026 |
REVREPO |
REVREPO C C 02.04.2026 31D |
|
BNM |
558.74 |
BNM |
02/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
558.74 |
558.74 |
2 |
| 327 |
02/03/2026 |
REVREPO |
REVREPO C C 09.03.2026 7D |
|
BNM |
999.96 |
BNM |
09/03/2026 |
|
|
|
1.96 |
26.33 |
|
|
999.96 |
1,957.64 |
7 |
| 328 |
27/02/2026 |
REVREPO |
REVREPO C C 31.03.2026 32D |
|
BNM |
982.16 |
BNM |
31/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
982.16 |
982.16 |
3 |
| 329 |
27/02/2026 |
REVSBBA |
REVSBBA C I 06.03.2026 7D |
|
BNM |
694.77 |
BNM |
06/03/2026 |
|
|
|
1.36 |
50.00 |
|
|
694.77 |
945.44 |
2 |
| 330 |
27/02/2026 |
REVSBBA |
REVSBBA C I 29.05.2026 91D |
|
BNM |
201.02 |
BNM |
29/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
201.02 |
201.02 |
1 |
| 331 |
27/02/2026 |
REVREPO |
REVREPO C C 06.03.2026 7D |
|
BNM |
1,481.90 |
BNM |
06/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,481.90 |
1,481.90 |
4 |
| 332 |
27/02/2026 |
REVREPO |
REVREPO C C 29.05.2026 91D |
|
BNM |
497.76 |
BNM |
29/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
497.76 |
497.76 |
1 |
| 333 |
27/02/2026 |
REPO |
REPO C C 27.03.2026 28D (MZ07/55) |
|
BNM |
18.69 |
BNM |
27/03/2026 |
|
|
|
2.00 |
99.92 |
|
|
18.69 |
37.40 |
2 |
| 334 |
27/02/2026 |
REPO |
REPO C C 06.03.2026 7D (MN07/35) |
|
BNM |
48.63 |
BNM |
06/03/2026 |
|
|
|
2.00 |
99.86 |
|
|
48.63 |
97.40 |
2 |
| 335 |
27/02/2026 |
REPO |
REPO C C 06.03.2026 7D (GN04/35) |
|
BNM |
29.68 |
BNM |
06/03/2026 |
|
|
|
1.00 |
99.92 |
|
|
29.68 |
29.70 |
1 |
| 336 |
27/02/2026 |
MMTO |
MMTO B C C 02.03.2026 3D |
A26C0076 |
BNM |
29,746.00 |
BNM |
02/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
29,746.00 |
29,746.00 |
25 |
| 337 |
27/02/2026 |
MMTMO |
MMTMO B A I 02.03.2026 3D |
A26I0075 |
BNM |
21,195.00 |
BNM |
02/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,195.00 |
21,195.00 |
31 |
| 338 |
27/02/2026 |
MGS |
MGS 4/2011 4.232% 30.06.2031 |
MX110004 |
GOVERNMENT |
5,000.00 |
BNM |
30/06/2031 |
|
|
|
2.92 |
4.55 |
CONVENTIONAL |
|
5,000.00 |
14,604.00 |
258 |
| 339 |
27/02/2026 |
BNIBF-DB |
BNIBF-DB 2/2026 90D 28.05.2026 |
BFC26002 |
BNM |
260.00 |
BNM |
28/05/2026 |
|
|
|
3.02 |
100.00 |
CONVENTIONAL |
|
260.00 |
785.00 |
11 |
| 340 |
26/02/2026 |
MMTMO |
MMTMO B A I 27.02.2026 1D |
A26I0073 |
BNM |
18,576.00 |
BNM |
27/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,576.00 |
18,576.00 |
30 |
| 341 |
26/02/2026 |
MMTO |
MMTO B C C 27.02.2026 1D |
A26C0074 |
BNM |
33,488.00 |
BNM |
27/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
33,488.00 |
33,488.00 |
34 |
| 342 |
26/02/2026 |
REPO |
REPO C C 05.03.2026 7D (MN07/35) |
|
BNM |
97.09 |
BNM |
05/03/2026 |
|
|
|
1.00 |
99.99 |
|
|
97.09 |
97.10 |
1 |
| 343 |
26/02/2026 |
REPO |
REPO C C 05.03.2026 7D (GN04/35) |
|
BNM |
9.89 |
BNM |
05/03/2026 |
|
|
|
1.00 |
99.86 |
|
|
9.89 |
9.90 |
1 |
| 344 |
26/02/2026 |
REVREPO |
REVREPO C C 05.03.2026 7D |
|
BNM |
500.00 |
BNM |
05/03/2026 |
|
|
|
3.04 |
67.26 |
|
|
500.00 |
1,520.27 |
5 |
| 345 |
26/02/2026 |
REVREPO |
REVREPO C C 26.05.2026 89D |
|
BNM |
499.91 |
BNM |
26/05/2026 |
|
|
|
1.02 |
97.77 |
|
|
499.91 |
511.33 |
1 |
| 346 |
26/02/2026 |
REVSBBA |
REVSBBA C I 05.03.2026 7D |
|
BNM |
245.82 |
BNM |
05/03/2026 |
|
|
|
2.00 |
50.00 |
|
|
245.82 |
491.64 |
1 |
| 347 |
26/02/2026 |
REVSBBA |
REVSBBA C I 26.05.2026 89D |
|
BNM |
98.31 |
BNM |
26/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
98.31 |
98.31 |
1 |
| 348 |
25/02/2026 |
REVREPO |
REVREPO C C 25.03.2026 28D |
|
BNM |
102.47 |
BNM |
25/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
102.47 |
102.47 |
1 |
| 349 |
25/02/2026 |
REVREPO |
REVREPO C C 04.03.2026 7D |
|
BNM |
500.01 |
BNM |
04/03/2026 |
|
|
|
2.71 |
0.91 |
|
|
500.01 |
1,356.85 |
4 |
| 350 |
25/02/2026 |
MMTO |
MMTO B C C 26.02.2026 1D |
A26C0072 |
BNM |
35,571.00 |
BNM |
26/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
35,571.00 |
35,571.00 |
39 |
| 351 |
25/02/2026 |
REPO |
REPO C C 04.03.2026 7D (MI04/28) |
|
BNM |
50.61 |
BNM |
04/03/2026 |
|
|
|
1.00 |
99.83 |
|
|
50.61 |
50.70 |
1 |
| 352 |
25/02/2026 |
REPO |
REPO C C 04.03.2026 7D (MO07/32) |
|
BNM |
19.65 |
BNM |
04/03/2026 |
|
|
|
1.00 |
99.75 |
|
|
19.65 |
19.70 |
1 |
| 353 |
25/02/2026 |
MMTMO |
MMTMO B A I 26.02.2026 1D |
A26I0071 |
BNM |
17,679.00 |
BNM |
26/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
17,679.00 |
17,679.00 |
31 |
| 354 |
24/02/2026 |
MMTMO |
MMTMO B A I 25.02.2026 1D |
A26I0069 |
BNM |
17,703.00 |
BNM |
25/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
17,703.00 |
17,703.00 |
26 |
| 355 |
24/02/2026 |
MMTO |
MMTO B C C 25.02.2026 1D |
A26C0070 |
BNM |
33,305.00 |
BNM |
25/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
33,305.00 |
33,305.00 |
36 |
| 356 |
24/02/2026 |
REPO |
REPO C C 03.03.2026 7D (MN07/35) |
|
BNM |
97.20 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
97.20 |
97.20 |
1 |
| 357 |
24/02/2026 |
REPO |
REPO C C 03.03.2026 7D (GJ07/28) |
|
BNM |
50.20 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
50.20 |
50.20 |
1 |
| 358 |
24/02/2026 |
REVCCM |
REVCCM C I 03.03.2026 7D |
|
BNM |
475.29 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
475.29 |
475.29 |
1 |
| 359 |
24/02/2026 |
REVREPO |
REVREPO C C 03.03.2026 7D |
|
BNM |
500.03 |
BNM |
03/03/2026 |
|
|
|
2.23 |
63.53 |
|
|
500.03 |
1,113.84 |
4 |
| 360 |
24/02/2026 |
REVREPO |
REVREPO C C 25.05.2026 90D |
|
BNM |
322.58 |
BNM |
25/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
322.58 |
322.58 |
1 |
| 361 |
23/02/2026 |
REVCCM |
REVCCM C I 02.03.2026 7D |
|
BNM |
474.74 |
BNM |
02/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
474.74 |
474.74 |
1 |
| 362 |
23/02/2026 |
REVREPO |
REVREPO C C 24.03.2026 29D |
|
BNM |
717.81 |
BNM |
24/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
717.81 |
717.81 |
3 |
| 363 |
23/02/2026 |
REVREPO |
REVREPO C C 02.03.2026 7D |
|
BNM |
499.96 |
BNM |
02/03/2026 |
|
|
|
2.38 |
67.67 |
|
|
499.96 |
1,191.76 |
4 |
| 364 |
23/02/2026 |
REPO |
REPO C C 02.03.2026 7D (MI04/28) |
|
BNM |
50.60 |
BNM |
02/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
50.60 |
50.60 |
1 |
| 365 |
23/02/2026 |
MMTMO |
MMTMO B A I 24.02.2026 1D |
A26I0067 |
BNM |
18,761.00 |
BNM |
24/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,761.00 |
18,761.00 |
26 |
| 366 |
23/02/2026 |
MMTO |
MMTO B C C 24.02.2026 1D |
A26C0068 |
BNM |
29,915.00 |
BNM |
24/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
29,915.00 |
29,915.00 |
34 |
| 367 |
23/02/2026 |
REPO |
REPO C C 02.03.2026 7D (GJ07/28) |
|
BNM |
50.22 |
BNM |
02/03/2026 |
|
|
|
1.00 |
99.84 |
|
|
50.22 |
50.30 |
1 |
| 368 |
20/02/2026 |
MMTMO |
MMTMO B A I 23.02.2026 3D |
A26I0065 |
BNM |
18,342.00 |
BNM |
23/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,342.00 |
18,342.00 |
27 |
| 369 |
20/02/2026 |
MMTO |
MMTO B C C 23.02.2026 3D |
A26C0066 |
BNM |
29,588.00 |
BNM |
23/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
29,588.00 |
29,588.00 |
31 |
| 370 |
20/02/2026 |
REVCCM |
REVCCM C I 27.02.2026 7D |
|
BNM |
482.84 |
BNM |
27/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
482.84 |
482.84 |
1 |
| 371 |
20/02/2026 |
REVREPO |
REVREPO C C 27.02.2026 7D |
|
BNM |
999.95 |
BNM |
27/02/2026 |
|
|
|
1.30 |
68.50 |
|
|
999.95 |
1,298.74 |
4 |
| 372 |
20/02/2026 |
REVREPO |
REVREPO C C 20.05.2026 89D |
|
BNM |
315.77 |
BNM |
20/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
315.77 |
315.77 |
1 |
| 373 |
20/02/2026 |
REVREPO |
REVREPO C C 20.03.2026 28D |
|
BNM |
460.17 |
BNM |
20/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
460.17 |
460.17 |
2 |
| 374 |
20/02/2026 |
REVSBBA |
REVSBBA C I 27.02.2026 7D |
|
BNM |
253.58 |
BNM |
27/02/2026 |
|
|
|
2.00 |
50.00 |
|
|
253.58 |
507.16 |
1 |
| 375 |
19/02/2026 |
REVREPO |
REVREPO C C 19.05.2026 89D |
|
BNM |
1,461.96 |
BNM |
19/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,461.96 |
1,461.96 |
3 |
| 376 |
19/02/2026 |
REVSBBA |
REVSBBA C I 26.02.2026 7D |
|
BNM |
393.16 |
BNM |
26/02/2026 |
|
|
|
2.29 |
100.00 |
|
|
393.16 |
900.25 |
2 |
| 377 |
19/02/2026 |
REVSBBA |
REVSBBA C I 19.03.2026 28D |
|
BNM |
500.28 |
BNM |
19/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
500.28 |
500.28 |
1 |
| 378 |
19/02/2026 |
REVREPO |
REVREPO C C 26.02.2026 7D |
|
BNM |
1,000.02 |
BNM |
26/02/2026 |
|
|
|
1.77 |
83.92 |
|
|
1,000.02 |
1,768.19 |
6 |
| 379 |
19/02/2026 |
REVREPO |
REVREPO C C 19.03.2026 28D |
|
BNM |
591.06 |
BNM |
19/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
591.06 |
591.06 |
2 |
| 380 |
19/02/2026 |
REPO |
REPO C C 26.02.2026 7D (MI04/28) |
|
BNM |
50.57 |
BNM |
26/02/2026 |
|
|
|
1.00 |
99.95 |
|
|
50.57 |
50.60 |
1 |
| 381 |
19/02/2026 |
REPO |
REPO C C 26.02.2026 7D (MO07/32) |
|
BNM |
88.30 |
BNM |
26/02/2026 |
|
|
|
1.00 |
99.89 |
|
|
88.30 |
88.40 |
2 |
| 382 |
19/02/2026 |
MMTO |
MMTO B C C 20.02.2026 1D |
A26C0063 |
BNM |
32,225.00 |
BNM |
20/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,225.00 |
32,225.00 |
35 |
| 383 |
19/02/2026 |
MMTMO |
MMTMO B A I 20.02.2026 1D |
A26I0064 |
BNM |
16,228.00 |
BNM |
20/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
16,228.00 |
16,228.00 |
30 |
| 384 |
16/02/2026 |
GII |
GII MURABAHAH 4/2025 3.775% 31.05.2045 |
GX250004 |
GOVERNMENT |
3,000.00 |
BNM |
31/05/2045 |
|
|
|
2.90 |
4.17 |
ISLAMIC |
|
3,000.00 |
8,689.00 |
281 |
| 385 |
16/02/2026 |
MMTMO |
MMTMO B A I 19.02.2026 3D |
A26I0061 |
BNM |
16,976.00 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
16,976.00 |
16,976.00 |
33 |
| 386 |
16/02/2026 |
MMTO |
MMTO B C C 19.02.2026 3D |
A26C0062 |
BNM |
29,527.00 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
29,527.00 |
29,527.00 |
33 |
| 387 |
16/02/2026 |
REPO |
REPO C C 23.02.2026 7D (GJ07/28) |
|
BNM |
40.14 |
BNM |
23/02/2026 |
|
|
|
1.00 |
99.86 |
|
|
40.14 |
40.20 |
1 |
| 388 |
16/02/2026 |
REPO |
REPO C C 23.02.2026 7D (MI04/28) |
|
BNM |
50.56 |
BNM |
23/02/2026 |
|
|
|
1.00 |
99.91 |
|
|
50.56 |
50.60 |
1 |
| 389 |
16/02/2026 |
REVCCM |
REVCCM C I 23.02.2026 7D |
|
BNM |
950.60 |
BNM |
23/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
950.60 |
950.60 |
1 |
| 390 |
16/02/2026 |
REVREPO |
REVREPO C C 16.03.2026 28D |
|
BNM |
999.99 |
BNM |
16/03/2026 |
|
|
|
1.33 |
97.87 |
|
|
999.99 |
1,332.87 |
3 |
| 391 |
16/02/2026 |
REVREPO |
REVREPO C C 18.05.2026 91D |
|
BNM |
1,000.00 |
BNM |
18/05/2026 |
|
|
|
1.46 |
5.50 |
|
|
1,000.00 |
1,457.71 |
3 |
| 392 |
16/02/2026 |
REVREPO |
REVREPO C C 23.02.2026 7D |
|
BNM |
500.00 |
BNM |
23/02/2026 |
|
|
|
1.28 |
56.76 |
|
|
500.00 |
638.82 |
2 |
| 393 |
13/02/2026 |
REVREPO |
REVREPO C C 20.02.2026 7D |
|
BNM |
499.95 |
BNM |
20/02/2026 |
|
|
|
2.12 |
73.77 |
|
|
499.95 |
1,061.81 |
5 |
| 394 |
13/02/2026 |
REVREPO |
REVREPO C C 13.05.2026 89D |
|
BNM |
500.02 |
BNM |
13/05/2026 |
|
|
|
1.78 |
9.15 |
|
|
500.02 |
891.67 |
2 |
| 395 |
13/02/2026 |
REVREPO |
REVREPO C C 13.03.2026 28D |
|
BNM |
499.99 |
BNM |
13/03/2026 |
|
|
|
1.94 |
99.61 |
|
|
499.99 |
967.49 |
3 |
| 396 |
13/02/2026 |
REPO |
REPO C C 20.02.2026 7D (MI04/28) |
|
BNM |
50.57 |
BNM |
20/02/2026 |
|
|
|
1.00 |
99.94 |
|
|
50.57 |
50.60 |
1 |
| 397 |
13/02/2026 |
MMTO |
MMTO B C C 16.02.2026 3D |
A26C0060 |
BNM |
31,991.00 |
BNM |
16/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,991.00 |
31,991.00 |
37 |
| 398 |
13/02/2026 |
MMTMO |
MMTMO B A I 16.02.2026 3D |
A26I0059 |
BNM |
21,478.00 |
BNM |
16/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,478.00 |
21,478.00 |
28 |
| 399 |
12/02/2026 |
REVREPO |
REVREPO C C 12.05.2026 89D |
|
BNM |
499.94 |
BNM |
12/05/2026 |
|
|
|
1.02 |
97.56 |
|
|
499.94 |
512.43 |
1 |
| 400 |
12/02/2026 |
REVSBBA |
REVSBBA C I 19.02.2026 7D |
|
BNM |
295.46 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
295.46 |
295.46 |
1 |
| 401 |
12/02/2026 |
REVSBBA |
REVSBBA C I 12.03.2026 28D |
|
BNM |
496.09 |
BNM |
12/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
496.09 |
496.09 |
1 |
| 402 |
12/02/2026 |
REVREPO |
REVREPO C C 19.02.2026 7D |
|
BNM |
500.02 |
BNM |
19/02/2026 |
|
|
|
2.26 |
83.29 |
|
|
500.02 |
1,128.47 |
4 |
| 403 |
12/02/2026 |
MMTMO |
MMTMO B A I 13.02.2026 1D |
A26I0057 |
BNM |
20,687.00 |
BNM |
13/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,687.00 |
20,687.00 |
29 |
| 404 |
12/02/2026 |
REVREPO |
REVREPO C C 12.03.2026 28D |
|
BNM |
500.00 |
BNM |
12/03/2026 |
|
|
|
2.42 |
60.07 |
|
|
500.00 |
1,209.34 |
2 |
| 405 |
12/02/2026 |
MTB |
MTB 1/2026 365D 12.02.2027 |
TE260001 |
GOVERNMENT |
500.00 |
BNM |
12/02/2027 |
|
|
|
3.04 |
46.67 |
CONVENTIONAL |
|
500.00 |
1,520.00 |
18 |
| 406 |
12/02/2026 |
MMTO |
MMTO B C C 13.02.2026 1D |
A26C0058 |
BNM |
32,819.00 |
BNM |
13/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,819.00 |
32,819.00 |
32 |
| 407 |
12/02/2026 |
REPO |
REPO C C 19.02.2026 7D (MO07/32) |
|
BNM |
39.22 |
BNM |
19/02/2026 |
|
|
|
1.00 |
99.79 |
|
|
39.22 |
39.30 |
1 |
| 408 |
11/02/2026 |
MMTMO |
MMTMO B A I 12.02.2026 1D |
A26I0055 |
BNM |
22,777.00 |
BNM |
12/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
22,777.00 |
22,777.00 |
28 |
| 409 |
11/02/2026 |
MMTO |
MMTO B C C 12.02.2026 1D |
A26C0056 |
BNM |
33,054.00 |
BNM |
12/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
33,054.00 |
33,054.00 |
31 |
| 410 |
11/02/2026 |
REPO |
REPO C C 19.02.2026 8D (GJ07/28) |
|
BNM |
10.03 |
BNM |
19/02/2026 |
|
|
|
1.01 |
99.31 |
|
|
10.03 |
10.10 |
1 |
| 411 |
11/02/2026 |
REPO |
REPO C C 19.02.2026 8D (GN04/35) |
|
BNM |
9.86 |
BNM |
19/02/2026 |
|
|
|
1.00 |
99.56 |
|
|
9.86 |
9.90 |
1 |
| 412 |
11/02/2026 |
REPO |
REPO C C 19.02.2026 8D (MI04/28) |
|
BNM |
60.70 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
60.70 |
60.70 |
1 |
| 413 |
11/02/2026 |
REPO |
REPO C C 11.03.2026 28D (MZ09/43) |
|
BNM |
43.52 |
BNM |
11/03/2026 |
|
|
|
1.01 |
99.11 |
|
|
43.52 |
43.80 |
2 |
| 414 |
11/02/2026 |
REVREPO |
REVREPO C C 11.05.2026 89D |
|
BNM |
262.25 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
262.25 |
262.25 |
1 |
| 415 |
11/02/2026 |
REVREPO |
REVREPO C C 19.02.2026 8D |
|
BNM |
499.97 |
BNM |
19/02/2026 |
|
|
|
3.21 |
80.02 |
|
|
499.97 |
1,606.45 |
5 |
| 416 |
11/02/2026 |
REVSBBA |
REVSBBA C I 19.02.2026 8D |
|
BNM |
98.18 |
BNM |
19/02/2026 |
|
|
|
5.00 |
20.00 |
|
|
98.18 |
490.90 |
1 |
| 417 |
10/02/2026 |
REPO |
REPO C C 19.02.2026 9D (MI04/28) |
|
BNM |
30.35 |
BNM |
19/02/2026 |
|
|
|
1.00 |
99.84 |
|
|
30.35 |
30.40 |
1 |
| 418 |
10/02/2026 |
REVREPO |
REVREPO C C 19.02.2026 9D |
|
BNM |
499.97 |
BNM |
19/02/2026 |
|
|
|
2.08 |
19.00 |
|
|
499.97 |
1,040.56 |
4 |
| 419 |
10/02/2026 |
MMTO |
MMTO B C C 11.02.2026 1D |
A26C0054 |
BNM |
31,646.00 |
BNM |
11/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,646.00 |
31,646.00 |
34 |
| 420 |
10/02/2026 |
REPO |
REPO C C 19.02.2026 9D (GJ07/28) |
|
BNM |
50.14 |
BNM |
19/02/2026 |
|
|
|
1.00 |
99.88 |
|
|
50.14 |
50.20 |
1 |
| 421 |
10/02/2026 |
MMTMO |
MMTMO B A I 11.02.2026 1D |
A26I0053 |
BNM |
23,502.00 |
BNM |
11/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,502.00 |
23,502.00 |
31 |
| 422 |
09/02/2026 |
MMTMO |
MMTMO B A I 10.02.2026 1D |
A26I0051 |
BNM |
24,375.00 |
BNM |
10/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
24,375.00 |
24,375.00 |
30 |
| 423 |
09/02/2026 |
MMTO |
MMTO B C C 10.02.2026 1D |
A26C0052 |
BNM |
30,681.00 |
BNM |
10/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
30,681.00 |
30,681.00 |
33 |
| 424 |
09/02/2026 |
REPO |
REPO C C 16.02.2026 7D (MO07/32) |
|
BNM |
58.78 |
BNM |
16/02/2026 |
|
|
|
1.17 |
99.97 |
|
|
58.78 |
68.60 |
2 |
| 425 |
09/02/2026 |
REVCCM |
REVCCM C I 16.02.2026 7D |
|
BNM |
946.93 |
BNM |
16/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
946.93 |
946.93 |
1 |
| 426 |
09/02/2026 |
REVREPO |
REVREPO C C 09.03.2026 28D |
|
BNM |
1,442.31 |
BNM |
09/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,442.31 |
1,442.31 |
2 |
| 427 |
09/02/2026 |
REVREPO |
REVREPO C C 11.05.2026 91D |
|
BNM |
495.93 |
BNM |
11/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
495.93 |
495.93 |
2 |
| 428 |
09/02/2026 |
REVREPO |
REVREPO C C 16.02.2026 7D |
|
BNM |
500.01 |
BNM |
16/02/2026 |
|
|
|
2.11 |
0.05 |
|
|
500.01 |
1,057.06 |
3 |
| 429 |
06/02/2026 |
REVCCM |
REVCCM C I 06.03.2026 28D |
|
BNM |
202.57 |
BNM |
06/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
202.57 |
202.57 |
1 |
| 430 |
06/02/2026 |
REVSBBA |
REVSBBA C I 06.03.2026 28D |
|
BNM |
405.30 |
BNM |
06/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
405.30 |
405.30 |
1 |
| 431 |
06/02/2026 |
REVREPO |
REVREPO C C 06.03.2026 28D |
|
BNM |
486.96 |
BNM |
06/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
486.96 |
486.96 |
1 |
| 432 |
06/02/2026 |
REVREPO |
REVREPO C C 13.02.2026 7D |
|
BNM |
499.96 |
BNM |
13/02/2026 |
|
|
|
2.84 |
75.83 |
|
|
499.96 |
1,419.92 |
4 |
| 433 |
06/02/2026 |
MMTMO |
MMTMO B A I 09.02.2026 3D |
A26I0049 |
BNM |
22,853.00 |
BNM |
09/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
22,853.00 |
22,853.00 |
28 |
| 434 |
06/02/2026 |
REPO |
REPO C C 13.02.2026 7D (MO07/32) |
|
BNM |
49.04 |
BNM |
13/02/2026 |
|
|
|
1.00 |
99.88 |
|
|
49.04 |
49.10 |
1 |
| 435 |
06/02/2026 |
MMTO |
MMTO B C C 09.02.2026 3D |
A26C0050 |
BNM |
27,947.00 |
BNM |
09/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,947.00 |
27,947.00 |
27 |
| 436 |
06/02/2026 |
MGS |
MGS 2/2025 3.476% 02.07.2035 |
MN250002 |
GOVERNMENT |
5,000.00 |
BNM |
02/07/2035 |
|
|
|
1.60 |
83.33 |
CONVENTIONAL |
|
5,000.00 |
8,015.00 |
233 |
| 437 |
06/02/2026 |
REPO |
REPO C C 13.02.2026 7D (MI04/28) |
|
BNM |
10.11 |
BNM |
13/02/2026 |
|
|
|
1.01 |
99.11 |
|
|
10.11 |
10.20 |
1 |
| 438 |
05/02/2026 |
REPO |
REPO C C 12.02.2026 7D (GJ07/28) |
|
BNM |
40.08 |
BNM |
12/02/2026 |
|
|
|
1.00 |
99.95 |
|
|
40.08 |
40.10 |
1 |
| 439 |
05/02/2026 |
REVREPO |
REVREPO C C 12.02.2026 7D |
|
BNM |
500.05 |
BNM |
12/02/2026 |
|
|
|
1.89 |
63.11 |
|
|
500.05 |
942.59 |
3 |
| 440 |
05/02/2026 |
REVREPO |
REVREPO C C 05.03.2026 28D |
|
BNM |
349.55 |
BNM |
05/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
349.55 |
349.55 |
1 |
| 441 |
05/02/2026 |
REVSBBA |
REVSBBA C I 12.02.2026 7D |
|
BNM |
295.15 |
BNM |
12/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
295.15 |
295.15 |
1 |
| 442 |
05/02/2026 |
REPO |
REPO C C 12.02.2026 7D (MI04/28) |
|
BNM |
80.89 |
BNM |
12/02/2026 |
|
|
|
1.00 |
99.99 |
|
|
80.89 |
80.90 |
1 |
| 443 |
05/02/2026 |
REPO |
REPO C C 12.02.2026 7D (GN04/35) |
|
BNM |
9.86 |
BNM |
12/02/2026 |
|
|
|
1.00 |
99.60 |
|
|
9.86 |
9.90 |
1 |
| 444 |
05/02/2026 |
MMTO |
MMTO B C C 06.02.2026 1D |
A26C0047 |
BNM |
31,690.00 |
BNM |
06/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,690.00 |
31,690.00 |
33 |
| 445 |
05/02/2026 |
MMTMO |
MMTMO B A I 06.02.2026 1D |
A26I0048 |
BNM |
20,573.00 |
BNM |
06/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,573.00 |
20,573.00 |
30 |
| 446 |
04/02/2026 |
MMTMO |
MMTMO B A I 05.02.2026 1D |
A26I0045 |
BNM |
18,612.00 |
BNM |
05/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,612.00 |
18,612.00 |
26 |
| 447 |
04/02/2026 |
MMTO |
MMTO B C C 05.02.2026 1D |
A26C0046 |
BNM |
32,589.00 |
BNM |
05/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,589.00 |
32,589.00 |
41 |
| 448 |
04/02/2026 |
REPO |
REPO C C 11.02.2026 7D (MI04/28) |
|
BNM |
30.33 |
BNM |
11/02/2026 |
|
|
|
1.00 |
99.77 |
|
|
30.33 |
30.40 |
1 |
| 449 |
04/02/2026 |
REVREPO |
REVREPO C C 04.03.2026 28D |
|
BNM |
487.23 |
BNM |
04/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
487.23 |
487.23 |
1 |
| 450 |
04/02/2026 |
REVREPO |
REVREPO C C 04.05.2026 89D |
|
BNM |
128.11 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
128.11 |
128.11 |
1 |
| 451 |
04/02/2026 |
REVREPO |
REVREPO C C 11.02.2026 7D |
|
BNM |
499.99 |
BNM |
11/02/2026 |
|
|
|
3.29 |
13.52 |
|
|
499.99 |
1,644.94 |
5 |
| 452 |
04/02/2026 |
REVSBBA |
REVSBBA C I 11.02.2026 7D |
|
BNM |
490.90 |
BNM |
11/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
490.90 |
490.90 |
1 |
| 453 |
03/02/2026 |
REVREPO |
REVREPO C C 03.03.2026 28D |
|
BNM |
497.10 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
497.10 |
497.10 |
2 |
| 454 |
03/02/2026 |
REVSBBA |
REVSBBA C I 03.03.2026 28D |
|
BNM |
253.14 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
253.14 |
253.14 |
1 |
| 455 |
03/02/2026 |
REVREPO |
REVREPO C C 10.02.2026 7D |
|
BNM |
1,000.02 |
BNM |
10/02/2026 |
|
|
|
1.60 |
82.41 |
|
|
1,000.02 |
1,597.03 |
5 |
| 456 |
03/02/2026 |
REVREPO |
REVREPO C C 04.05.2026 90D |
|
BNM |
363.72 |
BNM |
04/05/2026 |
|
|
|
1.00 |
100.00 |
|
|
363.72 |
363.72 |
1 |
| 457 |
03/02/2026 |
REVSBBA |
REVSBBA C I 10.02.2026 7D |
|
BNM |
506.28 |
BNM |
10/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
506.28 |
506.28 |
1 |
| 458 |
03/02/2026 |
REPO |
REPO C C 10.02.2026 7D (GL10/31) |
|
BNM |
30.14 |
BNM |
10/02/2026 |
|
|
|
1.00 |
99.82 |
|
|
30.14 |
30.20 |
1 |
| 459 |
03/02/2026 |
REPO |
REPO C C 10.02.2026 7D (MN07/35) |
|
BNM |
19.44 |
BNM |
10/02/2026 |
|
|
|
3.01 |
99.70 |
|
|
19.44 |
58.50 |
3 |
| 460 |
03/02/2026 |
MMTO |
MMTO B C C 04.02.2026 1D |
A26C0044 |
BNM |
32,543.00 |
BNM |
04/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,543.00 |
32,543.00 |
37 |
| 461 |
03/02/2026 |
REPO |
REPO C C 10.02.2026 7D (MO07/32) |
|
BNM |
98.01 |
BNM |
10/02/2026 |
|
|
|
1.30 |
99.91 |
|
|
98.01 |
127.60 |
2 |
| 462 |
03/02/2026 |
MMTMO |
MMTMO B A I 04.02.2026 1D |
A26I0043 |
BNM |
21,039.00 |
BNM |
04/02/2026 |
|
|
|
1.04 |
100.00 |
|
|
21,039.00 |
21,970.00 |
31 |
| 463 |
30/01/2026 |
REPO |
REPO C C 06.02.2026 7D (MI04/28) |
|
BNM |
90.95 |
BNM |
06/02/2026 |
|
|
|
1.00 |
99.95 |
|
|
90.95 |
91.00 |
1 |
| 464 |
30/01/2026 |
REVREPO |
REVREPO C C 06.02.2026 7D |
|
BNM |
999.96 |
BNM |
06/02/2026 |
|
|
|
1.90 |
72.33 |
|
|
999.96 |
1,898.91 |
7 |
| 465 |
30/01/2026 |
REVREPO |
REVREPO C C 27.02.2026 28D |
|
BNM |
1,160.60 |
BNM |
27/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,160.60 |
1,160.60 |
3 |
| 466 |
30/01/2026 |
REVCCM |
REVCCM C I 30.04.2026 90D |
|
BNM |
293.42 |
BNM |
30/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
293.42 |
293.42 |
1 |
| 467 |
30/01/2026 |
MMTO |
MMTO B C C 03.02.2026 4D |
A26C0042 |
BNM |
32,465.00 |
BNM |
03/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,465.00 |
32,465.00 |
37 |
| 468 |
30/01/2026 |
REPO |
REPO C C 06.02.2026 7D (GJ07/28) |
|
BNM |
10.20 |
BNM |
06/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
10.20 |
10.20 |
1 |
| 469 |
30/01/2026 |
GII |
GII MURABAHAH 1/2026 31.01.2056 |
GZ260001 |
GOVERNMENT |
3,000.00 |
BNM |
31/01/2056 |
|
|
|
2.07 |
15.63 |
ISLAMIC |
|
3,000.00 |
6,213.00 |
203 |
| 470 |
30/01/2026 |
BNIBF-DB |
BNIBF-DB 1/2026 90D 30.04.2026 |
BFC26001 |
BNM |
300.00 |
BNM |
30/04/2026 |
|
|
|
2.07 |
41.67 |
CONVENTIONAL |
|
300.00 |
620.00 |
12 |
| 471 |
30/01/2026 |
MMTMO |
MMTMO B A I 03.02.2026 4D |
A26I0041 |
BNM |
20,829.00 |
BNM |
03/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,829.00 |
20,829.00 |
31 |
| 472 |
29/01/2026 |
MMTMO |
MMTMO B A I 30.01.2026 1D |
A26I0039 |
BNM |
21,366.00 |
BNM |
30/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,366.00 |
21,366.00 |
35 |
| 473 |
29/01/2026 |
MMTO |
MMTO B C C 30.01.2026 1D |
A26C0040 |
BNM |
34,437.00 |
BNM |
30/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
34,437.00 |
34,437.00 |
44 |
| 474 |
29/01/2026 |
REPO |
REPO C C 05.02.2026 7D (GN04/35) |
|
BNM |
88.77 |
BNM |
05/02/2026 |
|
|
|
1.22 |
77.75 |
|
|
88.77 |
108.60 |
2 |
| 475 |
29/01/2026 |
REPO |
REPO C C 05.02.2026 7D (MI04/28) |
|
BNM |
20.22 |
BNM |
05/02/2026 |
|
|
|
1.00 |
99.62 |
|
|
20.22 |
20.30 |
1 |
| 476 |
29/01/2026 |
REPO |
REPO C C 05.02.2026 7D (MN07/35) |
|
BNM |
19.44 |
BNM |
05/02/2026 |
|
|
|
1.00 |
99.70 |
|
|
19.44 |
19.50 |
1 |
| 477 |
29/01/2026 |
REPO |
REPO C C 05.02.2026 7D (GJ07/28) |
|
BNM |
40.80 |
BNM |
05/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
40.80 |
40.80 |
1 |
| 478 |
29/01/2026 |
REVREPO |
REVREPO C C 05.02.2026 7D |
|
BNM |
300.05 |
BNM |
05/02/2026 |
|
|
|
7.21 |
60.51 |
|
|
300.05 |
2,162.37 |
5 |
| 479 |
28/01/2026 |
REVREPO |
REVREPO C C 04.02.2026 7D |
|
BNM |
499.92 |
BNM |
04/02/2026 |
|
|
|
3.43 |
79.79 |
|
|
499.92 |
1,713.36 |
5 |
| 480 |
28/01/2026 |
REVSBBA |
REVSBBA C I 04.02.2026 7D |
|
BNM |
499.70 |
BNM |
04/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
499.70 |
499.70 |
1 |
| 481 |
28/01/2026 |
REVSBBA |
REVSBBA C I 28.04.2026 90D |
|
BNM |
300.43 |
BNM |
28/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
300.43 |
300.43 |
2 |
| 482 |
28/01/2026 |
REPO |
REPO C C 04.02.2026 7D (MN07/35) |
|
BNM |
48.51 |
BNM |
04/02/2026 |
|
|
|
2.01 |
99.51 |
|
|
48.51 |
97.30 |
3 |
| 483 |
28/01/2026 |
REPO |
REPO C C 04.02.2026 7D (GJ07/28) |
|
BNM |
50.98 |
BNM |
04/02/2026 |
|
|
|
1.00 |
99.96 |
|
|
50.98 |
51.00 |
1 |
| 484 |
28/01/2026 |
MMTO |
MMTO B C C 29.01.2026 1D |
A26C0037 |
BNM |
35,270.00 |
BNM |
29/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
35,270.00 |
35,270.00 |
45 |
| 485 |
28/01/2026 |
MMTMO |
MMTMO B A I 29.01.2026 1D |
A26I0038 |
BNM |
22,869.00 |
BNM |
29/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
22,869.00 |
22,869.00 |
30 |
| 486 |
27/01/2026 |
MMTMO |
MMTMO B A I 28.01.2026 1D |
A26I0036 |
BNM |
21,167.00 |
BNM |
28/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,167.00 |
21,167.00 |
32 |
| 487 |
27/01/2026 |
MMTO |
MMTO B C C 28.01.2026 1D |
A26C0035 |
BNM |
34,140.00 |
BNM |
28/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
34,140.00 |
34,140.00 |
43 |
| 488 |
27/01/2026 |
REPO |
REPO C C 03.02.2026 7D (MO07/32) |
|
BNM |
29.38 |
BNM |
03/02/2026 |
|
|
|
1.00 |
99.95 |
|
|
29.38 |
29.40 |
1 |
| 489 |
27/01/2026 |
REPO |
REPO C C 03.02.2026 7D (MI04/28) |
|
BNM |
91.01 |
BNM |
03/02/2026 |
|
|
|
1.00 |
99.90 |
|
|
91.01 |
91.10 |
1 |
| 490 |
27/01/2026 |
REVREPO |
REVREPO C C 03.02.2026 7D |
|
BNM |
500.00 |
BNM |
03/02/2026 |
|
|
|
3.43 |
0.60 |
|
|
500.00 |
1,716.82 |
4 |
| 491 |
27/01/2026 |
REVSBBA |
REVSBBA C I 27.02.2026 31D |
|
BNM |
296.43 |
BNM |
27/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
296.43 |
296.43 |
1 |
| 492 |
26/01/2026 |
REVCCM |
REVCCM C I 03.02.2026 8D |
|
BNM |
99.36 |
BNM |
03/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
99.36 |
99.36 |
1 |
| 493 |
26/01/2026 |
REVREPO |
REVREPO C C 03.02.2026 8D |
|
BNM |
999.97 |
BNM |
03/02/2026 |
|
|
|
1.68 |
56.17 |
|
|
999.97 |
1,678.11 |
7 |
| 494 |
26/01/2026 |
MMTO |
MMTO B C C 27.01.2026 1D |
A26C0034 |
BNM |
33,797.00 |
BNM |
27/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
33,797.00 |
33,797.00 |
37 |
| 495 |
26/01/2026 |
REPO |
REPO C C 03.02.2026 8D (MI04/28) |
|
BNM |
40.42 |
BNM |
03/02/2026 |
|
|
|
1.00 |
99.81 |
|
|
40.42 |
40.50 |
1 |
| 496 |
26/01/2026 |
MMTMO |
MMTMO B A I 27.01.2026 1D |
A26I0033 |
BNM |
18,953.00 |
BNM |
27/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
18,953.00 |
18,953.00 |
28 |
| 497 |
23/01/2026 |
REVREPO |
REVREPO C C 30.01.2026 7D |
|
BNM |
999.97 |
BNM |
30/01/2026 |
|
|
|
1.64 |
79.20 |
|
|
999.97 |
1,634.99 |
5 |
| 498 |
23/01/2026 |
REVSBBA |
REVSBBA C I 30.01.2026 7D |
|
BNM |
343.66 |
BNM |
30/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
343.66 |
343.66 |
1 |
| 499 |
23/01/2026 |
MMTO |
MMTO B C C 26.01.2026 3D |
A26C0032 |
BNM |
36,296.00 |
BNM |
26/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
36,296.00 |
36,296.00 |
42 |
| 500 |
23/01/2026 |
REPO |
REPO C C 30.01.2026 7D (MN07/35) |
|
BNM |
154.66 |
BNM |
30/01/2026 |
|
|
|
1.00 |
99.97 |
|
|
154.66 |
154.70 |
1 |
| 501 |
23/01/2026 |
MMTMO |
MMTMO B A I 26.01.2026 3D |
A26I0031 |
BNM |
20,452.00 |
BNM |
26/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,452.00 |
20,452.00 |
29 |
| 502 |
23/01/2026 |
REPO |
REPO C C 30.01.2026 7D (GN04/35) |
|
BNM |
9.83 |
BNM |
30/01/2026 |
|
|
|
1.01 |
99.26 |
|
|
9.83 |
9.90 |
1 |
| 503 |
22/01/2026 |
MMTMO |
MMTMO B A I 23.01.2026 1D |
A26I0029 |
BNM |
20,302.00 |
BNM |
23/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,302.00 |
20,302.00 |
32 |
| 504 |
22/01/2026 |
MMTO |
MMTO B C C 23.01.2026 1D |
A26C0030 |
BNM |
36,878.00 |
BNM |
23/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
36,878.00 |
36,878.00 |
37 |
| 505 |
22/01/2026 |
REPO |
REPO C C 29.01.2026 7D (MN07/35) |
|
BNM |
19.29 |
BNM |
29/01/2026 |
|
|
|
1.00 |
99.94 |
|
|
19.29 |
19.30 |
1 |
| 506 |
22/01/2026 |
REVREPO |
REVREPO C C 23.02.2026 32D |
|
BNM |
311.89 |
BNM |
23/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
311.89 |
311.89 |
1 |
| 507 |
22/01/2026 |
REVREPO |
REVREPO C C 29.01.2026 7D |
|
BNM |
1,000.00 |
BNM |
29/01/2026 |
|
|
|
2.64 |
68.66 |
|
|
1,000.00 |
2,637.79 |
8 |
| 508 |
21/01/2026 |
REVREPO |
REVREPO C C 23.02.2026 33D |
|
BNM |
402.54 |
BNM |
23/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
402.54 |
402.54 |
1 |
| 509 |
21/01/2026 |
REVREPO |
REVREPO C C 28.01.2026 7D |
|
BNM |
999.99 |
BNM |
28/01/2026 |
|
|
|
1.48 |
0.30 |
|
|
999.99 |
1,476.66 |
4 |
| 510 |
21/01/2026 |
REVSBBA |
REVSBBA C I 28.01.2026 7D |
|
BNM |
399.25 |
BNM |
28/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
399.25 |
399.25 |
1 |
| 511 |
21/01/2026 |
REPO |
REPO C C 28.01.2026 7D (MI04/28) |
|
BNM |
20.19 |
BNM |
28/01/2026 |
|
|
|
1.00 |
99.96 |
|
|
20.19 |
20.20 |
1 |
| 512 |
21/01/2026 |
REPO |
REPO C C 23.02.2026 33D (MZ03/53) |
|
BNM |
41.57 |
BNM |
23/02/2026 |
|
|
|
1.01 |
99.19 |
|
|
41.57 |
41.80 |
2 |
| 513 |
21/01/2026 |
MMTO |
MMTO B C C 22.01.2026 1D |
A26C0028 |
BNM |
37,341.00 |
BNM |
22/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
37,341.00 |
37,341.00 |
37 |
| 514 |
21/01/2026 |
MMTMO |
MMTMO B A I 22.01.2026 1D |
A26I0027 |
BNM |
21,030.00 |
BNM |
22/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,030.00 |
21,030.00 |
31 |
| 515 |
20/01/2026 |
REVREPO |
REVREPO C C 27.01.2026 7D |
|
BNM |
999.96 |
BNM |
27/01/2026 |
|
|
|
1.63 |
81.12 |
|
|
999.96 |
1,625.73 |
4 |
| 516 |
20/01/2026 |
REVREPO |
REVREPO C C 20.02.2026 31D |
|
BNM |
328.41 |
BNM |
20/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
328.41 |
328.41 |
2 |
| 517 |
20/01/2026 |
REPO |
REPO C C 27.01.2026 7D (MO07/32) |
|
BNM |
29.34 |
BNM |
27/01/2026 |
|
|
|
1.00 |
99.80 |
|
|
29.34 |
29.40 |
1 |
| 518 |
20/01/2026 |
REPO |
REPO C C 27.01.2026 7D (MN07/35) |
|
BNM |
19.30 |
BNM |
27/01/2026 |
|
|
|
1.00 |
99.54 |
|
|
19.30 |
19.39 |
1 |
| 519 |
20/01/2026 |
REPO |
REPO C C 27.01.2026 7D (MI04/28) |
|
BNM |
70.71 |
BNM |
27/01/2026 |
|
|
|
1.00 |
99.88 |
|
|
70.71 |
70.80 |
1 |
| 520 |
20/01/2026 |
MMTO |
MMTO B C C 21.01.2026 1D |
A26C0026 |
BNM |
38,296.00 |
BNM |
21/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
38,296.00 |
38,296.00 |
40 |
| 521 |
20/01/2026 |
MMTMO |
MMTMO B A I 21.01.2026 1D |
A26I0025 |
BNM |
21,024.00 |
BNM |
21/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,024.00 |
21,024.00 |
33 |
| 522 |
19/01/2026 |
MMTMO |
MMTMO B A I 20.01.2026 1D |
A26I0023 |
BNM |
22,356.00 |
BNM |
20/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
22,356.00 |
22,356.00 |
33 |
| 523 |
19/01/2026 |
MMTO |
MMTO B C C 20.01.2026 1D |
A26C0024 |
BNM |
31,628.00 |
BNM |
20/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
31,628.00 |
31,628.00 |
35 |
| 524 |
19/01/2026 |
REPO |
REPO C C 26.01.2026 7D (GN04/35) |
|
BNM |
58.97 |
BNM |
26/01/2026 |
|
|
|
1.00 |
99.94 |
|
|
58.97 |
59.00 |
1 |
| 525 |
19/01/2026 |
REVREPO |
REVREPO C C 19.02.2026 31D |
|
BNM |
1,353.37 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,353.37 |
1,353.37 |
4 |
| 526 |
19/01/2026 |
REVREPO |
REVREPO C C 26.01.2026 7D |
|
BNM |
999.95 |
BNM |
26/01/2026 |
|
|
|
2.29 |
79.88 |
|
|
999.95 |
2,294.69 |
9 |
| 527 |
16/01/2026 |
REVREPO |
REVREPO C C 23.01.2026 7D |
|
BNM |
999.95 |
BNM |
23/01/2026 |
|
|
|
2.27 |
59.69 |
|
|
999.95 |
2,273.33 |
7 |
| 528 |
16/01/2026 |
REVSBBA |
REVSBBA C I 23.01.2026 7D |
|
BNM |
294.62 |
BNM |
23/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
294.62 |
294.62 |
1 |
| 529 |
16/01/2026 |
REVREPO |
REVREPO C C 16.02.2026 31D |
|
BNM |
946.21 |
BNM |
16/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
946.21 |
946.21 |
1 |
| 530 |
16/01/2026 |
MMTO |
MMTO B C C 19.01.2026 3D |
A26C0022 |
BNM |
27,673.00 |
BNM |
19/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,673.00 |
27,673.00 |
29 |
| 531 |
16/01/2026 |
MMTMO |
MMTMO B A I 19.01.2026 3D |
A26I0021 |
BNM |
27,037.00 |
BNM |
19/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,037.00 |
27,037.00 |
31 |
| 532 |
15/01/2026 |
MMTMO |
MMTMO B A I 16.01.2026 1D |
A26I0019 |
BNM |
27,206.00 |
BNM |
16/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
27,206.00 |
27,206.00 |
34 |
| 533 |
15/01/2026 |
MMTO |
MMTO B C C 16.01.2026 1D |
A26C0020 |
BNM |
28,797.00 |
BNM |
16/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
28,797.00 |
28,797.00 |
31 |
| 534 |
15/01/2026 |
REPO |
REPO C C 22.01.2026 7D (MI04/28) |
|
BNM |
20.19 |
BNM |
22/01/2026 |
|
|
|
1.00 |
99.95 |
|
|
20.19 |
20.20 |
1 |
| 535 |
15/01/2026 |
REVREPO |
REVREPO C C 16.02.2026 32D |
|
BNM |
1,499.98 |
BNM |
16/02/2026 |
|
|
|
1.02 |
98.05 |
|
|
1,499.98 |
1,529.80 |
2 |
| 536 |
15/01/2026 |
REVREPO |
REVREPO C C 22.01.2026 7D |
|
BNM |
999.97 |
BNM |
22/01/2026 |
|
|
|
1.16 |
67.37 |
|
|
999.97 |
1,161.98 |
3 |
| 537 |
15/01/2026 |
MGS |
MGS 1/2026 15.01.2041 |
MS260001 |
GOVERNMENT |
3,500.00 |
BNM |
15/01/2041 |
|
|
|
1.94 |
100.00 |
CONVENTIONAL |
|
3,500.00 |
6,805.00 |
228 |
| 538 |
14/01/2026 |
REVREPO |
REVREPO C C 16.02.2026 33D |
|
BNM |
425.20 |
BNM |
16/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
425.20 |
425.20 |
1 |
| 539 |
14/01/2026 |
REVREPO |
REVREPO C C 21.01.2026 7D |
|
BNM |
2,943.36 |
BNM |
21/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
2,943.36 |
2,943.36 |
8 |
| 540 |
14/01/2026 |
REVSBBA |
REVSBBA C I 21.01.2026 7D |
|
BNM |
399.17 |
BNM |
21/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
399.17 |
399.17 |
1 |
| 541 |
14/01/2026 |
REPO |
REPO C C 21.01.2026 7D (MN07/35) |
|
BNM |
29.02 |
BNM |
21/01/2026 |
|
|
|
1.00 |
99.73 |
|
|
29.02 |
29.10 |
1 |
| 542 |
14/01/2026 |
MMTO |
MMTO B C C 15.01.2026 1D |
A26C0018 |
BNM |
32,263.00 |
BNM |
15/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,263.00 |
32,263.00 |
37 |
| 543 |
14/01/2026 |
REPO |
REPO C C 21.01.2026 7D (MI04/28) |
|
BNM |
70.68 |
BNM |
21/01/2026 |
|
|
|
1.00 |
99.97 |
|
|
70.68 |
70.70 |
1 |
| 544 |
14/01/2026 |
MMTMO |
MMTMO B A I 15.01.2026 1D |
A26I0017 |
BNM |
25,535.00 |
BNM |
15/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
25,535.00 |
25,535.00 |
30 |
| 545 |
13/01/2026 |
REVREPO |
REVREPO C C 13.02.2026 31D |
|
BNM |
504.89 |
BNM |
13/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
504.89 |
504.89 |
1 |
| 546 |
13/01/2026 |
REVREPO |
REVREPO C C 13.04.2026 90D |
|
BNM |
173.73 |
BNM |
13/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
173.73 |
173.73 |
1 |
| 547 |
13/01/2026 |
REVREPO |
REVREPO C C 20.01.2026 7D |
|
BNM |
1,000.03 |
BNM |
20/01/2026 |
|
|
|
1.71 |
54.53 |
|
|
1,000.03 |
1,710.61 |
6 |
| 548 |
13/01/2026 |
REPO |
REPO C C 20.01.2026 7D (MI04/28) |
|
BNM |
60.60 |
BNM |
20/01/2026 |
|
|
|
1.00 |
99.84 |
|
|
60.60 |
60.70 |
1 |
| 549 |
13/01/2026 |
MMTO |
MMTO B C C 14.01.2026 1D |
A26C0015 |
BNM |
30,983.00 |
BNM |
14/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
30,983.00 |
30,983.00 |
33 |
| 550 |
13/01/2026 |
MMTMO |
MMTMO B A I 14.01.2026 1D |
A26I0016 |
BNM |
24,749.00 |
BNM |
14/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
24,749.00 |
24,749.00 |
33 |
| 551 |
12/01/2026 |
MMTMO |
MMTMO B A I 13.01.2026 1D |
A26I0013 |
BNM |
23,426.00 |
BNM |
13/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,426.00 |
23,426.00 |
34 |
| 552 |
12/01/2026 |
MMTO |
MMTO B C C 13.01.2026 1D |
A26C0014 |
BNM |
32,276.00 |
BNM |
13/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,276.00 |
32,276.00 |
35 |
| 553 |
12/01/2026 |
REPO |
REPO C C 12.02.2026 31D (MZ09/43) |
|
BNM |
43.81 |
BNM |
12/02/2026 |
|
|
|
1.00 |
99.56 |
|
|
43.81 |
44.00 |
2 |
| 554 |
12/01/2026 |
REPO |
REPO C C 19.01.2026 7D (GN04/35) |
|
BNM |
9.85 |
BNM |
19/01/2026 |
|
|
|
1.00 |
99.51 |
|
|
9.85 |
9.90 |
1 |
| 555 |
12/01/2026 |
REPO |
REPO C C 19.01.2026 7D (MO07/32) |
|
BNM |
9.97 |
BNM |
19/01/2026 |
|
|
|
1.00 |
99.73 |
|
|
9.97 |
10.00 |
1 |
| 556 |
12/01/2026 |
REVREPO |
REVREPO C C 12.02.2026 31D |
|
BNM |
1,401.80 |
BNM |
12/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,401.80 |
1,401.80 |
2 |
| 557 |
12/01/2026 |
REVREPO |
REVREPO C C 19.01.2026 7D |
|
BNM |
999.96 |
BNM |
19/01/2026 |
|
|
|
2.54 |
70.57 |
|
|
999.96 |
2,537.95 |
7 |
| 558 |
09/01/2026 |
REVSBBA |
REVSBBA C I 16.01.2026 7D |
|
BNM |
294.85 |
BNM |
16/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
294.85 |
294.85 |
1 |
| 559 |
09/01/2026 |
REVREPO |
REVREPO C C 16.01.2026 7D |
|
BNM |
1,500.00 |
BNM |
16/01/2026 |
|
|
|
1.16 |
50.75 |
|
|
1,500.00 |
1,745.45 |
6 |
| 560 |
09/01/2026 |
REPO |
REPO C C 16.01.2026 7D (MI04/28) |
|
BNM |
20.19 |
BNM |
16/01/2026 |
|
|
|
1.00 |
99.94 |
|
|
20.19 |
20.20 |
1 |
| 561 |
09/01/2026 |
MMTO |
MMTO B C C 12.01.2026 3D |
A26C0012 |
BNM |
32,114.00 |
BNM |
12/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
32,114.00 |
32,114.00 |
40 |
| 562 |
09/01/2026 |
MMTMO |
MMTMO B A I 12.01.2026 3D |
A26I0011 |
BNM |
21,014.00 |
BNM |
12/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,014.00 |
21,014.00 |
27 |
| 563 |
08/01/2026 |
GII |
GII MURABAHAH 2/2025 3.635% 30.08.2030 |
GJ250002 |
GOVERNMENT |
5,000.00 |
BNM |
30/08/2030 |
|
|
|
2.30 |
7.14 |
ISLAMIC |
|
5,000.00 |
11,480.00 |
234 |
| 564 |
08/01/2026 |
MMTMO |
MMTMO B A I 09.01.2026 1D |
A26I0009 |
BNM |
20,407.00 |
BNM |
09/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,407.00 |
20,407.00 |
28 |
| 565 |
08/01/2026 |
MMTO |
MMTO B C C 09.01.2026 1D |
A26C0010 |
BNM |
30,990.00 |
BNM |
09/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
30,990.00 |
30,990.00 |
34 |
| 566 |
08/01/2026 |
REPO |
REPO C C 15.01.2026 7D (MI04/28) |
|
BNM |
70.67 |
BNM |
15/01/2026 |
|
|
|
1.00 |
99.96 |
|
|
70.67 |
70.70 |
1 |
| 567 |
08/01/2026 |
REVREPO |
REVREPO C C 15.01.2026 7D |
|
BNM |
1,999.96 |
BNM |
15/01/2026 |
|
|
|
1.08 |
67.00 |
|
|
1,999.96 |
2,152.38 |
6 |
| 568 |
07/01/2026 |
REVSBBA |
REVSBBA C I 14.01.2026 7D |
|
BNM |
398.94 |
BNM |
14/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
398.94 |
398.94 |
1 |
| 569 |
07/01/2026 |
REVREPO |
REVREPO C C 14.01.2026 7D |
|
BNM |
1,000.01 |
BNM |
14/01/2026 |
|
|
|
2.05 |
77.90 |
|
|
1,000.01 |
2,052.99 |
6 |
| 570 |
07/01/2026 |
MMTO |
MMTO B C C 08.01.2026 1D |
A26C0008 |
BNM |
35,598.00 |
BNM |
08/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
35,598.00 |
35,598.00 |
43 |
| 571 |
07/01/2026 |
MMTMO |
MMTMO B A I 08.01.2026 1D |
A26I0007 |
BNM |
20,717.00 |
BNM |
08/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
20,717.00 |
20,717.00 |
30 |
| 572 |
06/01/2026 |
MMTMO |
MMTMO B A I 07.01.2026 1D |
A26I0005 |
BNM |
21,244.00 |
BNM |
07/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
21,244.00 |
21,244.00 |
28 |
| 573 |
06/01/2026 |
MMTO |
MMTO B C C 07.01.2026 1D |
A26C0006 |
BNM |
36,609.00 |
BNM |
07/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
36,609.00 |
36,609.00 |
38 |
| 574 |
06/01/2026 |
REPO |
REPO C C 13.01.2026 7D (MI04/28) |
|
BNM |
70.64 |
BNM |
13/01/2026 |
|
|
|
1.00 |
99.91 |
|
|
70.64 |
70.70 |
2 |
| 575 |
06/01/2026 |
REVREPO |
REVREPO C C 06.04.2026 90D |
|
BNM |
482.65 |
BNM |
06/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
482.65 |
482.65 |
1 |
| 576 |
06/01/2026 |
REVREPO |
REVREPO C C 13.01.2026 7D |
|
BNM |
1,000.01 |
BNM |
13/01/2026 |
|
|
|
1.77 |
59.85 |
|
|
1,000.01 |
1,765.43 |
5 |
| 577 |
05/01/2026 |
REVREPO |
REVREPO C C 05.02.2026 31D |
|
BNM |
217.15 |
BNM |
05/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
217.15 |
217.15 |
1 |
| 578 |
05/01/2026 |
REVREPO |
REVREPO C C 12.01.2026 7D |
|
BNM |
1,726.04 |
BNM |
12/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,726.04 |
1,726.04 |
5 |
| 579 |
05/01/2026 |
REVREPO |
REVREPO C C 06.04.2026 91D |
|
BNM |
461.73 |
BNM |
06/04/2026 |
|
|
|
1.00 |
100.00 |
|
|
461.73 |
461.73 |
1 |
| 580 |
05/01/2026 |
MMTMO |
MMTMO B A I 06.01.2026 1D |
A26I0003 |
BNM |
23,829.00 |
BNM |
06/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,829.00 |
23,829.00 |
26 |
| 581 |
05/01/2026 |
REPO |
REPO C C 12.01.2026 7D (MO07/32) |
|
BNM |
19.98 |
BNM |
12/01/2026 |
|
|
|
1.00 |
99.89 |
|
|
19.98 |
20.00 |
1 |
| 582 |
05/01/2026 |
REPO |
REPO C C 12.01.2026 7D (MI04/28) |
|
BNM |
20.17 |
BNM |
12/01/2026 |
|
|
|
1.00 |
99.88 |
|
|
20.17 |
20.20 |
1 |
| 583 |
05/01/2026 |
REPO |
REPO C C 12.01.2026 7D (GN04/35) |
|
BNM |
9.84 |
BNM |
12/01/2026 |
|
|
|
1.01 |
99.43 |
|
|
9.84 |
9.90 |
1 |
| 584 |
05/01/2026 |
MMTO |
MMTO B C C 06.01.2026 1D |
A26C0004 |
BNM |
33,343.00 |
BNM |
06/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
33,343.00 |
33,343.00 |
38 |
| 585 |
02/01/2026 |
MMTMO |
MMTMO B A I 05.01.2026 3D |
A26I0001 |
BNM |
23,605.00 |
BNM |
05/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
23,605.00 |
23,605.00 |
25 |
| 586 |
02/01/2026 |
MMTO |
MMTO B C C 05.01.2026 3D |
A26C0002 |
BNM |
37,374.00 |
BNM |
05/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
37,374.00 |
37,374.00 |
36 |
| 587 |
02/01/2026 |
REPO |
REPO C C 09.01.2026 7D (GL10/31) |
|
BNM |
20.07 |
BNM |
09/01/2026 |
|
|
|
1.00 |
99.83 |
|
|
20.07 |
20.10 |
1 |
| 588 |
02/01/2026 |
REPO |
REPO C C 09.01.2026 7D (MI04/28) |
|
BNM |
70.61 |
BNM |
09/01/2026 |
|
|
|
1.00 |
99.87 |
|
|
70.61 |
70.70 |
1 |
| 589 |
02/01/2026 |
REPO |
REPO C C 09.01.2026 7D (MN07/35) |
|
BNM |
29.08 |
BNM |
09/01/2026 |
|
|
|
1.00 |
99.94 |
|
|
29.08 |
29.10 |
1 |
| 590 |
02/01/2026 |
REVREPO |
REVREPO C C 04.02.2026 33D |
|
BNM |
129.06 |
BNM |
04/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
129.06 |
129.06 |
1 |
| 591 |
02/01/2026 |
REVREPO |
REVREPO C C 09.01.2026 7D |
|
BNM |
999.98 |
BNM |
09/01/2026 |
|
|
|
2.29 |
65.39 |
|
|
999.98 |
2,291.06 |
6 |
| 592 |
31/12/2025 |
REVSBBA |
REVSBBA C I 07.01.2026 7D |
|
BNM |
647.51 |
BNM |
07/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
647.51 |
647.51 |
2 |
| 593 |
31/12/2025 |
REVSBBA |
REVSBBA C I 30.01.2026 30D |
|
BNM |
339.83 |
BNM |
30/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
339.83 |
339.83 |
1 |
| 594 |
31/12/2025 |
REVREPO |
REVREPO C C 30.01.2026 30D |
|
BNM |
100.83 |
BNM |
30/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
100.83 |
100.83 |
1 |
| 595 |
31/12/2025 |
REVREPO |
REVREPO C C 07.01.2026 7D |
|
BNM |
2,000.00 |
BNM |
07/01/2026 |
|
|
|
1.41 |
87.60 |
|
|
2,000.00 |
2,810.46 |
9 |
| 596 |
31/12/2025 |
MMTO |
MMTO B C C 02.01.2026 2D |
A25C0496 |
BNM |
36,303.00 |
BNM |
02/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
36,303.00 |
36,303.00 |
41 |
| 597 |
31/12/2025 |
MMTMO |
MMTMO B A I 02.01.2026 2D |
A25I0495 |
BNM |
25,117.00 |
BNM |
02/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
25,117.00 |
25,117.00 |
30 |
| 598 |
31/12/2025 |
BNIBF-DB |
BNIBF-DB 17/2025 90D 31.03.2026 |
BFC25017 |
BNM |
400.00 |
BNM |
31/03/2026 |
|
|
|
1.19 |
100.00 |
CONVENTIONAL |
|
400.00 |
475.00 |
9 |
| 599 |
30/12/2025 |
MMTMO |
MMTMO B A I 31.12.2025 1D |
A25I0493 |
BNM |
20,104.00 |
BNM |
31/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,104.00 |
20,104.00 |
29 |
| 600 |
30/12/2025 |
MMTO |
MMTO B C C 31.12.2025 1D |
A25C0494 |
BNM |
35,187.00 |
BNM |
31/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,187.00 |
35,187.00 |
39 |
| 601 |
30/12/2025 |
REPO |
REPO C C 06.01.2026 7D (MI04/28) |
|
BNM |
20.18 |
BNM |
06/01/2026 |
|
|
|
1.00 |
99.90 |
|
|
20.18 |
20.20 |
1 |
| 602 |
30/12/2025 |
REPO |
REPO C C 06.01.2026 7D (MO07/32) |
|
BNM |
49.88 |
BNM |
06/01/2026 |
|
|
|
1.40 |
99.96 |
|
|
49.88 |
69.90 |
2 |
| 603 |
30/12/2025 |
REVREPO |
REVREPO C C 06.01.2026 7D |
|
BNM |
999.99 |
BNM |
06/01/2026 |
|
|
|
2.66 |
98.79 |
|
|
999.99 |
2,656.03 |
10 |
| 604 |
29/12/2025 |
REVREPO |
REVREPO C C 05.01.2026 7D |
|
BNM |
1,000.04 |
BNM |
05/01/2026 |
|
|
|
2.93 |
41.18 |
|
|
1,000.04 |
2,925.20 |
11 |
| 605 |
29/12/2025 |
REVREPO |
REVREPO C C 29.01.2026 31D |
|
BNM |
1,491.35 |
BNM |
29/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,491.35 |
1,491.35 |
2 |
| 606 |
29/12/2025 |
MMTMO |
MMTMO B A I 30.12.2025 1D |
A25I0492 |
BNM |
17,524.00 |
BNM |
30/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,524.00 |
17,524.00 |
26 |
| 607 |
29/12/2025 |
REPO |
REPO C C 05.01.2026 7D (MN07/35) |
|
BNM |
49.10 |
BNM |
05/01/2026 |
|
|
|
1.00 |
99.81 |
|
|
49.10 |
49.20 |
1 |
| 608 |
29/12/2025 |
REPO |
REPO C C 05.01.2026 7D (MI04/28) |
|
BNM |
70.63 |
BNM |
05/01/2026 |
|
|
|
1.00 |
99.91 |
|
|
70.63 |
70.70 |
1 |
| 609 |
29/12/2025 |
MMTO |
MMTO B C C 30.12.2025 1D |
A25C0491 |
BNM |
39,562.00 |
BNM |
30/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
39,562.00 |
39,562.00 |
33 |
| 610 |
26/12/2025 |
REPO |
REPO C C 02.01.2026 7D (MO07/32) |
|
BNM |
9.97 |
BNM |
02/01/2026 |
|
|
|
1.00 |
99.67 |
|
|
9.97 |
10.00 |
1 |
| 611 |
26/12/2025 |
REVREPO |
REVREPO C C 26.01.2026 31D |
|
BNM |
787.07 |
BNM |
26/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
787.07 |
787.07 |
1 |
| 612 |
26/12/2025 |
REVREPO |
REVREPO C C 02.01.2026 7D |
|
BNM |
2,049.43 |
BNM |
02/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
2,049.43 |
2,049.43 |
9 |
| 613 |
26/12/2025 |
MMTMO |
MMTMO B A I 29.12.2025 3D |
A25I0490 |
BNM |
17,043.00 |
BNM |
29/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,043.00 |
17,043.00 |
24 |
| 614 |
26/12/2025 |
REPO |
REPO C C 02.01.2026 7D (MO07/32) |
|
BNM |
49.72 |
BNM |
02/01/2026 |
|
|
|
1.00 |
99.85 |
|
|
49.72 |
49.80 |
1 |
| 615 |
26/12/2025 |
REPO |
REPO C C 02.01.2026 7D (MN07/35) |
|
BNM |
9.80 |
BNM |
02/01/2026 |
|
|
|
1.01 |
99.02 |
|
|
9.80 |
9.90 |
1 |
| 616 |
26/12/2025 |
MMTO |
MMTO B C C 29.12.2025 3D |
A25C0489 |
BNM |
36,973.00 |
BNM |
29/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,973.00 |
36,973.00 |
42 |
| 617 |
24/12/2025 |
MMTMO |
MMTMO B A I 26.12.2025 2D |
A25I0488 |
BNM |
17,494.00 |
BNM |
26/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,494.00 |
17,494.00 |
24 |
| 618 |
24/12/2025 |
MMTO |
MMTO B C C 26.12.2025 2D |
A25C0487 |
BNM |
36,012.00 |
BNM |
26/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,012.00 |
36,012.00 |
40 |
| 619 |
24/12/2025 |
REPO |
REPO C C 31.12.2025 7D (MI04/28) |
|
BNM |
20.16 |
BNM |
31/12/2025 |
|
|
|
1.00 |
99.80 |
|
|
20.16 |
20.20 |
1 |
| 620 |
24/12/2025 |
REVREPO |
REVREPO C C 26.01.2026 33D |
|
BNM |
201.82 |
BNM |
26/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
201.82 |
201.82 |
1 |
| 621 |
24/12/2025 |
REVREPO |
REVREPO C C 31.12.2025 7D |
|
BNM |
999.96 |
BNM |
31/12/2025 |
|
|
|
2.26 |
59.51 |
|
|
999.96 |
2,260.53 |
8 |
| 622 |
24/12/2025 |
REVSBBA |
REVSBBA C I 31.12.2025 7D |
|
BNM |
600.21 |
BNM |
31/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
600.21 |
600.21 |
2 |
| 623 |
23/12/2025 |
REPO |
REPO C C 30.12.2025 7D (MO07/32) |
|
BNM |
69.56 |
BNM |
30/12/2025 |
|
|
|
1.00 |
99.88 |
|
|
69.56 |
69.60 |
2 |
| 624 |
23/12/2025 |
REVREPO |
REVREPO C C 30.12.2025 7D |
|
BNM |
999.97 |
BNM |
30/12/2025 |
|
|
|
2.19 |
57.56 |
|
|
999.97 |
2,192.17 |
8 |
| 625 |
23/12/2025 |
REVSBBA |
REVSBBA C I 30.12.2025 7D |
|
BNM |
201.79 |
BNM |
30/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
201.79 |
201.79 |
1 |
| 626 |
23/12/2025 |
REPO |
REPO C C 30.12.2025 7D (MN07/35) |
|
BNM |
39.23 |
BNM |
30/12/2025 |
|
|
|
1.00 |
99.83 |
|
|
39.23 |
39.30 |
1 |
| 627 |
23/12/2025 |
MMTO |
MMTO B C C 24.12.2025 1D |
A25C0485 |
BNM |
37,479.00 |
BNM |
24/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,479.00 |
37,479.00 |
35 |
| 628 |
23/12/2025 |
MMTMO |
MMTMO B A I 24.12.2025 1D |
A25I0486 |
BNM |
16,975.00 |
BNM |
24/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,975.00 |
16,975.00 |
21 |
| 629 |
23/12/2025 |
REPO |
REPO C C 30.12.2025 7D (MI04/28) |
|
BNM |
70.46 |
BNM |
30/12/2025 |
|
|
|
1.00 |
99.94 |
|
|
70.46 |
70.50 |
1 |
| 630 |
22/12/2025 |
BNIBFI-DB |
BNIBFI-DB 4/2025 92D 24.03.2026 |
BIC25004 |
BNM |
500.00 |
BNM |
24/03/2026 |
|
|
|
1.12 |
100.00 |
ISLAMIC |
|
500.00 |
560.00 |
7 |
| 631 |
22/12/2025 |
MMTMO |
MMTMO B A I 23.12.2025 1D |
A25I0483 |
BNM |
16,469.00 |
BNM |
23/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,469.00 |
16,469.00 |
24 |
| 632 |
22/12/2025 |
MMTO |
MMTO B C C 23.12.2025 1D |
A25C0484 |
BNM |
39,287.00 |
BNM |
23/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
39,287.00 |
39,287.00 |
33 |
| 633 |
22/12/2025 |
REPO |
REPO C C 29.12.2025 7D (MO07/32) |
|
BNM |
9.94 |
BNM |
29/12/2025 |
|
|
|
1.01 |
99.38 |
|
|
9.94 |
10.00 |
1 |
| 634 |
22/12/2025 |
REVREPO |
REVREPO C C 22.01.2026 31D |
|
BNM |
810.98 |
BNM |
22/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
810.98 |
810.98 |
1 |
| 635 |
22/12/2025 |
REVREPO |
REVREPO C C 29.12.2025 7D |
|
BNM |
2,000.01 |
BNM |
29/12/2025 |
|
|
|
1.43 |
38.00 |
|
|
2,000.01 |
2,865.01 |
9 |
| 636 |
19/12/2025 |
MMTMO |
MMTMO B A I 22.12.2025 3D |
A25I0481 |
BNM |
21,416.00 |
BNM |
22/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,416.00 |
21,416.00 |
29 |
| 637 |
19/12/2025 |
MMTO |
MMTO B C C 22.12.2025 3D |
A25C0482 |
BNM |
36,795.00 |
BNM |
22/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,795.00 |
36,795.00 |
33 |
| 638 |
19/12/2025 |
REPO |
REPO C C 26.12.2025 7D (MI04/28) |
|
BNM |
90.63 |
BNM |
26/12/2025 |
|
|
|
1.00 |
99.92 |
|
|
90.63 |
90.70 |
1 |
| 639 |
19/12/2025 |
REVREPO |
REVREPO C C 26.12.2025 7D |
|
BNM |
1,000.00 |
BNM |
26/12/2025 |
|
|
|
2.37 |
71.07 |
|
|
1,000.00 |
2,365.01 |
9 |
| 640 |
19/12/2025 |
REVSBBA |
REVSBBA C I 19.03.2026 90D |
|
BNM |
199.87 |
BNM |
19/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
199.87 |
199.87 |
1 |
| 641 |
18/12/2025 |
REVREPO |
REVREPO C C 26.12.2025 8D |
|
BNM |
999.96 |
BNM |
26/12/2025 |
|
|
|
2.38 |
40.56 |
|
|
999.96 |
2,379.38 |
9 |
| 642 |
18/12/2025 |
REVREPO |
REVREPO C C 18.03.2026 90D |
|
BNM |
723.69 |
BNM |
18/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
723.69 |
723.69 |
1 |
| 643 |
18/12/2025 |
REPO |
REPO C C 26.12.2025 8D (MO07/32) |
|
BNM |
19.85 |
BNM |
26/12/2025 |
|
|
|
1.01 |
99.25 |
|
|
19.85 |
20.00 |
2 |
| 644 |
18/12/2025 |
MMTMO |
MMTMO B A I 19.12.2025 1D |
A25I0479 |
BNM |
20,163.00 |
BNM |
19/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,163.00 |
20,163.00 |
27 |
| 645 |
18/12/2025 |
MMTO |
MMTO B C C 19.12.2025 1D |
A25C0480 |
BNM |
38,058.00 |
BNM |
19/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,058.00 |
38,058.00 |
35 |
| 646 |
17/12/2025 |
REVREPO |
REVREPO C C 17.03.2026 90D |
|
BNM |
613.83 |
BNM |
17/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
613.83 |
613.83 |
1 |
| 647 |
17/12/2025 |
REVSBBA |
REVSBBA C I 24.12.2025 7D |
|
BNM |
398.40 |
BNM |
24/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
398.40 |
398.40 |
1 |
| 648 |
17/12/2025 |
REVREPO |
REVREPO C C 19.01.2026 33D |
|
BNM |
988.63 |
BNM |
19/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
988.63 |
988.63 |
3 |
| 649 |
17/12/2025 |
REVREPO |
REVREPO C C 24.12.2025 7D |
|
BNM |
1,999.98 |
BNM |
24/12/2025 |
|
|
|
1.40 |
60.44 |
|
|
1,999.98 |
2,809.57 |
8 |
| 650 |
17/12/2025 |
REPO |
REPO C C 19.01.2026 33D (MX04/30) |
|
BNM |
72.53 |
BNM |
19/01/2026 |
|
|
|
1.00 |
99.75 |
|
|
72.53 |
72.65 |
2 |
| 651 |
17/12/2025 |
REPO |
REPO C C 24.12.2025 7D (MN07/35) |
|
BNM |
49.00 |
BNM |
24/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
49.00 |
49.00 |
1 |
| 652 |
17/12/2025 |
REPO |
REPO C C 24.12.2025 7D (MI04/28) |
|
BNM |
70.46 |
BNM |
24/12/2025 |
|
|
|
1.00 |
99.94 |
|
|
70.46 |
70.50 |
1 |
| 653 |
17/12/2025 |
MMTO |
MMTO B C C 18.12.2025 1D |
A25C0478 |
BNM |
33,398.00 |
BNM |
18/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,398.00 |
33,398.00 |
37 |
| 654 |
17/12/2025 |
MMTMO |
MMTMO B A I 18.12.2025 1D |
A25I0477 |
BNM |
21,408.00 |
BNM |
18/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,408.00 |
21,408.00 |
27 |
| 655 |
16/12/2025 |
MMTMO |
MMTMO B A I 17.12.2025 1D |
A25I0475 |
BNM |
20,774.00 |
BNM |
17/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,774.00 |
20,774.00 |
30 |
| 656 |
16/12/2025 |
MMTO |
MMTO B C C 17.12.2025 1D |
A25C0476 |
BNM |
34,457.00 |
BNM |
17/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,457.00 |
34,457.00 |
35 |
| 657 |
16/12/2025 |
REPO |
REPO C C 23.12.2025 7D (MN07/35) |
|
BNM |
9.78 |
BNM |
23/12/2025 |
|
|
|
1.00 |
99.83 |
|
|
9.78 |
9.80 |
1 |
| 658 |
16/12/2025 |
REVCCM |
REVCCM C I 16.01.2026 31D |
|
BNM |
95.60 |
BNM |
16/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
95.60 |
95.60 |
1 |
| 659 |
16/12/2025 |
REVREPO |
REVREPO C C 16.01.2026 31D |
|
BNM |
1,748.73 |
BNM |
16/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,748.73 |
1,748.73 |
3 |
| 660 |
16/12/2025 |
REVREPO |
REVREPO C C 23.12.2025 7D |
|
BNM |
2,606.95 |
BNM |
23/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,606.95 |
2,606.95 |
8 |
| 661 |
15/12/2025 |
REVSBBA |
REVSBBA C I 16.03.2026 91D |
|
BNM |
148.15 |
BNM |
16/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
148.15 |
148.15 |
1 |
| 662 |
15/12/2025 |
REVREPO |
REVREPO C C 22.12.2025 7D |
|
BNM |
2,629.08 |
BNM |
22/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,629.08 |
2,629.08 |
9 |
| 663 |
15/12/2025 |
REVSBBA |
REVSBBA C I 15.01.2026 31D |
|
BNM |
100.85 |
BNM |
15/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
100.85 |
100.85 |
1 |
| 664 |
15/12/2025 |
MMTMO |
MMTMO B A I 16.12.2025 1D |
A25I0473 |
BNM |
22,266.00 |
BNM |
16/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,266.00 |
22,266.00 |
26 |
| 665 |
15/12/2025 |
REVREPO |
REVREPO C C 15.01.2026 31D |
|
BNM |
1,046.03 |
BNM |
15/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,046.03 |
1,046.03 |
1 |
| 666 |
15/12/2025 |
MMTO |
MMTO B C C 16.12.2025 1D |
A25C0474 |
BNM |
29,368.00 |
BNM |
16/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,368.00 |
29,368.00 |
26 |
| 667 |
15/12/2025 |
MGS |
MGS 2/2025 3.476% 02.07.2035 |
MN250002 |
GOVERNMENT |
3,000.00 |
BNM |
02/07/2035 |
|
|
|
1.92 |
79.00 |
CONVENTIONAL |
|
3,000.00 |
5,772.00 |
185 |
| 668 |
15/12/2025 |
REPO |
REPO C C 22.12.2025 7D (MI04/28) |
|
BNM |
90.53 |
BNM |
22/12/2025 |
|
|
|
1.00 |
99.93 |
|
|
90.53 |
90.60 |
1 |
| 669 |
12/12/2025 |
MMTMO |
MMTMO B A I 15.12.2025 3D |
A25I0471 |
BNM |
24,532.00 |
BNM |
15/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,532.00 |
24,532.00 |
25 |
| 670 |
12/12/2025 |
MMTO |
MMTO B C C 15.12.2025 3D |
A25C0472 |
BNM |
39,227.00 |
BNM |
15/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
39,227.00 |
39,227.00 |
40 |
| 671 |
12/12/2025 |
REVREPO |
REVREPO C C 12.01.2026 31D |
|
BNM |
1,401.87 |
BNM |
12/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
1,401.87 |
1,401.87 |
2 |
| 672 |
12/12/2025 |
REVREPO |
REVREPO C C 19.12.2025 7D |
|
BNM |
1,000.04 |
BNM |
19/12/2025 |
|
|
|
2.60 |
8.81 |
|
|
1,000.04 |
2,598.38 |
11 |
| 673 |
12/12/2025 |
REVSBBA |
REVSBBA C I 12.01.2026 31D |
|
BNM |
100.74 |
BNM |
12/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
100.74 |
100.74 |
1 |
| 674 |
12/12/2025 |
REVSBBA |
REVSBBA C I 12.03.2026 90D |
|
BNM |
96.18 |
BNM |
12/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
96.18 |
96.18 |
1 |
| 675 |
11/12/2025 |
REPO |
REPO C C 18.12.2025 7D (MI04/28) |
|
BNM |
70.40 |
BNM |
18/12/2025 |
|
|
|
1.00 |
99.86 |
|
|
70.40 |
70.50 |
1 |
| 676 |
11/12/2025 |
REVREPO |
REVREPO C C 18.12.2025 7D |
|
BNM |
1,000.02 |
BNM |
18/12/2025 |
|
|
|
1.32 |
72.50 |
|
|
1,000.02 |
1,322.32 |
6 |
| 677 |
11/12/2025 |
REVREPO |
REVREPO C C 11.03.2026 90D |
|
BNM |
98.09 |
BNM |
11/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
98.09 |
98.09 |
1 |
| 678 |
11/12/2025 |
REPO |
REPO C C 18.12.2025 7D (MN07/35) |
|
BNM |
48.90 |
BNM |
18/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
48.90 |
48.90 |
1 |
| 679 |
11/12/2025 |
REPO |
REPO C C 12.01.2026 32D (MZ09/43) |
|
BNM |
32.97 |
BNM |
12/01/2026 |
|
|
|
1.00 |
99.91 |
|
|
32.97 |
33.00 |
2 |
| 680 |
11/12/2025 |
MMTMO |
MMTMO B A I 12.12.2025 1D |
A25I0470 |
BNM |
25,811.00 |
BNM |
12/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,811.00 |
25,811.00 |
28 |
| 681 |
11/12/2025 |
BNIBF-DB |
BNIBF-DB 16/2025 90D 11.03.2026 |
BFC25016 |
BNM |
500.00 |
BNM |
11/03/2026 |
|
|
|
2.20 |
55.00 |
CONVENTIONAL |
|
500.00 |
1,100.00 |
11 |
| 682 |
11/12/2025 |
MMTO |
MMTO B C C 12.12.2025 1D |
A25C0469 |
BNM |
40,560.00 |
BNM |
12/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
40,560.00 |
40,560.00 |
39 |
| 683 |
10/12/2025 |
REVSBBA |
REVSBBA C I 10.03.2026 90D |
|
BNM |
152.92 |
BNM |
10/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
152.92 |
152.92 |
1 |
| 684 |
10/12/2025 |
REVSBBA |
REVSBBA C I 17.12.2025 7D |
|
BNM |
500.25 |
BNM |
17/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
500.25 |
500.25 |
2 |
| 685 |
10/12/2025 |
REVSBBA |
REVSBBA C I 12.01.2026 33D |
|
BNM |
146.82 |
BNM |
12/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
146.82 |
146.82 |
1 |
| 686 |
10/12/2025 |
REVREPO |
REVREPO C C 17.12.2025 7D |
|
BNM |
1,000.03 |
BNM |
17/12/2025 |
|
|
|
1.59 |
66.48 |
|
|
1,000.03 |
1,594.85 |
7 |
| 687 |
10/12/2025 |
MMTO |
MMTO B C C 11.12.2025 1D |
A25C0468 |
BNM |
38,059.00 |
BNM |
11/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,059.00 |
38,059.00 |
31 |
| 688 |
10/12/2025 |
MMTMO |
MMTMO B A I 11.12.2025 1D |
A25I0467 |
BNM |
27,810.00 |
BNM |
11/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,810.00 |
27,810.00 |
29 |
| 689 |
09/12/2025 |
MMTMO |
MMTMO B A I 10.12.2025 1D |
A25I0465 |
BNM |
25,202.00 |
BNM |
10/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,202.00 |
25,202.00 |
28 |
| 690 |
09/12/2025 |
MMTO |
MMTO B C C 10.12.2025 1D |
A25C0466 |
BNM |
41,714.00 |
BNM |
10/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
41,714.00 |
41,714.00 |
40 |
| 691 |
09/12/2025 |
REPO |
REPO C C 16.12.2025 7D (MN07/35) |
|
BNM |
49.23 |
BNM |
16/12/2025 |
|
|
|
1.00 |
99.86 |
|
|
49.23 |
49.30 |
1 |
| 692 |
09/12/2025 |
REPO |
REPO C C 16.12.2025 7D (MI04/28) |
|
BNM |
90.55 |
BNM |
16/12/2025 |
|
|
|
1.00 |
99.95 |
|
|
90.55 |
90.60 |
1 |
| 693 |
09/12/2025 |
REVREPO |
REVREPO C C 09.03.2026 90D |
|
BNM |
197.12 |
BNM |
09/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
197.12 |
197.12 |
1 |
| 694 |
09/12/2025 |
REVREPO |
REVREPO C C 16.12.2025 7D |
|
BNM |
1,000.04 |
BNM |
16/12/2025 |
|
|
|
1.28 |
58.11 |
|
|
1,000.04 |
1,276.30 |
5 |
| 695 |
08/12/2025 |
REVSBBA |
REVSBBA C I 09.03.2026 91D |
|
BNM |
196.64 |
BNM |
09/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
196.64 |
196.64 |
1 |
| 696 |
08/12/2025 |
REVREPO |
REVREPO C C 15.12.2025 7D |
|
BNM |
1,000.01 |
BNM |
15/12/2025 |
|
|
|
2.05 |
74.27 |
|
|
1,000.01 |
2,052.34 |
6 |
| 697 |
08/12/2025 |
MMTO |
MMTO B C C 09.12.2025 1D |
A25C0464 |
BNM |
41,844.00 |
BNM |
09/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
41,844.00 |
41,844.00 |
43 |
| 698 |
08/12/2025 |
MMTMO |
MMTMO B A I 09.12.2025 1D |
A25I0463 |
BNM |
24,695.00 |
BNM |
09/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,695.00 |
24,695.00 |
28 |
| 699 |
05/12/2025 |
MMTMO |
MMTMO B A I 08.12.2025 3D |
A25I0461 |
BNM |
24,218.00 |
BNM |
08/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,218.00 |
24,218.00 |
26 |
| 700 |
05/12/2025 |
MMTO |
MMTO B C C 08.12.2025 3D |
A25C0462 |
BNM |
41,551.00 |
BNM |
08/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
41,551.00 |
41,551.00 |
42 |
| 701 |
05/12/2025 |
REPO |
REPO C C 12.12.2025 7D (MI04/28) |
|
BNM |
70.39 |
BNM |
12/12/2025 |
|
|
|
1.00 |
99.98 |
|
|
70.39 |
70.40 |
1 |
| 702 |
05/12/2025 |
REPO |
REPO C C 12.12.2025 7D (MN07/35) |
|
BNM |
49.21 |
BNM |
12/12/2025 |
|
|
|
1.00 |
99.82 |
|
|
49.21 |
49.30 |
1 |
| 703 |
05/12/2025 |
REVREPO |
REVREPO C C 05.01.2026 31D |
|
BNM |
301.99 |
BNM |
05/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
301.99 |
301.99 |
1 |
| 704 |
05/12/2025 |
REVREPO |
REVREPO C C 12.12.2025 7D |
|
BNM |
999.97 |
BNM |
12/12/2025 |
|
|
|
2.92 |
89.03 |
|
|
999.97 |
2,924.10 |
11 |
| 705 |
04/12/2025 |
MMTO |
MMTO B C C 05.12.2025 1D |
A25C0460 |
BNM |
42,524.00 |
BNM |
05/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
42,524.00 |
42,524.00 |
41 |
| 706 |
04/12/2025 |
REVREPO |
REVREPO C C 04.03.2026 90D |
|
BNM |
525.72 |
BNM |
04/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
525.72 |
525.72 |
1 |
| 707 |
04/12/2025 |
REVREPO |
REVREPO C C 05.01.2026 32D |
|
BNM |
531.27 |
BNM |
05/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
531.27 |
531.27 |
1 |
| 708 |
04/12/2025 |
REVREPO |
REVREPO C C 11.12.2025 7D |
|
BNM |
1,000.01 |
BNM |
11/12/2025 |
|
|
|
2.46 |
42.24 |
|
|
1,000.01 |
2,461.02 |
7 |
| 709 |
04/12/2025 |
REVSBBA |
REVSBBA C I 04.03.2026 90D |
|
BNM |
193.61 |
BNM |
04/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
193.61 |
193.61 |
1 |
| 710 |
04/12/2025 |
MMTMO |
MMTMO B A I 05.12.2025 1D |
A25I0459 |
BNM |
22,517.00 |
BNM |
05/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,517.00 |
22,517.00 |
27 |
| 711 |
03/12/2025 |
REVREPO |
REVREPO C C 05.01.2026 33D |
|
BNM |
971.03 |
BNM |
05/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
971.03 |
971.03 |
1 |
| 712 |
03/12/2025 |
REVSBBA |
REVSBBA C I 10.12.2025 7D |
|
BNM |
598.99 |
BNM |
10/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
598.99 |
598.99 |
2 |
| 713 |
03/12/2025 |
REVREPO |
REVREPO C C 10.12.2025 7D |
|
BNM |
1,000.00 |
BNM |
10/12/2025 |
|
|
|
2.73 |
86.67 |
|
|
1,000.00 |
2,733.70 |
10 |
| 714 |
03/12/2025 |
REPO |
REPO C C 10.12.2025 7D (MI04/28) |
|
BNM |
90.46 |
BNM |
10/12/2025 |
|
|
|
1.22 |
99.96 |
|
|
90.46 |
110.70 |
2 |
| 715 |
03/12/2025 |
REVREPO |
REVREPO C C 03.03.2026 90D |
|
BNM |
225.05 |
BNM |
03/03/2026 |
|
|
|
1.00 |
100.00 |
|
|
225.05 |
225.05 |
1 |
| 716 |
03/12/2025 |
REPO |
REPO C C 10.12.2025 7D (MN07/35) |
|
BNM |
49.30 |
BNM |
10/12/2025 |
|
|
|
1.00 |
99.80 |
|
|
49.30 |
49.40 |
1 |
| 717 |
03/12/2025 |
MMTO |
MMTO B C C 04.12.2025 1D |
A25C0458 |
BNM |
39,186.00 |
BNM |
04/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
39,186.00 |
39,186.00 |
37 |
| 718 |
03/12/2025 |
MMTMO |
MMTMO B A I 04.12.2025 1D |
A25I0457 |
BNM |
22,654.00 |
BNM |
04/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,654.00 |
22,654.00 |
26 |
| 719 |
02/12/2025 |
MMTMO |
MMTMO B A I 03.12.2025 1D |
A25I0455 |
BNM |
20,921.00 |
BNM |
03/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,921.00 |
20,921.00 |
29 |
| 720 |
02/12/2025 |
MMTO |
MMTO B C C 03.12.2025 1D |
A25C0456 |
BNM |
35,845.00 |
BNM |
03/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,845.00 |
35,845.00 |
38 |
| 721 |
02/12/2025 |
REVREPO |
REVREPO C C 09.12.2025 7D |
|
BNM |
1,000.01 |
BNM |
09/12/2025 |
|
|
|
2.16 |
88.82 |
|
|
1,000.01 |
2,163.23 |
5 |
| 722 |
01/12/2025 |
MMTMO |
MMTMO B A I 02.12.2025 1D |
A25I0453 |
BNM |
20,696.00 |
BNM |
02/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,696.00 |
20,696.00 |
26 |
| 723 |
01/12/2025 |
MMTO |
MMTO B C C 02.12.2025 1D |
A25C0454 |
BNM |
38,203.00 |
BNM |
02/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,203.00 |
38,203.00 |
50 |
| 724 |
01/12/2025 |
REPO |
REPO C C 08.12.2025 7D (MI04/28) |
|
BNM |
70.36 |
BNM |
08/12/2025 |
|
|
|
1.00 |
99.94 |
|
|
70.36 |
70.40 |
1 |
| 725 |
01/12/2025 |
REPO |
REPO C C 08.12.2025 7D (MN07/35) |
|
BNM |
49.27 |
BNM |
08/12/2025 |
|
|
|
1.00 |
99.93 |
|
|
49.27 |
49.30 |
1 |
| 726 |
01/12/2025 |
REVREPO |
REVREPO C C 02.01.2026 32D |
|
BNM |
128.75 |
BNM |
02/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
128.75 |
128.75 |
1 |
| 727 |
01/12/2025 |
REVREPO |
REVREPO C C 08.12.2025 7D |
|
BNM |
1,000.04 |
BNM |
08/12/2025 |
|
|
|
2.34 |
71.76 |
|
|
1,000.04 |
2,337.04 |
6 |
| 728 |
28/11/2025 |
REVREPO |
REVREPO C C 31.12.2025 33D |
|
BNM |
919.45 |
BNM |
31/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
919.45 |
919.45 |
4 |
| 729 |
28/11/2025 |
REVREPO |
REVREPO C C 05.12.2025 7D |
|
BNM |
1,000.01 |
BNM |
05/12/2025 |
|
|
|
2.73 |
67.14 |
|
|
1,000.01 |
2,728.17 |
9 |
| 730 |
28/11/2025 |
MMTO |
MMTO B C C 01.12.2025 3D |
A25C0452 |
BNM |
39,146.00 |
BNM |
01/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
39,146.00 |
39,146.00 |
48 |
| 731 |
28/11/2025 |
MTB |
MTB 5/2025 273D 28.08.2026 |
TE250005 |
GOVERNMENT |
500.00 |
BNM |
28/08/2026 |
|
|
|
2.72 |
25.00 |
CONVENTIONAL |
|
500.00 |
1,360.00 |
20 |
| 732 |
28/11/2025 |
MMTMO |
MMTMO B A I 01.12.2025 3D |
A25I0451 |
BNM |
18,854.00 |
BNM |
01/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,854.00 |
18,854.00 |
30 |
| 733 |
28/11/2025 |
BNIBF-DB |
BNIBF-DB 15/2025 91D 27.02.2026 |
BFC25015 |
BNM |
535.00 |
BNM |
27/02/2026 |
|
|
|
2.23 |
100.00 |
CONVENTIONAL |
|
535.00 |
1,195.00 |
14 |
| 734 |
27/11/2025 |
MMTMO |
MMTMO B A I 28.11.2025 1D |
A25I0449 |
BNM |
19,898.00 |
BNM |
28/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,898.00 |
19,898.00 |
26 |
| 735 |
27/11/2025 |
MMTO |
MMTO B C C 28.11.2025 1D |
A25C0450 |
BNM |
42,822.00 |
BNM |
28/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
42,822.00 |
42,822.00 |
50 |
| 736 |
27/11/2025 |
REPO |
REPO C C 04.12.2025 7D (MI04/28) |
|
BNM |
90.47 |
BNM |
04/12/2025 |
|
|
|
1.00 |
99.96 |
|
|
90.47 |
90.50 |
1 |
| 737 |
27/11/2025 |
REPO |
REPO C C 04.12.2025 7D (MN07/35) |
|
BNM |
49.40 |
BNM |
04/12/2025 |
|
|
|
1.00 |
99.81 |
|
|
49.40 |
49.50 |
1 |
| 738 |
27/11/2025 |
REVREPO |
REVREPO C C 04.12.2025 7D |
|
BNM |
1,000.04 |
BNM |
04/12/2025 |
|
|
|
2.86 |
89.18 |
|
|
1,000.04 |
2,859.55 |
11 |
| 739 |
27/11/2025 |
REVREPO |
REVREPO C C 29.12.2025 32D |
|
BNM |
522.60 |
BNM |
29/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
522.60 |
522.60 |
3 |
| 740 |
26/11/2025 |
GII |
GII MURABAHAH 4/2025 3.775% 31.05.2045 |
GX250004 |
GOVERNMENT |
3,000.00 |
BNM |
31/05/2045 |
|
|
|
2.34 |
83.79 |
ISLAMIC |
|
3,000.00 |
7,017.00 |
234 |
| 741 |
26/11/2025 |
MMTMO |
MMTMO B A I 27.11.2025 1D |
A25I0447 |
BNM |
20,013.00 |
BNM |
27/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,013.00 |
20,013.00 |
28 |
| 742 |
26/11/2025 |
MMTO |
MMTO B C C 27.11.2025 1D |
A25C0448 |
BNM |
44,581.00 |
BNM |
27/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
44,581.00 |
44,581.00 |
52 |
| 743 |
26/11/2025 |
REPO |
REPO C C 03.12.2025 7D (MN07/35) |
|
BNM |
9.88 |
BNM |
03/12/2025 |
|
|
|
1.00 |
99.80 |
|
|
9.88 |
9.90 |
1 |
| 744 |
26/11/2025 |
REVREPO |
REVREPO C C 03.12.2025 7D |
|
BNM |
1,000.01 |
BNM |
03/12/2025 |
|
|
|
3.08 |
34.62 |
|
|
1,000.01 |
3,078.96 |
11 |
| 745 |
25/11/2025 |
REVREPO |
REVREPO C C 02.12.2025 7D |
|
BNM |
999.98 |
BNM |
02/12/2025 |
|
|
|
2.14 |
52.46 |
|
|
999.98 |
2,143.04 |
5 |
| 746 |
25/11/2025 |
MMTO |
MMTO B C C 26.11.2025 1D |
A25C0446 |
BNM |
42,066.00 |
BNM |
26/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
42,066.00 |
42,066.00 |
50 |
| 747 |
25/11/2025 |
REPO |
REPO C C 02.12.2025 7D (MN07/35) |
|
BNM |
49.37 |
BNM |
02/12/2025 |
|
|
|
1.00 |
99.94 |
|
|
49.37 |
49.40 |
1 |
| 748 |
25/11/2025 |
MMTMO |
MMTMO B A I 26.11.2025 1D |
A25I0445 |
BNM |
21,616.00 |
BNM |
26/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,616.00 |
21,616.00 |
23 |
| 749 |
24/11/2025 |
MMTMO |
MMTMO B A I 25.11.2025 1D |
A25I0444 |
BNM |
20,273.00 |
BNM |
25/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,273.00 |
20,273.00 |
25 |
| 750 |
24/11/2025 |
MMTO |
MMTO B C C 25.11.2025 1D |
A25C0443 |
BNM |
44,472.00 |
BNM |
25/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
44,472.00 |
44,472.00 |
49 |
| 751 |
24/11/2025 |
REVREPO |
REVREPO C C 01.12.2025 7D |
|
BNM |
2,681.63 |
BNM |
01/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,681.63 |
2,681.63 |
7 |
| 752 |
24/11/2025 |
REVREPO |
REVREPO C C 24.02.2026 92D |
|
BNM |
713.73 |
BNM |
24/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
713.73 |
713.73 |
2 |
| 753 |
24/11/2025 |
REVREPO |
REVREPO C C 24.12.2025 30D |
|
BNM |
626.60 |
BNM |
24/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
626.60 |
626.60 |
2 |
| 754 |
21/11/2025 |
MMTMO |
MMTMO B A I 24.11.2025 3D |
A25I0441 |
BNM |
22,134.00 |
BNM |
24/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,134.00 |
22,134.00 |
27 |
| 755 |
21/11/2025 |
REPO |
REPO C C 28.11.2025 7D (MI04/28) |
|
BNM |
160.72 |
BNM |
28/11/2025 |
|
|
|
1.00 |
99.95 |
|
|
160.72 |
160.80 |
1 |
| 756 |
21/11/2025 |
REPO |
REPO C C 28.11.2025 7D (MN7/35) |
|
BNM |
49.35 |
BNM |
28/11/2025 |
|
|
|
1.00 |
99.90 |
|
|
49.35 |
49.40 |
1 |
| 757 |
21/11/2025 |
REPO |
REPO C C 28.11.2025 7D (MN07/35) |
|
BNM |
19.74 |
BNM |
28/11/2025 |
|
|
|
1.00 |
99.71 |
|
|
19.74 |
19.80 |
1 |
| 758 |
21/11/2025 |
REVREPO |
REVREPO C C 22.12.2025 31D |
|
BNM |
318.90 |
BNM |
22/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
318.90 |
318.90 |
1 |
| 759 |
21/11/2025 |
REVREPO |
REVREPO C C 23.02.2026 94D |
|
BNM |
144.08 |
BNM |
23/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
144.08 |
144.08 |
1 |
| 760 |
21/11/2025 |
REVREPO |
REVREPO C C 28.11.2025 7D |
|
BNM |
2,699.17 |
BNM |
28/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,699.17 |
2,699.17 |
9 |
| 761 |
21/11/2025 |
MMTO |
MMTO B C C 24.11.2025 3D |
A25C0442 |
BNM |
41,914.00 |
BNM |
24/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
41,914.00 |
41,914.00 |
48 |
| 762 |
20/11/2025 |
REVREPO |
REVREPO C C 22.12.2025 32D |
|
BNM |
504.81 |
BNM |
22/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
504.81 |
504.81 |
1 |
| 763 |
20/11/2025 |
REVREPO |
REVREPO C C 27.11.2025 7D |
|
BNM |
3,332.80 |
BNM |
27/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,332.80 |
3,332.80 |
13 |
| 764 |
20/11/2025 |
MMTO |
MMTO B C C 21.11.2025 1D |
A25C0440 |
BNM |
42,656.00 |
BNM |
21/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
42,656.00 |
42,656.00 |
45 |
| 765 |
20/11/2025 |
REVREPO |
REVREPO C C 20.02.2026 92D |
|
BNM |
313.87 |
BNM |
20/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
313.87 |
313.87 |
1 |
| 766 |
20/11/2025 |
MMTMO |
MMTMO B A I 21.11.2025 1D |
A25I0439 |
BNM |
23,291.00 |
BNM |
21/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,291.00 |
23,291.00 |
26 |
| 767 |
19/11/2025 |
REPO |
REPO C C 26.11.2025 7D (MN07/35) |
|
BNM |
9.85 |
BNM |
26/11/2025 |
|
|
|
1.00 |
99.53 |
|
|
9.85 |
9.90 |
1 |
| 768 |
19/11/2025 |
REVREPO |
REVREPO C C 26.11.2025 7D |
|
BNM |
3,559.94 |
BNM |
26/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,559.94 |
3,559.94 |
12 |
| 769 |
19/11/2025 |
REPO |
REPO C C 26.11.2025 7D (MN07/35) |
|
BNM |
49.37 |
BNM |
26/11/2025 |
|
|
|
1.00 |
99.93 |
|
|
49.37 |
49.40 |
1 |
| 770 |
19/11/2025 |
REVREPO |
REVREPO C C 19.02.2026 92D |
|
BNM |
288.58 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
288.58 |
288.58 |
1 |
| 771 |
19/11/2025 |
REPO |
REPO C C 19.12.2025 30D (MX04/33) |
|
BNM |
69.75 |
BNM |
19/12/2025 |
|
|
|
1.00 |
99.84 |
|
|
69.75 |
69.90 |
2 |
| 772 |
19/11/2025 |
MMTO |
MMTO B C C 20.11.2025 1D |
A25C0438 |
BNM |
37,134.00 |
BNM |
20/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,134.00 |
37,134.00 |
39 |
| 773 |
19/11/2025 |
MMTMO |
MMTMO B A I 20.11.2025 1D |
A25I0437 |
BNM |
27,371.00 |
BNM |
20/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,371.00 |
27,371.00 |
32 |
| 774 |
19/11/2025 |
MGS |
MGS 1/2022 3.582% 15.07.2032 |
MO220001 |
GOVERNMENT |
4,000.00 |
BNM |
15/07/2032 |
|
|
|
1.91 |
100.00 |
CONVENTIONAL |
|
4,000.00 |
7,635.00 |
198 |
| 775 |
18/11/2025 |
MMTMO |
MMTMO B A I 19.11.2025 1D |
A25I0435 |
BNM |
22,760.00 |
BNM |
19/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,760.00 |
22,760.00 |
31 |
| 776 |
18/11/2025 |
MMTO |
MMTO B C C 19.11.2025 1D |
A25C0436 |
BNM |
42,299.00 |
BNM |
19/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
42,299.00 |
42,299.00 |
44 |
| 777 |
18/11/2025 |
REVREPO |
REVREPO C C 19.02.2026 93D |
|
BNM |
998.21 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
998.21 |
998.21 |
1 |
| 778 |
18/11/2025 |
REVREPO |
REVREPO C C 25.11.2025 7D |
|
BNM |
2,163.06 |
BNM |
25/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,163.06 |
2,163.06 |
5 |
| 779 |
17/11/2025 |
REVREPO |
REVREPO C C 17.12.2025 30D |
|
BNM |
491.36 |
BNM |
17/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
491.36 |
491.36 |
1 |
| 780 |
17/11/2025 |
REVREPO |
REVREPO C C 24.11.2025 7D |
|
BNM |
2,189.96 |
BNM |
24/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,189.96 |
2,189.96 |
6 |
| 781 |
17/11/2025 |
REVREPO |
REVREPO C C 19.02.2026 94D |
|
BNM |
712.09 |
BNM |
19/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
712.09 |
712.09 |
2 |
| 782 |
17/11/2025 |
MMTO |
MMTO B C C 18.11.2025 1D |
A25C0434 |
BNM |
37,240.00 |
BNM |
18/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,240.00 |
37,240.00 |
40 |
| 783 |
17/11/2025 |
REPO |
REPO C C 24.11.2025 7D (MO07/32) |
|
BNM |
109.11 |
BNM |
24/11/2025 |
|
|
|
1.00 |
99.91 |
|
|
109.11 |
109.20 |
1 |
| 784 |
17/11/2025 |
REPO |
REPO C C 24.11.2025 7D (MN07/35) |
|
BNM |
49.36 |
BNM |
24/11/2025 |
|
|
|
1.00 |
99.91 |
|
|
49.36 |
49.40 |
1 |
| 785 |
17/11/2025 |
MMTMO |
MMTMO B A I 18.11.2025 1D |
A25I0433 |
BNM |
25,406.00 |
BNM |
18/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,406.00 |
25,406.00 |
31 |
| 786 |
14/11/2025 |
MMTMO |
MMTMO B A I 17.11.2025 3D |
A25I0431 |
BNM |
25,276.00 |
BNM |
17/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,276.00 |
25,276.00 |
28 |
| 787 |
14/11/2025 |
MMTO |
MMTO B C C 17.11.2025 3D |
A25C0432 |
BNM |
32,603.00 |
BNM |
17/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,603.00 |
32,603.00 |
40 |
| 788 |
14/11/2025 |
REPO |
REPO C C 21.11.2025 7D (MN07/35) |
|
BNM |
39.36 |
BNM |
21/11/2025 |
|
|
|
1.00 |
99.89 |
|
|
39.36 |
39.40 |
1 |
| 789 |
14/11/2025 |
REVREPO |
REVREPO C C 15.12.2025 31D |
|
BNM |
1,221.12 |
BNM |
15/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,221.12 |
1,221.12 |
1 |
| 790 |
14/11/2025 |
REVREPO |
REVREPO C C 16.02.2026 94D |
|
BNM |
981.68 |
BNM |
16/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
981.68 |
981.68 |
2 |
| 791 |
14/11/2025 |
REVREPO |
REVREPO C C 21.11.2025 7D |
|
BNM |
3,005.55 |
BNM |
21/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,005.55 |
3,005.55 |
8 |
| 792 |
14/11/2025 |
REVSBBA |
REVSBBA C I 21.11.2025 7D |
|
BNM |
698.46 |
BNM |
21/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
698.46 |
698.46 |
2 |
| 793 |
13/11/2025 |
REVSBBA |
REVSBBA C I 20.11.2025 7D |
|
BNM |
499.94 |
BNM |
20/11/2025 |
|
|
|
1.05 |
94.92 |
|
|
499.94 |
526.69 |
2 |
| 794 |
13/11/2025 |
REVREPO |
REVREPO C C 20.11.2025 7D |
|
BNM |
4,303.10 |
BNM |
20/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,303.10 |
4,303.10 |
14 |
| 795 |
13/11/2025 |
REVREPO |
REVREPO C C 15.12.2025 32D |
|
BNM |
753.67 |
BNM |
15/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
753.67 |
753.67 |
1 |
| 796 |
13/11/2025 |
MMTO |
MMTO B C C 14.11.2025 1D |
A25C0429 |
BNM |
32,851.00 |
BNM |
14/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,851.00 |
32,851.00 |
37 |
| 797 |
13/11/2025 |
MMTMO |
MMTMO B A I 14.11.2025 1D |
A25I0430 |
BNM |
22,743.00 |
BNM |
14/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,743.00 |
22,743.00 |
30 |
| 798 |
12/11/2025 |
GII |
GII MURABAHAH 3/2025 3.612% 30.04.2035 |
GN250003 |
GOVERNMENT |
5,000.00 |
BNM |
30/04/2035 |
|
|
|
2.57 |
90.00 |
ISLAMIC |
|
5,000.00 |
12,825.00 |
319 |
| 799 |
12/11/2025 |
MMTO |
MMTO B C C 13.11.2025 1D |
A25C0428 |
BNM |
30,724.00 |
BNM |
13/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,724.00 |
30,724.00 |
37 |
| 800 |
12/11/2025 |
REPO |
REPO C C 19.11.2025 7D (MN07/35) |
|
BNM |
147.22 |
BNM |
19/11/2025 |
|
|
|
1.00 |
99.94 |
|
|
147.22 |
147.30 |
2 |
| 801 |
12/11/2025 |
REVREPO |
REVREPO C C 12.12.2025 30D |
|
BNM |
1,702.71 |
BNM |
12/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,702.71 |
1,702.71 |
1 |
| 802 |
12/11/2025 |
REVREPO |
REVREPO C C 19.11.2025 7D |
|
BNM |
3,057.07 |
BNM |
19/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,057.07 |
3,057.07 |
11 |
| 803 |
12/11/2025 |
MMTMO |
MMTMO B A I 13.11.2025 1D |
A25I0427 |
BNM |
21,132.00 |
BNM |
13/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,132.00 |
21,132.00 |
31 |
| 804 |
11/11/2025 |
MMTMO |
MMTMO B A I 12.11.2025 1D |
A25I0425 |
BNM |
22,135.00 |
BNM |
12/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,135.00 |
22,135.00 |
33 |
| 805 |
11/11/2025 |
MMTO |
MMTO B C C 12.11.2025 1D |
A25C0426 |
BNM |
30,899.00 |
BNM |
12/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,899.00 |
30,899.00 |
36 |
| 806 |
11/11/2025 |
REVREPO |
REVREPO C C 11.02.2026 92D |
|
BNM |
201.74 |
BNM |
11/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
201.74 |
201.74 |
1 |
| 807 |
11/11/2025 |
REVREPO |
REVREPO C C 18.11.2025 7D |
|
BNM |
2,294.22 |
BNM |
18/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,294.22 |
2,294.22 |
6 |
| 808 |
10/11/2025 |
MMTMO |
MMTMO B A I 11.11.2025 1D |
A25I0423 |
BNM |
22,920.00 |
BNM |
11/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,920.00 |
22,920.00 |
34 |
| 809 |
10/11/2025 |
MMTO |
MMTO B C C 11.11.2025 1D |
A25C0424 |
BNM |
31,461.00 |
BNM |
11/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,461.00 |
31,461.00 |
41 |
| 810 |
10/11/2025 |
REVREPO |
REVREPO C C 10.12.2025 30D |
|
BNM |
574.28 |
BNM |
10/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
574.28 |
574.28 |
1 |
| 811 |
10/11/2025 |
REVREPO |
REVREPO C C 17.11.2025 7D |
|
BNM |
1,586.67 |
BNM |
17/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,586.67 |
1,586.67 |
4 |
| 812 |
07/11/2025 |
REVREPO |
REVREPO C C 14.11.2025 7D |
|
BNM |
2,741.63 |
BNM |
14/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,741.63 |
2,741.63 |
8 |
| 813 |
07/11/2025 |
REVSBBA |
REVSBBA C I 09.02.2026 94D |
|
BNM |
99.57 |
BNM |
09/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
99.57 |
99.57 |
1 |
| 814 |
07/11/2025 |
REVREPO |
REVREPO C C 08.12.2025 31D |
|
BNM |
151.34 |
BNM |
08/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
151.34 |
151.34 |
1 |
| 815 |
07/11/2025 |
REVREPO |
REVREPO C C 09.02.2026 94D |
|
BNM |
875.37 |
BNM |
09/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
875.37 |
875.37 |
3 |
| 816 |
07/11/2025 |
MMTO |
MMTO B C C 10.11.2025 3D |
A25C0422 |
BNM |
31,855.00 |
BNM |
10/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,855.00 |
31,855.00 |
42 |
| 817 |
07/11/2025 |
MMTMO |
MMTMO B A I 10.11.2025 3D |
A25I0421 |
BNM |
23,802.00 |
BNM |
10/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,802.00 |
23,802.00 |
30 |
| 818 |
06/11/2025 |
MMTMO |
MMTMO B A I 07.11.2025 1D |
A25I0419 |
BNM |
23,534.00 |
BNM |
07/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,534.00 |
23,534.00 |
26 |
| 819 |
06/11/2025 |
MMTO |
MMTO B C C 07.11.2025 1D |
A25C0420 |
BNM |
30,850.00 |
BNM |
07/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,850.00 |
30,850.00 |
38 |
| 820 |
06/11/2025 |
REPO |
REPO C C 13.11.2025 7D (MN07/35) |
|
BNM |
88.19 |
BNM |
13/11/2025 |
|
|
|
1.00 |
99.99 |
|
|
88.19 |
88.20 |
2 |
| 821 |
06/11/2025 |
REVREPO |
REVREPO C C 08.12.2025 32D |
|
BNM |
228.52 |
BNM |
08/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
228.52 |
228.52 |
1 |
| 822 |
06/11/2025 |
REVREPO |
REVREPO C C 13.11.2025 7D |
|
BNM |
3,166.43 |
BNM |
13/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,166.43 |
3,166.43 |
11 |
| 823 |
05/11/2025 |
MMTMO |
MMTMO B A I 06.11.2025 1D |
A25I0418 |
BNM |
22,902.00 |
BNM |
06/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,902.00 |
22,902.00 |
28 |
| 824 |
05/11/2025 |
MMTO |
MMTO B C C 06.11.2025 1D |
A25C0417 |
BNM |
31,834.00 |
BNM |
06/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,834.00 |
31,969.00 |
36 |
| 825 |
05/11/2025 |
REVREPO |
REVREPO C C 12.11.2025 7D |
|
BNM |
3,135.87 |
BNM |
12/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,135.87 |
3,135.87 |
12 |
| 826 |
05/11/2025 |
REVSBBA |
REVSBBA C I 05.02.2026 92D |
|
BNM |
199.04 |
BNM |
05/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
199.04 |
199.04 |
1 |
| 827 |
04/11/2025 |
REVREPO |
REVREPO C C 04.12.2025 30D |
|
BNM |
183.37 |
BNM |
04/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
183.37 |
183.37 |
1 |
| 828 |
04/11/2025 |
REVREPO |
REVREPO C C 11.11.2025 7D |
|
BNM |
2,328.92 |
BNM |
11/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,328.92 |
2,328.92 |
8 |
| 829 |
04/11/2025 |
REVREPO |
REVREPO C C 11.11.2025 7D |
|
BNM |
128.36 |
BNM |
11/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
128.36 |
128.36 |
1 |
| 830 |
04/11/2025 |
MMTO |
MMTO B C C 05.11.2025 1D |
A25C0416 |
BNM |
29,317.00 |
BNM |
05/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,317.00 |
29,317.00 |
36 |
| 831 |
04/11/2025 |
REVREPO |
REVREPO C C 04.02.2026 92D |
|
BNM |
486.85 |
BNM |
04/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
486.85 |
486.85 |
1 |
| 832 |
04/11/2025 |
MMTMO |
MMTMO B A I 05.11.2025 1D |
A25I0415 |
BNM |
24,230.00 |
BNM |
05/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,230.00 |
24,230.00 |
27 |
| 833 |
04/11/2025 |
REPO |
REPO C C 11.11.2025 7D (MN07/35) |
|
BNM |
19.60 |
BNM |
11/11/2025 |
|
|
|
1.00 |
99.55 |
|
|
19.60 |
19.69 |
1 |
| 834 |
03/11/2025 |
MMTMO |
MMTMO B A I 04.11.2025 1D |
A25I0413 |
BNM |
23,402.00 |
BNM |
04/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,402.00 |
23,402.00 |
26 |
| 835 |
03/11/2025 |
MMTO |
MMTO B C C 04.11.2025 1D |
A25C0414 |
BNM |
30,668.00 |
BNM |
04/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,668.00 |
30,668.00 |
40 |
| 836 |
03/11/2025 |
REPO |
REPO C C 10.11.2025 7D (GN04/35) |
|
BNM |
78.17 |
BNM |
10/11/2025 |
|
|
|
1.25 |
59.94 |
|
|
78.17 |
97.80 |
2 |
| 837 |
03/11/2025 |
REVREPO |
REVREPO C C 03.02.2026 92D |
|
BNM |
367.52 |
BNM |
03/02/2026 |
|
|
|
1.00 |
100.00 |
|
|
367.52 |
367.52 |
1 |
| 838 |
03/11/2025 |
REVREPO |
REVREPO C C 10.11.2025 7D |
|
BNM |
2,061.85 |
BNM |
10/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,061.85 |
2,061.85 |
5 |
| 839 |
31/10/2025 |
REVREPO |
REVREPO C C 30.01.2026 91D |
|
BNM |
321.11 |
BNM |
30/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
321.11 |
321.11 |
1 |
| 840 |
31/10/2025 |
REVSBBA |
REVSBBA C I 07.11.2025 7D |
|
BNM |
300.96 |
BNM |
07/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
300.96 |
300.96 |
1 |
| 841 |
31/10/2025 |
REVREPO |
REVREPO C C 28.11.2025 28D |
|
BNM |
502.31 |
BNM |
28/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
502.31 |
502.31 |
1 |
| 842 |
31/10/2025 |
REVREPO |
REVREPO C C 07.11.2025 7D |
|
BNM |
3,017.29 |
BNM |
07/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,017.29 |
3,017.29 |
10 |
| 843 |
31/10/2025 |
REPO |
REPO C C 07.11.2025 7D (MN07/35) |
|
BNM |
39.26 |
BNM |
07/11/2025 |
|
|
|
1.00 |
99.89 |
|
|
39.26 |
39.30 |
1 |
| 844 |
31/10/2025 |
MMTO |
MMTO B C C 03.11.2025 3D |
A25C0412 |
BNM |
31,257.00 |
BNM |
03/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,257.00 |
31,257.00 |
41 |
| 845 |
31/10/2025 |
MMTMO |
MMTMO B A I 03.11.2025 3D |
A25I0411 |
BNM |
25,072.00 |
BNM |
03/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,072.00 |
25,072.00 |
33 |
| 846 |
31/10/2025 |
MITB |
MITB 7/2025 364D 30.10.2026 |
NE250007 |
GOVERNMENT |
1,500.00 |
BNM |
30/10/2026 |
|
|
|
2.35 |
33.33 |
ISLAMIC |
|
1,500.00 |
3,530.00 |
35 |
| 847 |
30/10/2025 |
BNIBF-DB |
BNIBF-DB 14/2025 92D 30.01.2026 |
BFC25014 |
BNM |
300.00 |
BNM |
30/01/2026 |
|
|
|
2.20 |
40.00 |
CONVENTIONAL |
|
300.00 |
660.00 |
14 |
| 848 |
30/10/2025 |
MMTMO |
MMTMO B A I 31.10.2025 1D |
A25I0409 |
BNM |
22,147.00 |
BNM |
31/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,147.00 |
22,147.00 |
31 |
| 849 |
30/10/2025 |
MMTO |
MMTO B C C 31.10.2025 1D |
A25C0410 |
BNM |
34,744.00 |
BNM |
31/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,744.00 |
34,744.00 |
37 |
| 850 |
30/10/2025 |
REPO |
REPO C C 01.12.2025 32D (MY05/40) |
|
BNM |
29.04 |
BNM |
01/12/2025 |
|
|
|
1.00 |
99.81 |
|
|
29.04 |
29.10 |
2 |
| 851 |
30/10/2025 |
REPO |
REPO C C 06.11.2025 7D (GN04/35) |
|
BNM |
19.97 |
BNM |
06/11/2025 |
|
|
|
1.00 |
99.87 |
|
|
19.97 |
20.00 |
1 |
| 852 |
30/10/2025 |
REPO |
REPO C C 06.11.2025 7D (MO07/32) |
|
BNM |
39.58 |
BNM |
06/11/2025 |
|
|
|
1.00 |
99.96 |
|
|
39.58 |
39.60 |
1 |
| 853 |
30/10/2025 |
REVREPO |
REVREPO C C 06.11.2025 7D |
|
BNM |
3,705.41 |
BNM |
06/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,705.41 |
3,705.41 |
10 |
| 854 |
30/10/2025 |
REVREPO |
REVREPO C C 28.11.2025 29D |
|
BNM |
116.17 |
BNM |
28/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
116.17 |
116.17 |
1 |
| 855 |
29/10/2025 |
MMTMO |
MMTMO B A I 30.10.2025 1D |
A25I0407 |
BNM |
23,212.00 |
BNM |
30/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,212.00 |
23,212.00 |
28 |
| 856 |
29/10/2025 |
MMTO |
MMTO B C C 30.10.2025 1D |
A25C0408 |
BNM |
35,269.00 |
BNM |
30/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,269.00 |
35,269.00 |
42 |
| 857 |
29/10/2025 |
REVREPO |
REVREPO C C 05.11.2025 7D |
|
BNM |
2,641.98 |
BNM |
05/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,641.98 |
2,641.98 |
11 |
| 858 |
29/10/2025 |
REVREPO |
REVREPO C C 28.11.2025 30D |
|
BNM |
183.99 |
BNM |
28/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
183.99 |
183.99 |
1 |
| 859 |
28/10/2025 |
REVREPO |
REVREPO C C 04.11.2025 7D |
|
BNM |
2,447.83 |
BNM |
04/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,447.83 |
2,447.83 |
8 |
| 860 |
28/10/2025 |
MMTO |
MMTO B C C 29.10.2025 1D |
A25C0406 |
BNM |
36,936.00 |
BNM |
29/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,936.00 |
36,936.00 |
40 |
| 861 |
28/10/2025 |
MMTMO |
MMTMO B A I 29.10.2025 1D |
A25I0405 |
BNM |
21,295.00 |
BNM |
29/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,295.00 |
21,295.00 |
28 |
| 862 |
27/10/2025 |
REVREPO |
REVREPO C C 03.11.2025 7D |
|
BNM |
1,638.12 |
BNM |
03/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,638.12 |
1,638.12 |
4 |
| 863 |
27/10/2025 |
REVREPO |
REVREPO C C 27.11.2025 31D |
|
BNM |
321.54 |
BNM |
27/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
321.54 |
321.54 |
1 |
| 864 |
27/10/2025 |
MMTMO |
MMTMO B A I 28.10.2025 1D |
A25I0404 |
BNM |
22,145.00 |
BNM |
28/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,145.00 |
22,145.00 |
28 |
| 865 |
27/10/2025 |
REPO |
REPO C C 03.11.2025 7D (MN07/35) |
|
BNM |
29.45 |
BNM |
03/11/2025 |
|
|
|
1.00 |
99.82 |
|
|
29.45 |
29.50 |
1 |
| 866 |
27/10/2025 |
MMTO |
MMTO B C C 28.10.2025 1D |
A25C0403 |
BNM |
37,563.00 |
BNM |
28/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,563.00 |
37,563.00 |
43 |
| 867 |
24/10/2025 |
MMTMO |
MMTMO B A I 27.10.2025 3D |
A25I0401 |
BNM |
23,713.00 |
BNM |
27/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,713.00 |
23,713.00 |
28 |
| 868 |
24/10/2025 |
MMTO |
MMTO B C C 27.10.2025 3D |
A25C0402 |
BNM |
36,866.00 |
BNM |
27/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,866.00 |
36,866.00 |
42 |
| 869 |
24/10/2025 |
REVREPO |
REVREPO C C 31.10.2025 7D |
|
BNM |
2,661.10 |
BNM |
31/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,661.10 |
2,661.10 |
9 |
| 870 |
24/10/2025 |
REVSBBA |
REVSBBA C I 31.10.2025 7D |
|
BNM |
300.99 |
BNM |
31/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
300.99 |
300.99 |
1 |
| 871 |
23/10/2025 |
MMTMO |
MMTMO B A I 24.10.2025 1D |
A25I0399 |
BNM |
17,193.00 |
BNM |
24/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,193.00 |
17,193.00 |
26 |
| 872 |
23/10/2025 |
MMTO |
MMTO B C C 24.10.2025 1D |
A25C0400 |
BNM |
41,231.00 |
BNM |
24/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
41,231.00 |
41,231.00 |
44 |
| 873 |
23/10/2025 |
REVREPO |
REVREPO C C 23.01.2026 92D |
|
BNM |
207.95 |
BNM |
23/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
207.95 |
207.95 |
1 |
| 874 |
23/10/2025 |
REVREPO |
REVREPO C C 24.11.2025 32D |
|
BNM |
528.26 |
BNM |
24/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
528.26 |
528.26 |
1 |
| 875 |
23/10/2025 |
REVREPO |
REVREPO C C 30.10.2025 7D |
|
BNM |
3,549.31 |
BNM |
30/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,549.31 |
3,549.31 |
9 |
| 876 |
22/10/2025 |
REVREPO |
REVREPO C C 24.11.2025 33D |
|
BNM |
284.11 |
BNM |
24/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
284.11 |
284.11 |
1 |
| 877 |
22/10/2025 |
REVREPO |
REVREPO C C 29.10.2025 7D |
|
BNM |
2,936.16 |
BNM |
29/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,936.16 |
2,936.16 |
8 |
| 878 |
22/10/2025 |
MMTO |
MMTO B C C 23.10.2025 1D |
A25C0398 |
BNM |
37,412.00 |
BNM |
23/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,412.00 |
37,412.00 |
47 |
| 879 |
22/10/2025 |
MGS |
MGS 2/2024 4.180% 16.05.2044 |
MX240002 |
GOVERNMENT |
2,500.00 |
BNM |
16/05/2044 |
|
|
|
1.70 |
12.50 |
CONVENTIONAL |
|
2,500.00 |
4,243.00 |
152 |
| 880 |
22/10/2025 |
MMTMO |
MMTMO B A I 23.10.2025 1D |
A25I0397 |
BNM |
18,041.00 |
BNM |
23/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,041.00 |
18,041.00 |
25 |
| 881 |
21/10/2025 |
MMTMO |
MMTMO B A I 22.10.2025 1D |
A25I0396 |
BNM |
17,379.00 |
BNM |
22/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,379.00 |
17,379.00 |
27 |
| 882 |
21/10/2025 |
MMTO |
MMTO B C C 22.10.2025 1D |
A25C0395 |
BNM |
42,526.00 |
BNM |
22/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
42,526.00 |
42,526.00 |
47 |
| 883 |
21/10/2025 |
REPO |
REPO C C 28.10.2025 7D (GN04/35) |
|
BNM |
29.95 |
BNM |
28/10/2025 |
|
|
|
1.00 |
99.85 |
|
|
29.95 |
30.00 |
1 |
| 884 |
21/10/2025 |
REVREPO |
REVREPO C C 21.01.2026 92D |
|
BNM |
404.88 |
BNM |
21/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
404.88 |
404.88 |
1 |
| 885 |
21/10/2025 |
REVREPO |
REVREPO C C 21.11.2025 31D |
|
BNM |
1,141.78 |
BNM |
21/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,141.78 |
1,141.78 |
2 |
| 886 |
21/10/2025 |
REVREPO |
REVREPO C C 28.10.2025 7D |
|
BNM |
3,347.68 |
BNM |
28/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,347.68 |
3,347.68 |
10 |
| 887 |
21/10/2025 |
REVSBBA |
REVSBBA C I 21.01.2026 92D |
|
BNM |
197.22 |
BNM |
21/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
197.22 |
197.22 |
1 |
| 888 |
21/10/2025 |
REVSBBA |
REVSBBA C I 28.10.2025 7D |
|
BNM |
495.41 |
BNM |
28/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
495.41 |
495.41 |
1 |
| 889 |
17/10/2025 |
REVREPO |
REVREPO C C 24.10.2025 7D |
|
BNM |
2,413.77 |
BNM |
24/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,413.77 |
2,413.77 |
9 |
| 890 |
17/10/2025 |
REVSBBA |
REVSBBA C I 24.10.2025 7D |
|
BNM |
297.72 |
BNM |
24/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
297.72 |
297.72 |
1 |
| 891 |
17/10/2025 |
REVREPO |
REVREPO C C 19.01.2026 94D |
|
BNM |
320.10 |
BNM |
19/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
320.10 |
320.10 |
1 |
| 892 |
17/10/2025 |
REVREPO |
REVREPO C C 17.11.2025 31D |
|
BNM |
489.64 |
BNM |
17/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
489.64 |
489.64 |
1 |
| 893 |
17/10/2025 |
REPO |
REPO C C 24.10.2025 7D (MO7/32) |
|
BNM |
49.48 |
BNM |
24/10/2025 |
|
|
|
1.00 |
99.96 |
|
|
49.48 |
49.50 |
1 |
| 894 |
17/10/2025 |
MMTO |
MMTO B C C 21.10.2025 4D |
A25C0393 |
BNM |
37,657.00 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,657.00 |
37,657.00 |
45 |
| 895 |
17/10/2025 |
MMTMO |
MMTMO B A I 21.10.2025 4D |
A25I0394 |
BNM |
21,208.00 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,208.00 |
21,208.00 |
31 |
| 896 |
16/10/2025 |
REVREPO |
REVREPO C C 23.10.2025 7D |
|
BNM |
3,384.75 |
BNM |
23/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,384.75 |
3,384.75 |
9 |
| 897 |
16/10/2025 |
MMTMO |
MMTMO B A I 17.10.2025 1D |
A25I0390 |
BNM |
16,540.00 |
BNM |
17/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,540.00 |
16,540.00 |
28 |
| 898 |
16/10/2025 |
MMTO |
MMTO B C C 17.10.2025 1D |
A25C0391 |
BNM |
40,710.00 |
BNM |
17/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
40,710.00 |
40,710.00 |
44 |
| 899 |
15/10/2025 |
MMTMO |
MMTMO B A I 16.10.2025 1D |
A25I0388 |
BNM |
17,211.00 |
BNM |
16/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,211.00 |
17,211.00 |
31 |
| 900 |
15/10/2025 |
MMTO |
MMTO B C C 16.10.2025 1D |
A25C0389 |
BNM |
38,819.00 |
BNM |
16/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,819.00 |
38,819.00 |
47 |
| 901 |
15/10/2025 |
REPO |
REPO C C 22.10.2025 7D (MO07/32) |
|
BNM |
49.46 |
BNM |
22/10/2025 |
|
|
|
1.00 |
99.91 |
|
|
49.46 |
49.50 |
1 |
| 902 |
15/10/2025 |
REVREPO |
REVREPO C C 22.10.2025 7D |
|
BNM |
2,942.34 |
BNM |
22/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,942.34 |
2,942.34 |
10 |
| 903 |
15/10/2025 |
GII |
GII MURABAHAH 2/2025 3.635% 30.08.2030 |
GJ250002 |
GOVERNMENT |
5,000.00 |
BNM |
30/08/2030 |
|
|
|
2.81 |
35.71 |
ISLAMIC |
|
5,000.00 |
14,071.00 |
313 |
| 904 |
14/10/2025 |
REVREPO |
REVREPO C C 14.11.2025 31D |
|
BNM |
624.27 |
BNM |
14/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
624.27 |
624.27 |
1 |
| 905 |
14/10/2025 |
REVSBBA |
REVSBBA C I 21.10.2025 7D |
|
BNM |
495.07 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
495.07 |
495.07 |
1 |
| 906 |
14/10/2025 |
REVREPO |
REVREPO C C 21.10.2025 7D |
|
BNM |
2,274.36 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,274.36 |
2,274.36 |
6 |
| 907 |
14/10/2025 |
REVREPO |
REVREPO C C 14.01.2026 92D |
|
BNM |
424.11 |
BNM |
14/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
424.11 |
424.11 |
1 |
| 908 |
14/10/2025 |
REPO |
REPO C C 21.10.2025 7D (MI04/28) |
|
BNM |
10.18 |
BNM |
21/10/2025 |
|
|
|
1.00 |
99.77 |
|
|
10.18 |
10.20 |
1 |
| 909 |
14/10/2025 |
MMTO |
MMTO B C C 15.10.2025 1D |
A25C0387 |
BNM |
25,249.00 |
BNM |
15/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,249.00 |
25,249.00 |
38 |
| 910 |
14/10/2025 |
MMTMO |
MMTMO B A I 15.10.2025 1D |
A25I0386 |
BNM |
9,500.00 |
BNM |
15/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
9,500.00 |
9,500.00 |
22 |
| 911 |
13/10/2025 |
REVREPO |
REVREPO C C 13.11.2025 31D |
|
BNM |
1,163.47 |
BNM |
13/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,163.47 |
1,163.47 |
2 |
| 912 |
13/10/2025 |
REVREPO |
REVREPO C C 21.10.2025 8D |
|
BNM |
3,094.24 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,094.24 |
3,094.24 |
10 |
| 913 |
13/10/2025 |
MMTO |
MMTO B C C 14.10.2025 1D |
A25C0385 |
BNM |
25,428.00 |
BNM |
14/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,428.00 |
25,428.00 |
38 |
| 914 |
13/10/2025 |
REVREPO |
REVREPO C C 13.01.2026 92D |
|
BNM |
173.83 |
BNM |
13/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
173.83 |
173.83 |
1 |
| 915 |
13/10/2025 |
MMTMO |
MMTMO B A I 14.10.2025 1D |
A25I0384 |
BNM |
16,233.00 |
BNM |
14/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,233.00 |
16,233.00 |
28 |
| 916 |
10/10/2025 |
MITB |
MITB 6/2025 31D 10.11.2025 |
NA250006 |
GOVERNMENT |
2,000.00 |
BNM |
10/11/2025 |
|
|
|
2.10 |
66.67 |
ISLAMIC |
|
2,000.00 |
4,200.00 |
38 |
| 917 |
10/10/2025 |
MMTO |
MMTO B C C 13.10.2025 3D |
A25C0382 |
BNM |
29,661.00 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,661.00 |
29,661.00 |
40 |
| 918 |
10/10/2025 |
REVREPO |
REVREPO C C 17.10.2025 7D |
|
BNM |
2,682.41 |
BNM |
17/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,682.41 |
2,682.41 |
9 |
| 919 |
10/10/2025 |
REVSBBA |
REVSBBA C I 17.10.2025 7D |
|
BNM |
300.46 |
BNM |
17/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
300.46 |
300.46 |
1 |
| 920 |
10/10/2025 |
MMTMO |
MMTMO B A I 13.10.2025 3D |
A25I0383 |
BNM |
19,519.00 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,519.00 |
19,519.00 |
31 |
| 921 |
09/10/2025 |
MMTMO |
MMTMO B A I 10.10.2025 1D |
A25I0380 |
BNM |
24,654.00 |
BNM |
10/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,654.00 |
24,654.00 |
43 |
| 922 |
09/10/2025 |
MMTO |
MMTO B C C 10.10.2025 1D |
A25C0381 |
BNM |
26,059.00 |
BNM |
10/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,059.00 |
26,059.00 |
40 |
| 923 |
09/10/2025 |
REVREPO |
REVREPO C C 16.10.2025 7D |
|
BNM |
2,826.74 |
BNM |
16/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,826.74 |
2,826.74 |
8 |
| 924 |
09/10/2025 |
REVSBBA |
REVSBBA C I 09.01.2026 92D |
|
BNM |
240.63 |
BNM |
09/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
240.63 |
240.63 |
1 |
| 925 |
08/10/2025 |
REVREPO |
REVREPO C C 08.01.2026 92D |
|
BNM |
510.36 |
BNM |
08/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
510.36 |
510.36 |
1 |
| 926 |
08/10/2025 |
REVREPO |
REVREPO C C 15.10.2025 7D |
|
BNM |
3,885.22 |
BNM |
15/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,885.22 |
3,885.22 |
13 |
| 927 |
08/10/2025 |
REVREPO |
REVREPO C C 10.11.2025 33D |
|
BNM |
576.61 |
BNM |
10/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
576.61 |
576.61 |
1 |
| 928 |
08/10/2025 |
REPO |
REPO C C 10.11.2025 33D (MZ06/50) |
|
BNM |
9.73 |
BNM |
10/11/2025 |
|
|
|
1.01 |
99.31 |
|
|
9.73 |
9.80 |
1 |
| 929 |
08/10/2025 |
MMTO |
MMTO B C C 09.10.2025 1D |
A25C0378 |
BNM |
26,602.00 |
BNM |
09/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,602.00 |
26,602.00 |
37 |
| 930 |
08/10/2025 |
MMTMO |
MMTMO B A I 09.10.2025 1D |
A25I0379 |
BNM |
23,330.00 |
BNM |
09/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,330.00 |
23,330.00 |
46 |
| 931 |
07/10/2025 |
MGS |
MGS 3/2025 3.917% 15.07.2055 |
MZ250003 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2055 |
|
|
|
1.38 |
40.00 |
CONVENTIONAL |
|
3,000.00 |
4,140.00 |
160 |
| 932 |
07/10/2025 |
MMTMO |
MMTMO B A I 08.10.2025 1D |
A25I0376 |
BNM |
23,281.00 |
BNM |
08/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,281.00 |
23,281.00 |
46 |
| 933 |
07/10/2025 |
MMTO |
MMTO B C C 08.10.2025 1D |
A25C0377 |
BNM |
24,103.00 |
BNM |
08/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,103.00 |
24,103.00 |
32 |
| 934 |
07/10/2025 |
REVREPO |
REVREPO C C 14.10.2025 7D |
|
BNM |
3,921.38 |
BNM |
14/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,921.38 |
3,921.38 |
10 |
| 935 |
07/10/2025 |
REVSBBA |
REVSBBA C I 14.10.2025 7D |
|
BNM |
494.50 |
BNM |
14/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
494.50 |
494.50 |
1 |
| 936 |
06/10/2025 |
MMTMO |
MMTMO B A I 07.10.2025 1D |
A25I0375 |
BNM |
24,461.00 |
BNM |
07/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,461.00 |
24,461.00 |
44 |
| 937 |
06/10/2025 |
MMTO |
MMTO B C C 07.10.2025 1D |
A25C0374 |
BNM |
27,290.00 |
BNM |
07/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,290.00 |
27,290.00 |
32 |
| 938 |
06/10/2025 |
REVREPO |
REVREPO C C 06.01.2026 92D |
|
BNM |
482.99 |
BNM |
06/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
482.99 |
482.99 |
1 |
| 939 |
06/10/2025 |
REVREPO |
REVREPO C C 06.11.2025 31D |
|
BNM |
228.08 |
BNM |
06/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
228.08 |
228.08 |
1 |
| 940 |
06/10/2025 |
REVREPO |
REVREPO C C 13.10.2025 7D |
|
BNM |
4,078.45 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,078.45 |
4,078.45 |
13 |
| 941 |
03/10/2025 |
REVREPO |
REVREPO C C 10.10.2025 7D |
|
BNM |
1,975.26 |
BNM |
10/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,975.26 |
1,975.26 |
6 |
| 942 |
03/10/2025 |
REVREPO |
REVREPO C C 05.01.2026 94D |
|
BNM |
468.14 |
BNM |
05/01/2026 |
|
|
|
1.00 |
100.00 |
|
|
468.14 |
468.14 |
1 |
| 943 |
03/10/2025 |
REVREPO |
REVREPO C C 03.11.2025 31D |
|
BNM |
598.06 |
BNM |
03/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
598.06 |
598.06 |
3 |
| 944 |
03/10/2025 |
MMTMO |
MMTMO B A I 06.10.2025 3D |
A25I0372 |
BNM |
26,926.00 |
BNM |
06/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,926.00 |
26,926.00 |
39 |
| 945 |
03/10/2025 |
MITB |
MITB 5/2025 61D 03.12.2025 |
NB250005 |
GOVERNMENT |
1,000.00 |
BNM |
03/12/2025 |
|
|
|
3.10 |
75.00 |
ISLAMIC |
|
1,000.00 |
3,100.00 |
36 |
| 946 |
03/10/2025 |
MMTO |
MMTO B C C 06.10.2025 3D |
A25C0373 |
BNM |
27,333.00 |
BNM |
06/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,333.00 |
27,333.00 |
34 |
| 947 |
02/10/2025 |
MMTMO |
MMTMO B A I 03.10.2025 1D |
A25I0370 |
BNM |
27,872.00 |
BNM |
03/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,872.00 |
27,872.00 |
43 |
| 948 |
02/10/2025 |
MMTO |
MMTO B C C 03.10.2025 1D |
A25C0371 |
BNM |
29,919.00 |
BNM |
03/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,919.00 |
29,919.00 |
36 |
| 949 |
02/10/2025 |
REPO |
REPO C C 03.11.2025 32D (MZ07/55) |
|
BNM |
87.50 |
BNM |
03/11/2025 |
|
|
|
1.00 |
99.82 |
|
|
87.50 |
87.60 |
2 |
| 950 |
02/10/2025 |
REVREPO |
REVREPO C C 03.11.2025 32D |
|
BNM |
873.67 |
BNM |
03/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
873.67 |
873.67 |
4 |
| 951 |
02/10/2025 |
REVREPO |
REVREPO C C 09.10.2025 7D |
|
BNM |
2,726.41 |
BNM |
09/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,726.41 |
2,726.41 |
7 |
| 952 |
01/10/2025 |
MMTMO |
MMTMO B A I 02.10.2025 1D |
A25I0369 |
BNM |
26,771.00 |
BNM |
02/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,771.00 |
26,771.00 |
38 |
| 953 |
01/10/2025 |
MMTO |
MMTO B C C 02.10.2025 1D |
A25C0368 |
BNM |
36,201.00 |
BNM |
02/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,201.00 |
36,201.00 |
38 |
| 954 |
01/10/2025 |
REPO |
REPO C C 08.10.2025 7D (MO07/32) |
|
BNM |
9.88 |
BNM |
08/10/2025 |
|
|
|
1.00 |
99.83 |
|
|
9.88 |
9.90 |
1 |
| 955 |
01/10/2025 |
REVREPO |
REVREPO C C 08.10.2025 7D |
|
BNM |
3,421.28 |
BNM |
08/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,421.28 |
3,421.28 |
9 |
| 956 |
30/09/2025 |
REVREPO |
REVREPO C C 07.10.2025 7D |
|
BNM |
3,302.66 |
BNM |
07/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,302.66 |
3,302.66 |
9 |
| 957 |
30/09/2025 |
REVSBBA |
REVSBBA C I 07.10.2025 7D |
|
BNM |
1,348.16 |
BNM |
07/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,348.16 |
1,348.16 |
3 |
| 958 |
30/09/2025 |
REVREPO |
REVREPO C C 30.12.2025 91D |
|
BNM |
243.20 |
BNM |
30/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
243.20 |
243.20 |
1 |
| 959 |
30/09/2025 |
REVREPO |
REVREPO C C 30.10.2025 30D |
|
BNM |
518.15 |
BNM |
30/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
518.15 |
518.15 |
1 |
| 960 |
30/09/2025 |
MMTO |
MMTO B C C 01.10.2025 1D |
A25C0367 |
BNM |
38,172.00 |
BNM |
01/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,172.00 |
38,172.00 |
40 |
| 961 |
30/09/2025 |
GII |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
GJ230001 |
GOVERNMENT |
5,000.00 |
BNM |
31/07/2028 |
|
|
|
2.88 |
39.81 |
ISLAMIC |
|
5,000.00 |
14,380.00 |
244 |
| 962 |
30/09/2025 |
BNIBF-DB |
BNIBF-DB 13/2025 92D 31.12.2025 |
BFC25013 |
BNM |
400.00 |
BNM |
31/12/2025 |
|
|
|
1.05 |
33.33 |
CONVENTIONAL |
|
400.00 |
420.00 |
8 |
| 963 |
30/09/2025 |
MMTMO |
MMTMO B A I 01.10.2025 1D |
A25I0366 |
BNM |
25,652.00 |
BNM |
01/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,652.00 |
25,652.00 |
36 |
| 964 |
29/09/2025 |
MMTMO |
MMTMO B A I 30.09.2025 1D |
A25I0365 |
BNM |
24,005.00 |
BNM |
30/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,005.00 |
24,005.00 |
31 |
| 965 |
29/09/2025 |
MMTO |
MMTO B C C 30.09.2025 1D |
A25C0364 |
BNM |
35,048.00 |
BNM |
30/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,048.00 |
35,048.00 |
39 |
| 966 |
29/09/2025 |
REVREPO |
REVREPO C C 06.10.2025 7D |
|
BNM |
2,700.53 |
BNM |
06/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,700.53 |
2,700.53 |
6 |
| 967 |
29/09/2025 |
REVREPO |
REVREPO C C 29.10.2025 30D |
|
BNM |
1,148.16 |
BNM |
29/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,148.16 |
1,148.16 |
2 |
| 968 |
26/09/2025 |
MMTMO |
MMTMO B A I 29.09.2025 3D |
A25I0362 |
BNM |
21,774.00 |
BNM |
29/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,774.00 |
21,774.00 |
36 |
| 969 |
26/09/2025 |
MMTO |
MMTO B C C 29.09.2025 3D |
A25C0363 |
BNM |
38,970.00 |
BNM |
29/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,970.00 |
38,970.00 |
53 |
| 970 |
26/09/2025 |
MTB |
MTB 4/2025 364D 25.09.2026 |
TE250004 |
GOVERNMENT |
1,000.00 |
BNM |
25/09/2026 |
|
|
|
2.34 |
58.18 |
CONVENTIONAL |
|
1,000.00 |
2,340.00 |
24 |
| 971 |
26/09/2025 |
REVREPO |
REVREPO C C 03.10.2025 7D |
|
BNM |
4,118.77 |
BNM |
03/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,118.77 |
4,118.77 |
17 |
| 972 |
26/09/2025 |
REVREPO |
REVREPO C C 27.10.2025 31D |
|
BNM |
598.20 |
BNM |
27/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
598.20 |
598.20 |
3 |
| 973 |
25/09/2025 |
REVREPO |
REVREPO C C 26.12.2025 92D |
|
BNM |
468.04 |
BNM |
26/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
468.04 |
468.04 |
1 |
| 974 |
25/09/2025 |
REVREPO |
REVREPO C C 27.10.2025 32D |
|
BNM |
323.46 |
BNM |
27/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
323.46 |
323.46 |
1 |
| 975 |
25/09/2025 |
REVREPO |
REVREPO C C 02.10.2025 7D |
|
BNM |
2,738.77 |
BNM |
02/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,738.77 |
2,738.77 |
7 |
| 976 |
25/09/2025 |
MMTMO |
MMTMO B A I 26.09.2025 1D |
A25I0360 |
BNM |
18,360.00 |
BNM |
26/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,360.00 |
18,360.00 |
29 |
| 977 |
25/09/2025 |
MMTO |
MMTO B C C 26.09.2025 1D |
A25C0361 |
BNM |
39,950.00 |
BNM |
26/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
39,950.00 |
39,950.00 |
39 |
| 978 |
24/09/2025 |
MMTMO |
MMTMO B A I 25.09.2025 1D |
A25I0358 |
BNM |
19,841.00 |
BNM |
25/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,841.00 |
19,841.00 |
28 |
| 979 |
24/09/2025 |
MMTO |
MMTO B C C 25.09.2025 1D |
A25C0359 |
BNM |
35,874.00 |
BNM |
25/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,874.00 |
35,874.00 |
45 |
| 980 |
24/09/2025 |
REPO |
REPO C C 01.10.2025 7D (MN07/35) |
|
BNM |
34.41 |
BNM |
01/10/2025 |
|
|
|
1.00 |
99.73 |
|
|
34.41 |
34.50 |
1 |
| 981 |
24/09/2025 |
REPO |
REPO C C 01.10.2025 7D (MO7/32) |
|
BNM |
29.67 |
BNM |
01/10/2025 |
|
|
|
1.00 |
99.91 |
|
|
29.67 |
29.70 |
1 |
| 982 |
24/09/2025 |
REVREPO |
REVREPO C C 01.10.2025 7D |
|
BNM |
3,466.57 |
BNM |
01/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,466.57 |
3,466.57 |
9 |
| 983 |
24/09/2025 |
REVREPO |
REVREPO C C 24.10.2025 30D |
|
BNM |
206.72 |
BNM |
24/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
206.72 |
206.72 |
1 |
| 984 |
24/09/2025 |
REVSBBA |
REVSBBA C I 01.10.2025 7D |
|
BNM |
395.51 |
BNM |
01/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
395.51 |
395.51 |
1 |
| 985 |
23/09/2025 |
REPO |
REPO C C 30.09.2025 7D (GN04/35) |
|
BNM |
49.96 |
BNM |
30/09/2025 |
|
|
|
1.00 |
99.91 |
|
|
49.96 |
50.00 |
1 |
| 986 |
23/09/2025 |
REVSBBA |
REVSBBA C I 30.09.2025 7D |
|
BNM |
300.88 |
BNM |
30/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
300.88 |
300.88 |
1 |
| 987 |
23/09/2025 |
REVREPO |
REVREPO C C 30.09.2025 7D |
|
BNM |
1,645.08 |
BNM |
30/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,645.08 |
1,645.08 |
4 |
| 988 |
23/09/2025 |
MGS |
MGS 1/2024 4.054% 18.04.2039 |
MS240001 |
GOVERNMENT |
3,500.00 |
BNM |
18/04/2039 |
|
|
|
1.52 |
50.00 |
CONVENTIONAL |
|
3,500.00 |
5,320.00 |
123 |
| 989 |
23/09/2025 |
REPO |
REPO C C 30.09.2025 7D (GL10/31) |
|
BNM |
101.56 |
BNM |
30/09/2025 |
|
|
|
1.00 |
99.96 |
|
|
101.56 |
101.60 |
1 |
| 990 |
23/09/2025 |
MMTO |
MMTO B C C 24.09.2025 1D |
A25C0357 |
BNM |
35,596.00 |
BNM |
24/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,596.00 |
35,596.00 |
40 |
| 991 |
23/09/2025 |
MMTMO |
MMTMO B A I 24.09.2025 1D |
A25I0356 |
BNM |
16,552.00 |
BNM |
24/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,552.00 |
16,552.00 |
25 |
| 992 |
22/09/2025 |
REVSBBA |
REVSBBA C I 29.09.2025 7D |
|
BNM |
495.58 |
BNM |
29/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
495.58 |
495.58 |
1 |
| 993 |
22/09/2025 |
REVREPO |
REVREPO C C 29.09.2025 7D |
|
BNM |
2,177.32 |
BNM |
29/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,177.32 |
2,177.32 |
5 |
| 994 |
22/09/2025 |
REVREPO |
REVREPO C C 22.12.2025 91D |
|
BNM |
98.01 |
BNM |
22/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.01 |
98.01 |
1 |
| 995 |
22/09/2025 |
REVREPO |
REVREPO C C 22.10.2025 30D |
|
BNM |
283.81 |
BNM |
22/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
283.81 |
283.81 |
1 |
| 996 |
22/09/2025 |
MMTO |
MMTO B C C 23.09.2025 1D |
A25C0355 |
BNM |
37,780.00 |
BNM |
23/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,780.00 |
37,780.00 |
47 |
| 997 |
22/09/2025 |
BNIBFI-DB |
BNIBFI-DB 3/2025 91D 22.12.2025 |
BIC25003 |
BNM |
500.00 |
BNM |
22/12/2025 |
|
|
|
1.70 |
83.33 |
ISLAMIC |
|
500.00 |
850.00 |
5 |
| 998 |
22/09/2025 |
MMTMO |
MMTMO B A I 23.09.2025 1D |
A25I0354 |
BNM |
15,864.00 |
BNM |
23/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
15,864.00 |
15,864.00 |
28 |
| 999 |
19/09/2025 |
MITB |
MITB 4/2025 273D 19.06.2026 |
NE250004 |
GOVERNMENT |
1,000.00 |
BNM |
19/06/2026 |
|
|
|
2.96 |
37.14 |
ISLAMIC |
|
1,000.00 |
2,960.00 |
38 |
| 1000 |
19/09/2025 |
MMTMO |
MMTMO B A I 22.09.2025 3D |
A25I0352 |
BNM |
19,305.00 |
BNM |
22/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,305.00 |
19,305.00 |
28 |
| 1001 |
19/09/2025 |
MMTO |
MMTO B C C 22.09.2025 3D |
A25C0353 |
BNM |
31,511.00 |
BNM |
22/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,511.00 |
31,511.00 |
37 |
| 1002 |
19/09/2025 |
REVREPO |
REVREPO C C 19.12.2025 91D |
|
BNM |
318.73 |
BNM |
19/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
318.73 |
318.73 |
1 |
| 1003 |
19/09/2025 |
REVREPO |
REVREPO C C 21.10.2025 32D |
|
BNM |
988.21 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
988.21 |
988.21 |
1 |
| 1004 |
19/09/2025 |
REVREPO |
REVREPO C C 26.09.2025 7D |
|
BNM |
3,655.37 |
BNM |
26/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,655.37 |
3,655.37 |
12 |
| 1005 |
18/09/2025 |
REVSBBA |
REVSBBA C I 21.10.2025 33D |
|
BNM |
407.48 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
407.48 |
407.48 |
1 |
| 1006 |
18/09/2025 |
REVSBBA |
REVSBBA C I 18.12.2025 91D |
|
BNM |
403.24 |
BNM |
18/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
403.24 |
403.24 |
1 |
| 1007 |
18/09/2025 |
REVSBBA |
REVSBBA C I 19.09.2025 1D |
|
BNM |
1,053.29 |
BNM |
19/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,053.29 |
1,053.29 |
1 |
| 1008 |
18/09/2025 |
MMTMO |
MMTMO B A I 19.09.2025 1D |
A25I0350 |
BNM |
19,644.00 |
BNM |
19/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,644.00 |
19,644.00 |
29 |
| 1009 |
18/09/2025 |
REVREPO |
REVREPO C C 21.10.2025 33D |
|
BNM |
1,908.43 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,908.43 |
1,908.43 |
2 |
| 1010 |
18/09/2025 |
REVREPO |
REVREPO C C 25.09.2025 7D |
|
BNM |
3,106.25 |
BNM |
25/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,106.25 |
3,106.25 |
8 |
| 1011 |
18/09/2025 |
MMTO |
MMTO B C C 19.09.2025 1D |
A25C0351 |
BNM |
32,656.00 |
BNM |
19/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,656.00 |
32,656.00 |
33 |
| 1012 |
17/09/2025 |
REVREPO |
REVREPO C C 24.09.2025 7D |
|
BNM |
4,328.18 |
BNM |
24/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,328.18 |
4,328.18 |
12 |
| 1013 |
17/09/2025 |
REVSBBA |
REVSBBA C I 17.12.2025 91D |
|
BNM |
601.19 |
BNM |
17/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
601.19 |
601.19 |
2 |
| 1014 |
17/09/2025 |
REVSBBA |
REVSBBA C I 17.10.2025 30D |
|
BNM |
104.49 |
BNM |
17/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
104.49 |
104.49 |
1 |
| 1015 |
17/09/2025 |
MMTO |
MMTO B C C 18.09.2025 1D |
A25C0348 |
BNM |
36,297.00 |
BNM |
18/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,297.00 |
36,297.00 |
35 |
| 1016 |
17/09/2025 |
REVREPO |
REVREPO C C 17.12.2025 91D |
|
BNM |
627.09 |
BNM |
17/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
627.09 |
627.09 |
1 |
| 1017 |
17/09/2025 |
REVREPO |
REVREPO C C 17.10.2025 30D |
|
BNM |
1,094.39 |
BNM |
17/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,094.39 |
1,094.39 |
2 |
| 1018 |
17/09/2025 |
MMTMO |
MMTMO B A I 18.09.2025 1D |
A25I0349 |
BNM |
10,348.00 |
BNM |
18/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
10,348.00 |
10,348.00 |
24 |
| 1019 |
17/09/2025 |
GII |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
GZ240001 |
GOVERNMENT |
3,000.00 |
BNM |
23/03/2054 |
|
|
|
1.93 |
100.00 |
ISLAMIC |
|
3,000.00 |
5,785.00 |
151 |
| 1020 |
12/09/2025 |
MMTMO |
MMTMO B A I 17.09.2025 5D |
A25I0346 |
BNM |
14,377.00 |
BNM |
17/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
14,377.00 |
14,377.00 |
27 |
| 1021 |
12/09/2025 |
MMTO |
MMTO B C C 17.09.2025 5D |
A25C0347 |
BNM |
23,360.00 |
BNM |
17/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,360.00 |
23,360.00 |
26 |
| 1022 |
12/09/2025 |
REVREPO |
REVREPO C C 19.09.2025 7D |
|
BNM |
3,664.75 |
BNM |
19/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,664.75 |
3,664.75 |
13 |
| 1023 |
12/09/2025 |
REVREPO |
REVREPO C C 17.09.2025 5D |
|
BNM |
5,999.95 |
BNM |
17/09/2025 |
|
|
|
1.15 |
69.00 |
|
|
5,999.95 |
6,926.04 |
5 |
| 1024 |
12/09/2025 |
REVREPO |
REVREPO C C 13.10.2025 31D |
|
BNM |
499.96 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
499.96 |
499.96 |
1 |
| 1025 |
12/09/2025 |
REVREPO |
REVREPO C C 12.12.2025 91D |
|
BNM |
617.94 |
BNM |
12/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
617.94 |
617.94 |
1 |
| 1026 |
12/09/2025 |
REVSBBA |
REVSBBA C I 13.10.2025 31D |
|
BNM |
551.41 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
551.41 |
551.41 |
2 |
| 1027 |
12/09/2025 |
REVSBBA |
REVSBBA C I 12.12.2025 91D |
|
BNM |
148.49 |
BNM |
12/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
148.49 |
148.49 |
1 |
| 1028 |
11/09/2025 |
REVREPO |
REVREPO C C 13.10.2025 32D |
|
BNM |
1,069.66 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,069.66 |
1,069.66 |
2 |
| 1029 |
11/09/2025 |
REVSBBA |
REVSBBA C I 13.10.2025 32D |
|
BNM |
101.69 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
101.69 |
101.69 |
1 |
| 1030 |
11/09/2025 |
REVSBBA |
REVSBBA C I 11.12.2025 91D |
|
BNM |
100.64 |
BNM |
11/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
100.64 |
100.64 |
1 |
| 1031 |
11/09/2025 |
REVREPO |
REVREPO C C 18.09.2025 7D |
|
BNM |
3,118.74 |
BNM |
18/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,118.74 |
3,118.74 |
8 |
| 1032 |
11/09/2025 |
MMTMO |
MMTMO B A I 12.09.2025 1D |
A25I0343 |
BNM |
18,406.00 |
BNM |
12/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,406.00 |
18,406.00 |
35 |
| 1033 |
11/09/2025 |
REVREPO |
REVREPO C C 12.09.2025 1D |
|
BNM |
8,139.64 |
BNM |
12/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,139.64 |
8,139.64 |
6 |
| 1034 |
11/09/2025 |
REVREPO |
REVREPO C C 11.12.2025 91D |
|
BNM |
990.78 |
BNM |
11/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
990.78 |
990.78 |
1 |
| 1035 |
11/09/2025 |
MMTO |
MMTO B C C 12.09.2025 1D |
A25C0344 |
BNM |
27,198.00 |
BNM |
12/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,198.00 |
27,198.00 |
35 |
| 1036 |
11/09/2025 |
BNIBF-DB |
BNIBF-DB 12/2025 91D 11.12.2025 |
BFC25012 |
BNM |
300.00 |
BNM |
11/12/2025 |
|
|
|
3.40 |
96.67 |
CONVENTIONAL |
|
300.00 |
1,020.00 |
9 |
| 1037 |
10/09/2025 |
MMTMO |
MMTMO B A I 11.09.2025 1D |
A25I0341 |
BNM |
20,612.00 |
BNM |
11/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,612.00 |
20,612.00 |
37 |
| 1038 |
10/09/2025 |
MMTO |
MMTO B C C 11.09.2025 1D |
A25C0342 |
BNM |
23,282.00 |
BNM |
11/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,282.00 |
23,282.00 |
34 |
| 1039 |
10/09/2025 |
REVREPO |
REVREPO C C 10.10.2025 30D |
|
BNM |
2,394.29 |
BNM |
10/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,394.29 |
2,394.29 |
4 |
| 1040 |
10/09/2025 |
REVREPO |
REVREPO C C 10.12.2025 91D |
|
BNM |
408.83 |
BNM |
10/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
408.83 |
408.83 |
1 |
| 1041 |
10/09/2025 |
REVREPO |
REVREPO C C 11.09.2025 1D |
|
BNM |
6,519.24 |
BNM |
11/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
6,519.24 |
6,519.24 |
7 |
| 1042 |
10/09/2025 |
REVREPO |
REVREPO C C 17.09.2025 7D |
|
BNM |
3,281.81 |
BNM |
17/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,281.81 |
3,281.81 |
9 |
| 1043 |
09/09/2025 |
REVREPO |
REVREPO C C 09.10.2025 30D |
|
BNM |
1,194.76 |
BNM |
09/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,194.76 |
1,194.76 |
2 |
| 1044 |
09/09/2025 |
REVREPO |
REVREPO C C 10.09.2025 1D |
|
BNM |
6,999.96 |
BNM |
10/09/2025 |
|
|
|
1.18 |
75.84 |
|
|
6,999.96 |
8,270.89 |
10 |
| 1045 |
09/09/2025 |
REVREPO |
REVREPO C C 17.09.2025 8D |
|
BNM |
3,658.50 |
BNM |
17/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,658.50 |
3,658.50 |
10 |
| 1046 |
09/09/2025 |
REVREPO |
REVREPO C C 09.12.2025 91D |
|
BNM |
415.65 |
BNM |
09/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
415.65 |
415.65 |
1 |
| 1047 |
09/09/2025 |
MMTO |
MMTO B C C 10.09.2025 1D |
A25C0340 |
BNM |
21,458.00 |
BNM |
10/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,458.00 |
21,458.00 |
28 |
| 1048 |
09/09/2025 |
MMTMO |
MMTMO B A I 10.09.2025 1D |
A25I0339 |
BNM |
20,101.00 |
BNM |
10/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,101.00 |
20,101.00 |
38 |
| 1049 |
09/09/2025 |
MGS |
MGS 2/2023 3.519% 20.04.2028 |
MI230002 |
GOVERNMENT |
5,000.00 |
BNM |
20/04/2028 |
|
|
|
1.93 |
75.71 |
CONVENTIONAL |
|
5,000.00 |
9,640.00 |
125 |
| 1050 |
08/09/2025 |
MMTMO |
MMTMO B A I 09.09.2025 1D |
A25I0337 |
BNM |
18,736.00 |
BNM |
09/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,736.00 |
18,736.00 |
32 |
| 1051 |
08/09/2025 |
MMTO |
MMTO B C C 09.09.2025 1D |
A25C0338 |
BNM |
23,451.00 |
BNM |
09/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,451.00 |
23,451.00 |
30 |
| 1052 |
08/09/2025 |
REVREPO |
REVREPO C C 08.10.2025 30D |
|
BNM |
507.50 |
BNM |
08/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
507.50 |
507.50 |
1 |
| 1053 |
08/09/2025 |
REVREPO |
REVREPO C C 09.09.2025 1D |
|
BNM |
4,000.01 |
BNM |
09/09/2025 |
|
|
|
1.22 |
28.80 |
|
|
4,000.01 |
4,885.61 |
8 |
| 1054 |
08/09/2025 |
REVREPO |
REVREPO C C 17.09.2025 9D |
|
BNM |
4,002.93 |
BNM |
17/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,002.93 |
4,002.93 |
11 |
| 1055 |
04/09/2025 |
MMTMO |
MMTMO B A I 08.09.2025 4D |
A25I0335 |
BNM |
21,225.00 |
BNM |
08/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,225.00 |
21,225.00 |
30 |
| 1056 |
04/09/2025 |
MMTO |
MMTO B C C 08.09.2025 4D |
A25C0336 |
BNM |
19,847.00 |
BNM |
08/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,847.00 |
19,847.00 |
26 |
| 1057 |
04/09/2025 |
REVREPO |
REVREPO C C 06.10.2025 32D |
|
BNM |
888.44 |
BNM |
06/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
888.44 |
888.44 |
2 |
| 1058 |
04/09/2025 |
REVREPO |
REVREPO C C 11.09.2025 7D |
|
BNM |
3,974.38 |
BNM |
11/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,974.38 |
3,974.38 |
10 |
| 1059 |
03/09/2025 |
REVREPO |
REVREPO C C 10.09.2025 7D |
|
BNM |
2,993.22 |
BNM |
10/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,993.22 |
2,993.22 |
8 |
| 1060 |
03/09/2025 |
REVSBBA |
REVSBBA C I 10.09.2025 7D |
|
BNM |
200.28 |
BNM |
10/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
200.28 |
200.28 |
1 |
| 1061 |
03/09/2025 |
REVSBBA |
REVSBBA C I 03.10.2025 30D |
|
BNM |
500.62 |
BNM |
03/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
500.62 |
500.62 |
2 |
| 1062 |
03/09/2025 |
REPO |
REPO C C 03.10.2025 30D (MY05/35) |
|
BNM |
42.07 |
BNM |
03/10/2025 |
|
|
|
1.00 |
99.70 |
|
|
42.07 |
42.20 |
2 |
| 1063 |
03/09/2025 |
REVREPO |
REVREPO C C 03.12.2025 91D |
|
BNM |
225.13 |
BNM |
03/12/2025 |
|
|
|
1.00 |
100.00 |
|
|
225.13 |
225.13 |
1 |
| 1064 |
03/09/2025 |
MMTO |
MMTO B C C 04.09.2025 1D |
A25C0334 |
BNM |
21,490.00 |
BNM |
04/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,490.00 |
21,490.00 |
28 |
| 1065 |
03/09/2025 |
REPO |
REPO C C 10.09.2025 7D (MN07/35) |
|
BNM |
29.49 |
BNM |
10/09/2025 |
|
|
|
1.00 |
99.98 |
|
|
29.49 |
29.50 |
1 |
| 1066 |
03/09/2025 |
MMTMO |
MMTMO B A I 04.09.2025 1D |
A25I0333 |
BNM |
20,862.00 |
BNM |
04/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,862.00 |
20,862.00 |
30 |
| 1067 |
02/09/2025 |
MMTO |
MMTO B C C 03.09.2025 1D |
A25C0331 |
BNM |
22,046.00 |
BNM |
03/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,046.00 |
22,046.00 |
28 |
| 1068 |
02/09/2025 |
REPO |
REPO C C 02.10.2025 30D (MZ03/46) |
|
BNM |
54.80 |
BNM |
02/10/2025 |
|
|
|
1.00 |
99.63 |
|
|
54.80 |
54.90 |
2 |
| 1069 |
02/09/2025 |
REVREPO |
REVREPO C C 02.10.2025 30D |
|
BNM |
1,402.37 |
BNM |
02/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,402.37 |
1,402.37 |
3 |
| 1070 |
02/09/2025 |
REVREPO |
REVREPO C C 09.09.2025 7D |
|
BNM |
3,246.70 |
BNM |
09/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,246.70 |
3,246.70 |
8 |
| 1071 |
02/09/2025 |
MMTMO |
MMTMO B A I 03.09.2025 1D |
A25I0332 |
BNM |
20,295.00 |
BNM |
03/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,295.00 |
20,295.00 |
37 |
| 1072 |
29/08/2025 |
GII |
GII MURABAHAH 4/2025 3.775% 31.05.2045 |
GX250004 |
GOVERNMENT |
3,000.00 |
BNM |
31/05/2045 |
|
|
|
1.84 |
37.00 |
ISLAMIC |
|
3,000.00 |
5,523.00 |
154 |
| 1073 |
29/08/2025 |
MMTMO |
MMTMO B A I 02.09.2025 4D |
A25I0329 |
BNM |
18,757.00 |
BNM |
02/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,757.00 |
18,757.00 |
36 |
| 1074 |
29/08/2025 |
MMTO |
MMTO B C C 02.09.2025 4D |
A25C0330 |
BNM |
24,937.00 |
BNM |
02/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,937.00 |
24,937.00 |
37 |
| 1075 |
29/08/2025 |
REVREPO |
REVREPO C C 02.09.2025 4D |
|
BNM |
935.56 |
BNM |
02/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
935.56 |
935.56 |
4 |
| 1076 |
29/08/2025 |
REVREPO |
REVREPO C C 08.09.2025 10D |
|
BNM |
2,747.24 |
BNM |
08/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,747.24 |
2,747.24 |
6 |
| 1077 |
29/08/2025 |
REVREPO |
REVREPO C C 28.11.2025 91D |
|
BNM |
328.45 |
BNM |
28/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
328.45 |
328.45 |
1 |
| 1078 |
29/08/2025 |
REVREPO |
REVREPO C C 30.09.2025 32D |
|
BNM |
988.51 |
BNM |
30/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
988.51 |
988.51 |
2 |
| 1079 |
28/08/2025 |
REVREPO |
REVREPO C C 04.09.2025 7D |
|
BNM |
2,857.41 |
BNM |
04/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,857.41 |
2,857.41 |
8 |
| 1080 |
28/08/2025 |
REVREPO |
REVREPO C C 29.09.2025 32D |
|
BNM |
485.78 |
BNM |
29/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
485.78 |
485.78 |
1 |
| 1081 |
28/08/2025 |
MMTMO |
MMTMO B A I 29.08.2025 1D |
A25I0327 |
BNM |
20,998.00 |
BNM |
29/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,998.00 |
20,998.00 |
34 |
| 1082 |
28/08/2025 |
BNIBF-DB |
BNIBF-DB 11/2025 92D 28.11.2025 |
BFC25011 |
BNM |
500.00 |
BNM |
28/11/2025 |
|
|
|
1.75 |
100.00 |
CONVENTIONAL |
|
500.00 |
875.00 |
9 |
| 1083 |
28/08/2025 |
MMTO |
MMTO B C C 29.08.2025 1D |
A25C0328 |
BNM |
22,464.00 |
BNM |
29/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,464.00 |
22,464.00 |
27 |
| 1084 |
27/08/2025 |
MMTMO |
MMTMO B A I 28.08.2025 1D |
A25I0326 |
BNM |
20,621.00 |
BNM |
28/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,621.00 |
20,621.00 |
32 |
| 1085 |
27/08/2025 |
MMTO |
MMTO B C C 28.08.2025 1D |
A25C0325 |
BNM |
26,225.00 |
BNM |
28/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,225.00 |
26,225.00 |
31 |
| 1086 |
27/08/2025 |
REPO |
REPO C C 29.09.2025 33D (MZ07/48) |
|
BNM |
33.42 |
BNM |
29/09/2025 |
|
|
|
1.00 |
99.45 |
|
|
33.42 |
33.50 |
2 |
| 1087 |
27/08/2025 |
REVREPO |
REVREPO C C 03.09.2025 7D |
|
BNM |
2,810.59 |
BNM |
03/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,810.59 |
2,810.59 |
7 |
| 1088 |
27/08/2025 |
REVSBBA |
REVSBBA C I 03.09.2025 7D |
|
BNM |
300.51 |
BNM |
03/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
300.51 |
300.51 |
1 |
| 1089 |
26/08/2025 |
MMTMO |
MMTMO B A I 27.08.2025 1D |
A25I0323 |
BNM |
20,241.00 |
BNM |
27/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,241.00 |
20,241.00 |
29 |
| 1090 |
26/08/2025 |
MMTO |
MMTO B C C 27.08.2025 1D |
A25C0324 |
BNM |
23,899.00 |
BNM |
27/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,899.00 |
23,899.00 |
31 |
| 1091 |
26/08/2025 |
MTB |
MTB 3/2025 273D 26.05.2026 |
TE250003 |
GOVERNMENT |
1,000.00 |
BNM |
26/05/2026 |
|
|
|
3.45 |
16.00 |
CONVENTIONAL |
|
1,000.00 |
3,450.00 |
28 |
| 1092 |
26/08/2025 |
REVREPO |
REVREPO C C 02.09.2025 7D |
|
BNM |
3,144.79 |
BNM |
02/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,144.79 |
3,144.79 |
10 |
| 1093 |
26/08/2025 |
REVREPO |
REVREPO C C 26.09.2025 31D |
|
BNM |
129.54 |
BNM |
26/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
129.54 |
129.54 |
1 |
| 1094 |
25/08/2025 |
REVREPO |
REVREPO C C 02.09.2025 8D |
|
BNM |
2,753.18 |
BNM |
02/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,753.18 |
2,753.18 |
9 |
| 1095 |
25/08/2025 |
REVREPO |
REVREPO C C 25.09.2025 31D |
|
BNM |
1,650.00 |
BNM |
25/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,650.00 |
1,650.00 |
2 |
| 1096 |
25/08/2025 |
MMTMO |
MMTMO B A I 26.08.2025 1D |
A25I0321 |
BNM |
20,725.00 |
BNM |
26/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,725.00 |
20,725.00 |
29 |
| 1097 |
25/08/2025 |
MMTO |
MMTO B C C 26.08.2025 1D |
A25C0322 |
BNM |
25,947.00 |
BNM |
26/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,947.00 |
25,947.00 |
34 |
| 1098 |
22/08/2025 |
MGS |
MGS 1/2025 3.336% 15.05.2030 |
MI250001 |
GOVERNMENT |
5,000.00 |
BNM |
15/05/2030 |
|
|
|
1.87 |
85.00 |
CONVENTIONAL |
|
5,000.00 |
9,336.00 |
167 |
| 1099 |
22/08/2025 |
MMTMO |
MMTMO B A I 25.08.2025 3D |
A25I0319 |
BNM |
22,845.00 |
BNM |
25/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,845.00 |
22,845.00 |
28 |
| 1100 |
22/08/2025 |
MMTO |
MMTO B C C 25.08.2025 3D |
A25C0320 |
BNM |
23,695.00 |
BNM |
25/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,695.00 |
23,695.00 |
30 |
| 1101 |
22/08/2025 |
REVREPO |
REVREPO C C 22.09.2025 31D |
|
BNM |
20.12 |
BNM |
22/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
20.12 |
20.12 |
1 |
| 1102 |
22/08/2025 |
REVREPO |
REVREPO C C 24.11.2025 94D |
|
BNM |
330.61 |
BNM |
24/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
330.61 |
330.61 |
1 |
| 1103 |
22/08/2025 |
REVREPO |
REVREPO C C 29.08.2025 7D |
|
BNM |
2,865.00 |
BNM |
29/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,865.00 |
2,865.00 |
7 |
| 1104 |
21/08/2025 |
REVREPO |
REVREPO C C 22.09.2025 32D |
|
BNM |
283.25 |
BNM |
22/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
283.25 |
283.25 |
1 |
| 1105 |
21/08/2025 |
REVREPO |
REVREPO C C 28.08.2025 7D |
|
BNM |
2,374.97 |
BNM |
28/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,374.97 |
2,374.97 |
7 |
| 1106 |
21/08/2025 |
MMTO |
MMTO B C C 22.08.2025 1D |
A25C0318 |
BNM |
31,218.00 |
BNM |
22/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,218.00 |
31,218.00 |
35 |
| 1107 |
21/08/2025 |
MMTMO |
MMTMO B A I 22.08.2025 1D |
A25I0317 |
BNM |
17,682.00 |
BNM |
22/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,682.00 |
17,682.00 |
29 |
| 1108 |
21/08/2025 |
REVREPO |
REVREPO C C 21.11.2025 92D |
|
BNM |
211.82 |
BNM |
21/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
211.82 |
211.82 |
1 |
| 1109 |
20/08/2025 |
MMTMO |
MMTMO B A I 21.08.2025 1D |
A25I0315 |
BNM |
20,695.00 |
BNM |
21/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,695.00 |
20,695.00 |
30 |
| 1110 |
20/08/2025 |
MMTO |
MMTO B C C 21.08.2025 1D |
A25C0316 |
BNM |
26,291.00 |
BNM |
21/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,291.00 |
26,291.00 |
34 |
| 1111 |
20/08/2025 |
REVREPO |
REVREPO C C 20.11.2025 92D |
|
BNM |
323.92 |
BNM |
20/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
323.92 |
323.92 |
1 |
| 1112 |
20/08/2025 |
REVREPO |
REVREPO C C 27.08.2025 7D |
|
BNM |
2,310.92 |
BNM |
27/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,310.92 |
2,310.92 |
6 |
| 1113 |
19/08/2025 |
REVSBBA |
REVSBBA C I 19.09.2025 31D |
|
BNM |
97.65 |
BNM |
19/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
97.65 |
97.65 |
1 |
| 1114 |
19/08/2025 |
REVSBBA |
REVSBBA C I 19.11.2025 92D |
|
BNM |
104.14 |
BNM |
19/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
104.14 |
104.14 |
1 |
| 1115 |
19/08/2025 |
MMTO |
MMTO B C C 20.08.2025 1D |
A25C0313 |
BNM |
25,729.00 |
BNM |
20/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,729.00 |
25,729.00 |
38 |
| 1116 |
19/08/2025 |
REVREPO |
REVREPO C C 26.08.2025 7D |
|
BNM |
2,468.21 |
BNM |
26/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,468.21 |
2,468.21 |
7 |
| 1117 |
19/08/2025 |
REVREPO |
REVREPO C C 19.11.2025 92D |
|
BNM |
863.72 |
BNM |
19/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
863.72 |
863.72 |
2 |
| 1118 |
19/08/2025 |
MMTMO |
MMTMO B A I 20.08.2025 1D |
A25I0314 |
BNM |
18,929.00 |
BNM |
20/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,929.00 |
18,929.00 |
33 |
| 1119 |
18/08/2025 |
MMTMO |
MMTMO B A I 19.08.2025 1D |
A25I0311 |
BNM |
20,119.00 |
BNM |
19/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,119.00 |
20,119.00 |
31 |
| 1120 |
18/08/2025 |
MMTO |
MMTO B C C 19.08.2025 1D |
A25C0312 |
BNM |
24,951.00 |
BNM |
19/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,951.00 |
24,951.00 |
37 |
| 1121 |
18/08/2025 |
REVREPO |
REVREPO C C 18.09.2025 31D |
|
BNM |
1,401.35 |
BNM |
18/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,401.35 |
1,401.35 |
1 |
| 1122 |
18/08/2025 |
REVREPO |
REVREPO C C 25.08.2025 7D |
|
BNM |
2,662.93 |
BNM |
25/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,662.93 |
2,662.93 |
8 |
| 1123 |
18/08/2025 |
REVSBBA |
REVSBBA C I 25.08.2025 7D |
|
BNM |
493.83 |
BNM |
25/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
493.83 |
493.83 |
1 |
| 1124 |
15/08/2025 |
GII |
GII MURABAHAH 1/2025 3.974% 16.07.2040 |
GT250001 |
GOVERNMENT |
3,000.00 |
BNM |
16/07/2040 |
|
|
|
2.85 |
81.60 |
ISLAMIC |
|
3,000.00 |
8,544.00 |
265 |
| 1125 |
15/08/2025 |
MMTMO |
MMTMO B A I 18.08.2025 3D |
A25I0309 |
BNM |
24,093.00 |
BNM |
18/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,093.00 |
24,093.00 |
30 |
| 1126 |
15/08/2025 |
MMTO |
MMTO B C C 18.08.2025 3D |
A25C0310 |
BNM |
21,706.00 |
BNM |
18/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,706.00 |
21,706.00 |
30 |
| 1127 |
15/08/2025 |
REVREPO |
REVREPO C C 17.09.2025 33D |
|
BNM |
626.99 |
BNM |
17/09/2025 |
|
|
|
1.13 |
100.00 |
|
|
626.99 |
710.02 |
1 |
| 1128 |
15/08/2025 |
REVREPO |
REVREPO C C 22.08.2025 7D |
|
BNM |
3,454.57 |
BNM |
22/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,454.57 |
3,454.57 |
9 |
| 1129 |
14/08/2025 |
REVREPO |
REVREPO C C 21.08.2025 7D |
|
BNM |
2,564.17 |
BNM |
21/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,564.17 |
2,564.17 |
6 |
| 1130 |
14/08/2025 |
REVSBBA |
REVSBBA C I 17.09.2025 34D |
|
BNM |
101.69 |
BNM |
17/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
101.69 |
101.69 |
1 |
| 1131 |
14/08/2025 |
REVSBBA |
REVSBBA C I 14.11.2025 92D |
|
BNM |
100.16 |
BNM |
14/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
100.16 |
100.16 |
1 |
| 1132 |
14/08/2025 |
MMTMO |
MMTMO B A I 15.08.2025 1D |
A25I0308 |
BNM |
21,946.00 |
BNM |
15/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,946.00 |
21,946.00 |
31 |
| 1133 |
14/08/2025 |
REVREPO |
REVREPO C C 15.08.2025 1D |
|
BNM |
4,000.05 |
BNM |
15/08/2025 |
|
|
|
1.15 |
93.53 |
|
|
4,000.05 |
4,611.27 |
7 |
| 1134 |
14/08/2025 |
REVREPO |
REVREPO C C 14.11.2025 92D |
|
BNM |
482.23 |
BNM |
14/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
482.23 |
482.23 |
1 |
| 1135 |
14/08/2025 |
MMTO |
MMTO B C C 15.08.2025 1D |
A25C0307 |
BNM |
22,637.00 |
BNM |
15/08/2025 |
|
|
|
1.02 |
100.00 |
|
|
22,637.00 |
23,037.00 |
30 |
| 1136 |
13/08/2025 |
MMTO |
MMTO B C C 14.08.2025 1D |
A25C0305 |
BNM |
20,125.00 |
BNM |
14/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,125.00 |
20,125.00 |
29 |
| 1137 |
13/08/2025 |
REVREPO |
REVREPO C C 14.08.2025 1D |
|
BNM |
2,042.34 |
BNM |
14/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,042.34 |
2,042.34 |
3 |
| 1138 |
13/08/2025 |
REVREPO |
REVREPO C C 17.09.2025 35D |
|
BNM |
193.03 |
BNM |
17/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
193.03 |
193.03 |
1 |
| 1139 |
13/08/2025 |
REVREPO |
REVREPO C C 20.08.2025 7D |
|
BNM |
2,387.86 |
BNM |
20/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,387.86 |
2,387.86 |
6 |
| 1140 |
13/08/2025 |
MMTMO |
MMTMO B A I 14.08.2025 1D |
A25I0306 |
BNM |
22,940.00 |
BNM |
14/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,940.00 |
22,940.00 |
28 |
| 1141 |
12/08/2025 |
REVREPO |
REVREPO C C 13.08.2025 1D |
|
BNM |
1,837.22 |
BNM |
13/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,837.22 |
1,837.22 |
2 |
| 1142 |
12/08/2025 |
REVREPO |
REVREPO C C 19.08.2025 7D |
|
BNM |
2,374.85 |
BNM |
19/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,374.85 |
2,374.85 |
8 |
| 1143 |
12/08/2025 |
REVSBBA |
REVSBBA C I 19.08.2025 7D |
|
BNM |
199.42 |
BNM |
19/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
199.42 |
199.42 |
1 |
| 1144 |
12/08/2025 |
REVREPO |
REVREPO C C 12.09.2025 31D |
|
BNM |
639.42 |
BNM |
12/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
639.42 |
639.42 |
1 |
| 1145 |
12/08/2025 |
MMTO |
MMTO B C C 13.08.2025 1D |
A25C0303 |
BNM |
19,702.00 |
BNM |
13/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,702.00 |
19,702.00 |
31 |
| 1146 |
12/08/2025 |
REPO |
REPO C C 19.08.2025 7D (MO07/32) |
|
BNM |
49.56 |
BNM |
19/08/2025 |
|
|
|
1.00 |
99.91 |
|
|
49.56 |
49.60 |
1 |
| 1147 |
12/08/2025 |
MMTMO |
MMTMO B A I 13.08.2025 1D |
A25I0304 |
BNM |
23,281.00 |
BNM |
13/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,281.00 |
23,281.00 |
31 |
| 1148 |
11/08/2025 |
REVREPO |
REVREPO C C 11.11.2025 92D |
|
BNM |
142.82 |
BNM |
11/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
142.82 |
142.82 |
1 |
| 1149 |
11/08/2025 |
REVREPO |
REVREPO C C 12.08.2025 1D |
|
BNM |
1,999.95 |
BNM |
12/08/2025 |
|
|
|
1.14 |
43.44 |
|
|
1,999.95 |
2,287.70 |
3 |
| 1150 |
11/08/2025 |
REVREPO |
REVREPO C C 18.08.2025 7D |
|
BNM |
3,184.30 |
BNM |
18/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,184.30 |
3,184.30 |
11 |
| 1151 |
11/08/2025 |
REVREPO |
REVREPO C C 11.09.2025 31D |
|
BNM |
866.49 |
BNM |
11/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
866.49 |
866.49 |
1 |
| 1152 |
11/08/2025 |
MMTO |
MMTO B C C 12.08.2025 1D |
A25C0302 |
BNM |
19,162.00 |
BNM |
12/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,162.00 |
19,162.00 |
31 |
| 1153 |
11/08/2025 |
MMTMO |
MMTMO B A I 12.08.2025 1D |
A25I0301 |
BNM |
21,187.00 |
BNM |
12/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,187.00 |
21,187.00 |
31 |
| 1154 |
08/08/2025 |
MGS |
MGS 2/2024 4.180% 16.05.2044 |
MX240002 |
GOVERNMENT |
2,500.00 |
BNM |
16/05/2044 |
|
|
|
2.73 |
6.05 |
CONVENTIONAL |
|
2,500.00 |
6,813.00 |
198 |
| 1155 |
08/08/2025 |
MMTMO |
MMTMO B A I 11.08.2025 3D |
A25I0299 |
BNM |
22,840.00 |
BNM |
11/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,840.00 |
22,840.00 |
33 |
| 1156 |
08/08/2025 |
MMTO |
MMTO B C C 11.08.2025 3D |
A25C0300 |
BNM |
18,237.00 |
BNM |
11/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,237.00 |
18,237.00 |
31 |
| 1157 |
08/08/2025 |
REVREPO |
REVREPO C C 08.09.2025 31D |
|
BNM |
1,989.20 |
BNM |
08/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,989.20 |
1,989.20 |
2 |
| 1158 |
08/08/2025 |
REVREPO |
REVREPO C C 11.08.2025 3D |
|
BNM |
3,051.09 |
BNM |
11/08/2025 |
|
|
|
1.14 |
100.00 |
|
|
3,051.09 |
3,489.03 |
6 |
| 1159 |
08/08/2025 |
REVREPO |
REVREPO C C 15.08.2025 7D |
|
BNM |
4,167.05 |
BNM |
15/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,167.05 |
4,167.05 |
12 |
| 1160 |
07/08/2025 |
REVREPO |
REVREPO C C 08.09.2025 32D |
|
BNM |
99.75 |
BNM |
08/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.75 |
99.75 |
1 |
| 1161 |
07/08/2025 |
REVSBBA |
REVSBBA C I 14.08.2025 7D |
|
BNM |
474.41 |
BNM |
14/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
474.41 |
474.41 |
1 |
| 1162 |
07/08/2025 |
REVREPO |
REVREPO C C 14.08.2025 7D |
|
BNM |
3,417.95 |
BNM |
14/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,417.95 |
3,417.95 |
11 |
| 1163 |
07/08/2025 |
REVREPO |
REVREPO C C 07.11.2025 92D |
|
BNM |
534.49 |
BNM |
07/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
534.49 |
534.49 |
1 |
| 1164 |
07/08/2025 |
MMTMO |
MMTMO B A I 08.08.2025 1D |
A25I0297 |
BNM |
22,125.00 |
BNM |
08/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,125.00 |
22,125.00 |
31 |
| 1165 |
07/08/2025 |
MMTO |
MMTO B C C 08.08.2025 1D |
A25C0298 |
BNM |
18,967.00 |
BNM |
08/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,967.00 |
18,967.00 |
29 |
| 1166 |
06/08/2025 |
MMTMO |
MMTMO B A I 07.08.2025 1D |
A25I0295 |
BNM |
20,273.00 |
BNM |
07/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,273.00 |
20,273.00 |
34 |
| 1167 |
06/08/2025 |
MMTO |
MMTO B C C 07.08.2025 1D |
A25C0296 |
BNM |
22,997.00 |
BNM |
07/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,997.00 |
22,997.00 |
31 |
| 1168 |
06/08/2025 |
REVREPO |
REVREPO C C 13.08.2025 7D |
|
BNM |
2,353.08 |
BNM |
13/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,353.08 |
2,353.08 |
6 |
| 1169 |
05/08/2025 |
REVREPO |
REVREPO C C 08.09.2025 34D |
|
BNM |
179.67 |
BNM |
08/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
179.67 |
179.67 |
1 |
| 1170 |
05/08/2025 |
REVREPO |
REVREPO C C 12.08.2025 7D |
|
BNM |
2,198.25 |
BNM |
12/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,198.25 |
2,198.25 |
5 |
| 1171 |
05/08/2025 |
MMTMO |
MMTMO B A I 06.08.2025 1D |
A25I0293 |
BNM |
22,237.00 |
BNM |
06/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,237.00 |
22,237.00 |
36 |
| 1172 |
05/08/2025 |
MMTO |
MMTO B C C 06.08.2025 1D |
A25C0294 |
BNM |
22,727.00 |
BNM |
06/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,727.00 |
22,727.00 |
32 |
| 1173 |
04/08/2025 |
MMTMO |
MMTMO B A I 05.08.2025 1D |
A25I0292 |
BNM |
21,100.00 |
BNM |
05/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,100.00 |
21,100.00 |
35 |
| 1174 |
04/08/2025 |
MMTO |
MMTO B C C 05.08.2025 1D |
A25C0291 |
BNM |
25,432.00 |
BNM |
05/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,432.00 |
25,432.00 |
36 |
| 1175 |
04/08/2025 |
REPO |
REPO C C 11.08.2025 7D (MN07/35) |
|
BNM |
39.21 |
BNM |
11/08/2025 |
|
|
|
1.00 |
99.78 |
|
|
39.21 |
39.30 |
1 |
| 1176 |
04/08/2025 |
REVREPO |
REVREPO C C 04.09.2025 31D |
|
BNM |
98.92 |
BNM |
04/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.92 |
98.92 |
1 |
| 1177 |
04/08/2025 |
REVREPO |
REVREPO C C 04.11.2025 92D |
|
BNM |
669.68 |
BNM |
04/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
669.68 |
669.68 |
1 |
| 1178 |
04/08/2025 |
REVREPO |
REVREPO C C 11.08.2025 7D |
|
BNM |
3,269.80 |
BNM |
11/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,269.80 |
3,269.80 |
9 |
| 1179 |
01/08/2025 |
REVREPO |
REVREPO C C 04.08.2025 3D |
|
BNM |
1,000.00 |
BNM |
04/08/2025 |
|
|
|
3.02 |
18.84 |
|
|
1,000.00 |
3,020.00 |
4 |
| 1180 |
01/08/2025 |
REVREPO |
REVREPO C C 08.08.2025 7D |
|
BNM |
3,093.42 |
BNM |
08/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,093.42 |
3,093.42 |
10 |
| 1181 |
01/08/2025 |
MMTMO |
MMTMO B A I 04.08.2025 3D |
A25I0289 |
BNM |
25,619.00 |
BNM |
04/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,619.00 |
25,619.00 |
34 |
| 1182 |
01/08/2025 |
REVREPO |
REVREPO C C 03.11.2025 94D |
|
BNM |
367.28 |
BNM |
03/11/2025 |
|
|
|
1.00 |
100.00 |
|
|
367.28 |
367.28 |
1 |
| 1183 |
01/08/2025 |
REVREPO |
REVREPO C C 02.09.2025 32D |
|
BNM |
149.44 |
BNM |
02/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
149.44 |
149.44 |
1 |
| 1184 |
01/08/2025 |
MMTO |
MMTO B C C 04.08.2025 3D |
A25C0290 |
BNM |
20,885.00 |
BNM |
04/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,885.00 |
20,885.00 |
29 |
| 1185 |
31/07/2025 |
MMTMO |
MMTMO B A I 01.08.2025 1D |
A25I0287 |
BNM |
29,586.00 |
BNM |
01/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,586.00 |
29,586.00 |
40 |
| 1186 |
31/07/2025 |
MMTO |
MMTO B C C 01.08.2025 1D |
A25C0288 |
BNM |
19,352.00 |
BNM |
01/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,352.00 |
19,352.00 |
33 |
| 1187 |
31/07/2025 |
REPO |
REPO C C 07.08.2025 7D (MO07/32) |
|
BNM |
9.86 |
BNM |
07/08/2025 |
|
|
|
1.00 |
99.63 |
|
|
9.86 |
9.90 |
1 |
| 1188 |
31/07/2025 |
REVREPO |
REVREPO C C 01.08.2025 1D |
|
BNM |
1,000.02 |
BNM |
01/08/2025 |
|
|
|
4.16 |
19.06 |
|
|
1,000.02 |
4,159.03 |
4 |
| 1189 |
31/07/2025 |
REVREPO |
REVREPO C C 07.08.2025 7D |
|
BNM |
3,914.71 |
BNM |
07/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,914.71 |
3,914.71 |
12 |
| 1190 |
31/07/2025 |
REVREPO |
REVREPO C C 29.08.2025 29D |
|
BNM |
98.95 |
BNM |
29/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.95 |
98.95 |
1 |
| 1191 |
31/07/2025 |
REVREPO |
REVREPO C C 31.10.2025 92D |
|
BNM |
320.07 |
BNM |
31/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
320.07 |
320.07 |
1 |
| 1192 |
31/07/2025 |
REVSBBA |
REVSBBA C I 07.08.2025 7D |
|
BNM |
473.92 |
BNM |
07/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
473.92 |
473.92 |
1 |
| 1193 |
30/07/2025 |
REVREPO |
REVREPO C C 06.08.2025 7D |
|
BNM |
3,284.68 |
BNM |
06/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,284.68 |
3,284.68 |
8 |
| 1194 |
30/07/2025 |
REVREPO |
REVREPO C C 31.07.2025 1D |
|
BNM |
1,999.98 |
BNM |
31/07/2025 |
|
|
|
3.50 |
62.36 |
|
|
1,999.98 |
7,002.43 |
6 |
| 1195 |
30/07/2025 |
MMTMO |
MMTMO B A I 31.07.2025 1D |
A25I0285 |
BNM |
26,033.00 |
BNM |
31/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,033.00 |
26,033.00 |
37 |
| 1196 |
30/07/2025 |
REPO |
REPO C C 06.08.2025 7D (GN04/35) |
|
BNM |
29.83 |
BNM |
06/08/2025 |
|
|
|
1.00 |
99.78 |
|
|
29.83 |
29.90 |
1 |
| 1197 |
30/07/2025 |
MMTO |
MMTO B C C 31.07.2025 1D |
A25C0286 |
BNM |
23,192.00 |
BNM |
31/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,192.00 |
23,192.00 |
30 |
| 1198 |
29/07/2025 |
MMTMO |
MMTMO B A I 30.07.2025 1D |
A25I0283 |
BNM |
28,966.00 |
BNM |
30/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,966.00 |
28,966.00 |
34 |
| 1199 |
29/07/2025 |
REVREPO |
REVREPO C C 29.08.2025 31D |
|
BNM |
201.05 |
BNM |
29/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
201.05 |
201.05 |
1 |
| 1200 |
29/07/2025 |
REVREPO |
REVREPO C C 30.07.2025 1D |
|
BNM |
2,999.96 |
BNM |
30/07/2025 |
|
|
|
2.03 |
62.44 |
|
|
2,999.96 |
6,095.45 |
9 |
| 1201 |
29/07/2025 |
MMTO |
MMTO B C C 30.07.2025 1D |
A25C0284 |
BNM |
21,783.00 |
BNM |
30/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,783.00 |
21,783.00 |
30 |
| 1202 |
29/07/2025 |
REVREPO |
REVREPO C C 05.08.2025 7D |
|
BNM |
2,690.36 |
BNM |
05/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,690.36 |
2,690.36 |
6 |
| 1203 |
29/07/2025 |
REPO |
REPO C C 05.08.2025 7D (MN07/35) |
|
BNM |
29.44 |
BNM |
05/08/2025 |
|
|
|
1.00 |
99.81 |
|
|
29.44 |
29.50 |
1 |
| 1204 |
28/07/2025 |
BNIBF-DB |
BNIBF-DB 10/2025 92D 28.10.2025 |
BFC25010 |
BNM |
300.00 |
BNM |
28/10/2025 |
|
|
|
3.98 |
55.00 |
CONVENTIONAL |
|
300.00 |
1,195.00 |
12 |
| 1205 |
28/07/2025 |
MMTMO |
MMTMO B A I 29.07.2025 1D |
A25I0281 |
BNM |
25,765.00 |
BNM |
29/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,765.00 |
25,765.00 |
33 |
| 1206 |
28/07/2025 |
MMTO |
MMTO B C C 29.07.2025 1D |
A25C0282 |
BNM |
24,259.00 |
BNM |
29/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,259.00 |
24,259.00 |
34 |
| 1207 |
28/07/2025 |
REPO |
REPO C C 04.08.2025 7D (MN07/35) |
|
BNM |
39.18 |
BNM |
04/08/2025 |
|
|
|
1.00 |
99.94 |
|
|
39.18 |
39.20 |
1 |
| 1208 |
28/07/2025 |
REVREPO |
REVREPO C C 04.08.2025 7D |
|
BNM |
2,582.25 |
BNM |
04/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,582.25 |
2,582.25 |
8 |
| 1209 |
28/07/2025 |
REVREPO |
REVREPO C C 28.08.2025 31D |
|
BNM |
283.50 |
BNM |
28/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
283.50 |
283.50 |
1 |
| 1210 |
28/07/2025 |
REVREPO |
REVREPO C C 29.07.2025 1D |
|
BNM |
6,000.04 |
BNM |
29/07/2025 |
|
|
|
1.42 |
4.16 |
|
|
6,000.04 |
8,543.27 |
7 |
| 1211 |
25/07/2025 |
REVREPO |
REVREPO C C 28.07.2025 3D |
|
BNM |
4,000.01 |
BNM |
28/07/2025 |
|
|
|
1.60 |
55.29 |
|
|
4,000.01 |
6,384.30 |
8 |
| 1212 |
25/07/2025 |
REVREPO |
REVREPO C C 01.08.2025 7D |
|
BNM |
3,231.79 |
BNM |
01/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,231.79 |
3,231.79 |
9 |
| 1213 |
25/07/2025 |
REPO |
REPO C C 01.08.2025 7D (MO7/32) |
|
BNM |
19.70 |
BNM |
01/08/2025 |
|
|
|
1.00 |
99.55 |
|
|
19.70 |
19.79 |
1 |
| 1214 |
25/07/2025 |
MMTO |
MMTO B C C 28.07.2025 3D |
A25C0280 |
BNM |
16,436.00 |
BNM |
28/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,436.00 |
16,436.00 |
25 |
| 1215 |
25/07/2025 |
MMTMO |
MMTMO B A I 28.07.2025 3D |
A25I0279 |
BNM |
29,508.00 |
BNM |
28/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,508.00 |
29,508.00 |
30 |
| 1216 |
24/07/2025 |
MMTMO |
MMTMO B A I 25.07.2025 1D |
A25I0277 |
BNM |
24,442.00 |
BNM |
25/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,442.00 |
24,442.00 |
37 |
| 1217 |
24/07/2025 |
MMTO |
MMTO B C C 25.07.2025 1D |
A25C0278 |
BNM |
24,062.00 |
BNM |
25/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,062.00 |
24,065.00 |
33 |
| 1218 |
24/07/2025 |
REVREPO |
REVREPO C C 25.08.2025 32D |
|
BNM |
258.57 |
BNM |
25/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
258.57 |
258.57 |
1 |
| 1219 |
24/07/2025 |
REVREPO |
REVREPO C C 31.07.2025 7D |
|
BNM |
2,540.96 |
BNM |
31/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,540.96 |
2,540.96 |
10 |
| 1220 |
24/07/2025 |
REVREPO |
REVREPO C C 25.07.2025 1D |
|
BNM |
6,000.03 |
BNM |
25/07/2025 |
|
|
|
1.10 |
89.02 |
|
|
6,000.03 |
6,606.33 |
9 |
| 1221 |
24/07/2025 |
REVSBBA |
REVSBBA C I 31.07.2025 7D |
|
BNM |
476.07 |
BNM |
31/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
476.07 |
476.07 |
1 |
| 1222 |
23/07/2025 |
REVREPO |
REVREPO C C 23.10.2025 92D |
|
BNM |
208.37 |
BNM |
23/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
208.37 |
208.37 |
1 |
| 1223 |
23/07/2025 |
REVREPO |
REVREPO C C 30.07.2025 7D |
|
BNM |
2,327.75 |
BNM |
30/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,327.75 |
2,327.75 |
6 |
| 1224 |
23/07/2025 |
REVREPO |
REVREPO C C 25.08.2025 33D |
|
BNM |
949.51 |
BNM |
25/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
949.51 |
949.51 |
2 |
| 1225 |
23/07/2025 |
REPO |
REPO C C 30.07.2025 7D (MN07/35) |
|
BNM |
19.52 |
BNM |
30/07/2025 |
|
|
|
1.00 |
99.60 |
|
|
19.52 |
19.60 |
1 |
| 1226 |
23/07/2025 |
MMTMO |
MMTMO B A I 24.07.2025 1D |
A25I0276 |
BNM |
27,629.00 |
BNM |
24/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,629.00 |
27,629.00 |
34 |
| 1227 |
23/07/2025 |
REVREPO |
REVREPO C C 24.07.2025 1D |
|
BNM |
3,999.98 |
BNM |
24/07/2025 |
|
|
|
1.21 |
79.36 |
|
|
3,999.98 |
4,832.46 |
6 |
| 1228 |
23/07/2025 |
MMTO |
MMTO B C C 24.07.2025 1D |
A25C0275 |
BNM |
22,520.00 |
BNM |
24/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,520.00 |
22,520.00 |
27 |
| 1229 |
22/07/2025 |
GII |
GII MURABAHAH 3/2025 3.612% 30.04.2035 |
GN250003 |
GOVERNMENT |
5,000.00 |
BNM |
30/04/2035 |
|
|
|
2.73 |
95.61 |
ISLAMIC |
|
5,000.00 |
13,640.00 |
307 |
| 1230 |
21/07/2025 |
MMTMO |
MMTMO B A I 22.07.2025 1D |
A25I0272 |
BNM |
25,562.00 |
BNM |
22/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,562.00 |
25,562.00 |
35 |
| 1231 |
21/07/2025 |
MMTO |
MMTO B C C 22.07.2025 1D |
A25C0271 |
BNM |
27,553.00 |
BNM |
22/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,553.00 |
27,553.00 |
39 |
| 1232 |
21/07/2025 |
REPO |
REPO C C 28.07.2025 7D (MN07/35) |
|
BNM |
39.08 |
BNM |
28/07/2025 |
|
|
|
1.00 |
99.94 |
|
|
39.08 |
39.10 |
1 |
| 1233 |
21/07/2025 |
REVREPO |
REVREPO C C 21.08.2025 31D |
|
BNM |
1,070.45 |
BNM |
21/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,070.45 |
1,070.45 |
2 |
| 1234 |
21/07/2025 |
REVREPO |
REVREPO C C 21.10.2025 92D |
|
BNM |
514.87 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
514.87 |
514.87 |
1 |
| 1235 |
21/07/2025 |
REVREPO |
REVREPO C C 22.07.2025 1D |
|
BNM |
3,999.97 |
BNM |
22/07/2025 |
|
|
|
1.18 |
87.79 |
|
|
3,999.97 |
4,708.65 |
5 |
| 1236 |
21/07/2025 |
REVREPO |
REVREPO C C 28.07.2025 7D |
|
BNM |
2,263.12 |
BNM |
28/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,263.12 |
2,263.12 |
8 |
| 1237 |
18/07/2025 |
REVREPO |
REVREPO C C 18.08.2025 31D |
|
BNM |
984.50 |
BNM |
18/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
984.50 |
984.50 |
1 |
| 1238 |
18/07/2025 |
REVREPO |
REVREPO C C 25.07.2025 7D |
|
BNM |
3,158.45 |
BNM |
25/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,158.45 |
3,158.45 |
10 |
| 1239 |
18/07/2025 |
REVREPO |
REVREPO C C 21.10.2025 95D |
|
BNM |
142.83 |
BNM |
21/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
142.83 |
142.83 |
1 |
| 1240 |
18/07/2025 |
REPO |
REPO C C 25.07.2025 7D (MN07/35) |
|
BNM |
19.53 |
BNM |
25/07/2025 |
|
|
|
1.00 |
99.63 |
|
|
19.53 |
19.60 |
1 |
| 1241 |
18/07/2025 |
MMTMO |
MMTMO B A I 21.07.2025 3D |
A25I0270 |
BNM |
27,646.00 |
BNM |
21/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,646.00 |
27,646.00 |
36 |
| 1242 |
18/07/2025 |
REVREPO |
REVREPO C C 21.07.2025 3D |
|
BNM |
5,999.99 |
BNM |
21/07/2025 |
|
|
|
1.09 |
92.88 |
|
|
5,999.99 |
6,523.38 |
7 |
| 1243 |
18/07/2025 |
MMTO |
MMTO B C C 21.07.2025 3D |
A25C0269 |
BNM |
27,167.00 |
BNM |
21/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,167.00 |
27,167.00 |
41 |
| 1244 |
17/07/2025 |
MMTMO |
MMTMO B A I 18.07.2025 1D |
A25I0268 |
BNM |
29,710.00 |
BNM |
18/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,710.00 |
29,710.00 |
37 |
| 1245 |
17/07/2025 |
MMTO |
MMTO B C C 18.07.2025 1D |
A25C0267 |
BNM |
22,672.00 |
BNM |
18/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,672.00 |
22,672.00 |
33 |
| 1246 |
17/07/2025 |
REVREPO |
REVREPO C C 17.10.2025 92D |
|
BNM |
316.76 |
BNM |
17/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
316.76 |
316.76 |
1 |
| 1247 |
17/07/2025 |
REVREPO |
REVREPO C C 18.07.2025 1D |
|
BNM |
6,720.71 |
BNM |
18/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
6,720.71 |
6,720.71 |
6 |
| 1248 |
17/07/2025 |
REVSBBA |
REVSBBA C I 18.08.2025 32D |
|
BNM |
201.43 |
BNM |
18/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
201.43 |
201.43 |
1 |
| 1249 |
17/07/2025 |
REVSBBA |
REVSBBA C I 24.07.2025 7D |
|
BNM |
475.61 |
BNM |
24/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
475.61 |
475.61 |
1 |
| 1250 |
17/07/2025 |
REVREPO |
REVREPO C C 24.07.2025 7D |
|
BNM |
4,054.64 |
BNM |
24/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,054.64 |
4,054.64 |
10 |
| 1251 |
16/07/2025 |
MMTMO |
MMTMO B A I 17.07.2025 1D |
A25I0265 |
BNM |
26,253.00 |
BNM |
17/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,253.00 |
26,253.00 |
37 |
| 1252 |
16/07/2025 |
MMTO |
MMTO B C C 17.07.2025 1D |
A25C0266 |
BNM |
25,518.00 |
BNM |
17/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,518.00 |
25,518.00 |
28 |
| 1253 |
16/07/2025 |
REVREPO |
REVREPO C C 17.07.2025 1D |
|
BNM |
7,254.73 |
BNM |
17/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
7,254.73 |
7,254.73 |
10 |
| 1254 |
16/07/2025 |
REVREPO |
REVREPO C C 23.07.2025 7D |
|
BNM |
3,215.85 |
BNM |
23/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,215.85 |
3,215.85 |
9 |
| 1255 |
15/07/2025 |
REVREPO |
REVREPO C C 15.08.2025 31D |
|
BNM |
287.21 |
BNM |
15/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
287.21 |
287.21 |
2 |
| 1256 |
15/07/2025 |
REVREPO |
REVREPO C C 22.07.2025 7D |
|
BNM |
3,694.21 |
BNM |
22/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,694.21 |
3,694.21 |
13 |
| 1257 |
15/07/2025 |
REVREPO |
REVREPO C C 16.07.2025 1D |
|
BNM |
7,855.50 |
BNM |
16/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
7,855.50 |
7,855.50 |
8 |
| 1258 |
15/07/2025 |
REPO |
REPO C C 22.07.2025 7D (MO07/32) |
|
BNM |
29.51 |
BNM |
22/07/2025 |
|
|
|
1.00 |
99.69 |
|
|
29.51 |
29.60 |
1 |
| 1259 |
15/07/2025 |
MMTMO |
MMTMO B A I 16.07.2025 1D |
A25I0264 |
BNM |
32,102.00 |
BNM |
16/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,102.00 |
32,102.00 |
38 |
| 1260 |
15/07/2025 |
MGS |
MGS 3/2025 15.07.2055 |
MZ250003 |
GOVERNMENT |
3,000.00 |
BNM |
15/07/2055 |
|
|
|
2.00 |
2.27 |
CONVENTIONAL |
|
3,000.00 |
6,001.00 |
176 |
| 1261 |
15/07/2025 |
MMTO |
MMTO B C C 16.07.2025 1D |
A25C0263 |
BNM |
21,579.00 |
BNM |
16/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,579.00 |
21,579.00 |
29 |
| 1262 |
14/07/2025 |
MMTMO |
MMTMO B A I 15.07.2025 1D |
A25I0262 |
BNM |
32,561.00 |
BNM |
15/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,561.00 |
32,561.00 |
37 |
| 1263 |
14/07/2025 |
MMTO |
MMTO B C C 15.07.2025 1D |
A25C0261 |
BNM |
22,333.00 |
BNM |
15/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,333.00 |
22,333.00 |
30 |
| 1264 |
14/07/2025 |
REPO |
REPO C C 21.07.2025 7D (MN07/35) |
|
BNM |
48.79 |
BNM |
21/07/2025 |
|
|
|
1.00 |
99.97 |
|
|
48.79 |
48.80 |
1 |
| 1265 |
14/07/2025 |
REVREPO |
REVREPO C C 14.08.2025 31D |
|
BNM |
298.65 |
BNM |
14/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
298.65 |
298.65 |
1 |
| 1266 |
14/07/2025 |
REVREPO |
REVREPO C C 14.10.2025 92D |
|
BNM |
421.06 |
BNM |
14/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
421.06 |
421.06 |
1 |
| 1267 |
14/07/2025 |
REVREPO |
REVREPO C C 15.07.2025 1D |
|
BNM |
8,049.62 |
BNM |
15/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,049.62 |
8,049.62 |
11 |
| 1268 |
14/07/2025 |
REVREPO |
REVREPO C C 21.07.2025 7D |
|
BNM |
2,850.87 |
BNM |
21/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,850.87 |
2,850.87 |
10 |
| 1269 |
11/07/2025 |
REVREPO |
REVREPO C C 14.07.2025 3D |
|
BNM |
6,999.99 |
BNM |
14/07/2025 |
|
|
|
1.09 |
89.25 |
|
|
6,999.99 |
7,647.52 |
10 |
| 1270 |
11/07/2025 |
REVREPO |
REVREPO C C 18.07.2025 7D |
|
BNM |
2,415.57 |
BNM |
18/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,415.57 |
2,415.57 |
7 |
| 1271 |
11/07/2025 |
REVREPO |
REVREPO C C 13.10.2025 94D |
|
BNM |
172.36 |
BNM |
13/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
172.36 |
172.36 |
1 |
| 1272 |
11/07/2025 |
MMTO |
MMTO B C C 14.07.2025 3D |
A25C0260 |
BNM |
20,342.00 |
BNM |
14/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,342.00 |
20,342.00 |
34 |
| 1273 |
11/07/2025 |
MMTMO |
MMTMO B A I 14.07.2025 3D |
A25I0259 |
BNM |
33,455.00 |
BNM |
14/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,455.00 |
33,455.00 |
39 |
| 1274 |
10/07/2025 |
MMTMO |
MMTMO B A I 11.07.2025 1D |
A25I0258 |
BNM |
30,453.00 |
BNM |
11/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,453.00 |
30,453.00 |
35 |
| 1275 |
10/07/2025 |
MMTO |
MMTO B C C 11.07.2025 1D |
A25C0257 |
BNM |
23,685.00 |
BNM |
11/07/2025 |
|
|
|
1.05 |
100.00 |
|
|
23,685.00 |
24,810.00 |
34 |
| 1276 |
10/07/2025 |
REVREPO |
REVREPO C C 11.07.2025 1D |
|
BNM |
8,000.01 |
BNM |
11/07/2025 |
|
|
|
1.02 |
95.91 |
|
|
8,000.01 |
8,178.89 |
8 |
| 1277 |
10/07/2025 |
REVREPO |
REVREPO C C 17.07.2025 7D |
|
BNM |
2,488.58 |
BNM |
17/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,488.58 |
2,488.58 |
7 |
| 1278 |
10/07/2025 |
REVSBBA |
REVSBBA C I 17.07.2025 7D |
|
BNM |
475.03 |
BNM |
17/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
475.03 |
475.03 |
1 |
| 1279 |
09/07/2025 |
REVREPO |
REVREPO C C 16.07.2025 7D |
|
BNM |
2,405.64 |
BNM |
16/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,405.64 |
2,405.64 |
7 |
| 1280 |
09/07/2025 |
MMTO |
MMTO B C C 10.07.2025 1D |
A25C0256 |
BNM |
22,665.00 |
BNM |
10/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,665.00 |
22,665.00 |
28 |
| 1281 |
09/07/2025 |
REVREPO |
REVREPO C C 10.07.2025 1D |
|
BNM |
5,532.23 |
BNM |
10/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
5,532.23 |
5,532.23 |
6 |
| 1282 |
09/07/2025 |
MMTMO |
MMTMO B A I 10.07.2025 1D |
A25I0255 |
BNM |
28,042.00 |
BNM |
10/07/2025 |
|
|
|
1.16 |
100.00 |
|
|
28,042.00 |
32,434.00 |
35 |
| 1283 |
08/07/2025 |
MMTMO |
MMTMO B A I 09.07.2025 1D |
A25I0253 |
BNM |
31,742.00 |
BNM |
09/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,742.00 |
31,742.00 |
35 |
| 1284 |
08/07/2025 |
MMTO |
MMTO B C C 09.07.2025 1D |
A25C0254 |
BNM |
27,329.00 |
BNM |
09/07/2025 |
|
|
|
1.02 |
100.00 |
|
|
27,329.00 |
27,829.00 |
38 |
| 1285 |
08/07/2025 |
REPO |
REPO C C 15.07.2025 7D (GL10/31) |
|
BNM |
50.15 |
BNM |
15/07/2025 |
|
|
|
1.00 |
99.90 |
|
|
50.15 |
50.20 |
1 |
| 1286 |
08/07/2025 |
REVREPO |
REVREPO C C 08.08.2025 31D |
|
BNM |
381.75 |
BNM |
08/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
381.75 |
381.75 |
1 |
| 1287 |
08/07/2025 |
REVREPO |
REVREPO C C 09.07.2025 1D |
|
BNM |
7,186.21 |
BNM |
09/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
7,186.21 |
7,186.21 |
11 |
| 1288 |
08/07/2025 |
REVREPO |
REVREPO C C 15.07.2025 7D |
|
BNM |
2,765.27 |
BNM |
15/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,765.27 |
2,765.27 |
7 |
| 1289 |
07/07/2025 |
REVREPO |
REVREPO C C 14.07.2025 7D |
|
BNM |
3,174.84 |
BNM |
14/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,174.84 |
3,174.84 |
9 |
| 1290 |
07/07/2025 |
MMTO |
MMTO B C C 08.07.2025 1D |
A25C0252 |
BNM |
18,526.00 |
BNM |
08/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,526.00 |
18,526.00 |
26 |
| 1291 |
07/07/2025 |
MMTMO |
MMTMO B A I 08.07.2025 1D |
A25I0251 |
BNM |
32,490.00 |
BNM |
08/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,490.00 |
32,490.00 |
35 |
| 1292 |
04/07/2025 |
GII |
GII MURABAHAH 2/2024 3.804% 08.10.2031 |
GL240002 |
GOVERNMENT |
5,000.00 |
BNM |
08/10/2031 |
|
|
|
2.92 |
15.00 |
ISLAMIC |
|
5,000.00 |
14,610.00 |
245 |
| 1293 |
04/07/2025 |
MMTMO |
MMTMO B A I 07.07.2025 3D |
A25I0249 |
BNM |
27,935.00 |
BNM |
07/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,935.00 |
27,935.00 |
34 |
| 1294 |
04/07/2025 |
MMTO |
MMTO B C C 07.07.2025 3D |
A25C0250 |
BNM |
23,006.00 |
BNM |
07/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,006.00 |
23,006.00 |
27 |
| 1295 |
04/07/2025 |
REVREPO |
REVREPO C C 04.08.2025 31D |
|
BNM |
492.87 |
BNM |
04/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
492.87 |
492.87 |
1 |
| 1296 |
04/07/2025 |
REVREPO |
REVREPO C C 06.10.2025 94D |
|
BNM |
477.74 |
BNM |
06/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
477.74 |
477.74 |
1 |
| 1297 |
04/07/2025 |
REVREPO |
REVREPO C C 11.07.2025 7D |
|
BNM |
2,580.15 |
BNM |
11/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,580.15 |
2,580.15 |
7 |
| 1298 |
03/07/2025 |
MMTMO |
MMTMO B A I 04.07.2025 1D |
A25I0248 |
BNM |
28,220.00 |
BNM |
04/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,220.00 |
28,220.00 |
35 |
| 1299 |
03/07/2025 |
MMTO |
MMTO B C C 04.07.2025 1D |
A25C0247 |
BNM |
25,532.00 |
BNM |
04/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,532.00 |
25,532.00 |
35 |
| 1300 |
03/07/2025 |
REVREPO |
REVREPO C C 03.10.2025 92D |
|
BNM |
463.79 |
BNM |
03/10/2025 |
|
|
|
1.00 |
100.00 |
|
|
463.79 |
463.79 |
1 |
| 1301 |
03/07/2025 |
REVREPO |
REVREPO C C 04.08.2025 32D |
|
BNM |
285.54 |
BNM |
04/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
285.54 |
285.54 |
1 |
| 1302 |
03/07/2025 |
REVREPO |
REVREPO C C 10.07.2025 7D |
|
BNM |
3,301.61 |
BNM |
10/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,301.61 |
3,301.61 |
11 |
| 1303 |
03/07/2025 |
REVSBBA |
REVSBBA C I 10.07.2025 7D |
|
BNM |
474.50 |
BNM |
10/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
474.50 |
474.50 |
1 |
| 1304 |
02/07/2025 |
REVSBBA |
REVSBBA C I 09.07.2025 7D |
|
BNM |
198.41 |
BNM |
09/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
198.41 |
198.41 |
1 |
| 1305 |
02/07/2025 |
REVREPO |
REVREPO C C 09.07.2025 7D |
|
BNM |
2,577.99 |
BNM |
09/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,577.99 |
2,577.99 |
8 |
| 1306 |
02/07/2025 |
REVREPO |
REVREPO C C 04.08.2025 33D |
|
BNM |
98.93 |
BNM |
04/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.93 |
98.93 |
1 |
| 1307 |
02/07/2025 |
MMTMO |
MMTMO B A I 03.07.2025 1D |
A25I0245 |
BNM |
25,357.00 |
BNM |
03/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,357.00 |
25,357.00 |
33 |
| 1308 |
02/07/2025 |
MMTO |
MMTO B C C 03.07.2025 1D |
A25C0246 |
BNM |
28,119.00 |
BNM |
03/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,119.00 |
28,119.00 |
31 |
| 1309 |
01/07/2025 |
MMTMO |
MMTMO B A I 02.07.2025 1D |
A25I0243 |
BNM |
25,045.00 |
BNM |
02/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,045.00 |
25,045.00 |
29 |
| 1310 |
01/07/2025 |
MMTO |
MMTO B C C 02.07.2025 1D |
A25C0244 |
BNM |
28,047.00 |
BNM |
02/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,047.00 |
28,047.00 |
38 |
| 1311 |
01/07/2025 |
REVREPO |
REVREPO C C 01.08.2025 31D |
|
BNM |
373.64 |
BNM |
01/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
373.64 |
373.64 |
1 |
| 1312 |
01/07/2025 |
REVREPO |
REVREPO C C 08.07.2025 7D |
|
BNM |
1,545.38 |
BNM |
08/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,545.38 |
1,545.38 |
6 |
| 1313 |
30/06/2025 |
REPO |
REPO C C 30.07.2025 30D (MY05/35) |
|
BNM |
30.72 |
BNM |
30/07/2025 |
|
|
|
1.01 |
99.40 |
|
|
30.72 |
30.90 |
2 |
| 1314 |
30/06/2025 |
REVREPO |
REVREPO C C 30.09.2025 92D |
|
BNM |
226.06 |
BNM |
30/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
226.06 |
226.06 |
1 |
| 1315 |
30/06/2025 |
REVREPO |
REVREPO C C 30.07.2025 30D |
|
BNM |
726.02 |
BNM |
30/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
726.02 |
726.02 |
1 |
| 1316 |
30/06/2025 |
REVREPO |
REVREPO C C 07.07.2025 7D |
|
BNM |
3,742.38 |
BNM |
07/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,742.38 |
3,742.38 |
11 |
| 1317 |
30/06/2025 |
MMTMO |
MMTMO B A I 01.07.2025 1D |
A25I0241 |
BNM |
22,585.00 |
BNM |
01/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,585.00 |
22,585.00 |
27 |
| 1318 |
30/06/2025 |
REPO |
REPO C C 07.07.2025 7D (MS07/34) |
|
BNM |
10.10 |
BNM |
07/07/2025 |
|
|
|
1.01 |
99.02 |
|
|
10.10 |
10.20 |
1 |
| 1319 |
30/06/2025 |
REPO |
REPO C C 07.07.2025 7D (MO07/32) |
|
BNM |
19.92 |
BNM |
07/07/2025 |
|
|
|
1.51 |
66.40 |
|
|
19.92 |
30.00 |
2 |
| 1320 |
30/06/2025 |
MMTO |
MMTO B C C 01.07.2025 1D |
A25C0242 |
BNM |
28,664.00 |
BNM |
01/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,664.00 |
28,664.00 |
30 |
| 1321 |
30/06/2025 |
MGS |
MGS 2/2025 02.07.2035 |
MN250002 |
GOVERNMENT |
5,000.00 |
BNM |
02/07/2035 |
|
|
|
3.01 |
88.30 |
CONVENTIONAL |
|
5,000.00 |
15,040.00 |
287 |
| 1322 |
30/06/2025 |
BNIBF-DB |
BNIBF-DB 9/2025 92D 30.09.2025 |
BFC25009 |
BNM |
400.00 |
BNM |
30/09/2025 |
|
|
|
2.33 |
60.00 |
CONVENTIONAL |
|
400.00 |
930.00 |
17 |
| 1323 |
26/06/2025 |
REVREPO |
REVREPO C C 03.07.2025 7D |
|
BNM |
3,235.96 |
BNM |
03/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,235.96 |
3,235.96 |
12 |
| 1324 |
26/06/2025 |
REVREPO |
REVREPO C C 28.07.2025 32D |
|
BNM |
1,336.15 |
BNM |
28/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,336.15 |
1,336.15 |
2 |
| 1325 |
26/06/2025 |
REPO |
REPO C C 03.07.2025 7D (MO7/32) |
|
BNM |
49.80 |
BNM |
03/07/2025 |
|
|
|
1.20 |
79.84 |
|
|
49.80 |
59.90 |
2 |
| 1326 |
26/06/2025 |
MMTMO |
MMTMO B A I 30.06.2025 4D |
A25I0239 |
BNM |
19,419.00 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,419.00 |
19,419.00 |
27 |
| 1327 |
26/06/2025 |
MMTO |
MMTO B C C 30.06.2025 4D |
A25C0240 |
BNM |
34,241.00 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,241.00 |
34,241.00 |
41 |
| 1328 |
25/06/2025 |
MMTMO |
MMTMO B A I 26.06.2025 1D |
A25I0237 |
BNM |
21,652.00 |
BNM |
26/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,652.00 |
21,652.00 |
24 |
| 1329 |
25/06/2025 |
MMTO |
MMTO B C C 26.06.2025 1D |
A25C0238 |
BNM |
32,347.00 |
BNM |
26/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,347.00 |
32,347.00 |
38 |
| 1330 |
25/06/2025 |
REPO |
REPO C C 02.07.2025 7D (MS07/34) |
|
BNM |
20.12 |
BNM |
02/07/2025 |
|
|
|
1.00 |
99.61 |
|
|
20.12 |
20.20 |
1 |
| 1331 |
25/06/2025 |
REVREPO |
REVREPO C C 02.07.2025 7D |
|
BNM |
2,564.50 |
BNM |
02/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,564.50 |
2,564.50 |
9 |
| 1332 |
25/06/2025 |
REVSBBA |
REVSBBA C I 02.07.2025 7D |
|
BNM |
776.98 |
BNM |
02/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
776.98 |
776.98 |
2 |
| 1333 |
24/06/2025 |
MMTMO |
MMTMO B A I 25.06.2025 1D |
A25I0235 |
BNM |
21,089.00 |
BNM |
25/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,089.00 |
21,089.00 |
25 |
| 1334 |
24/06/2025 |
MMTO |
MMTO B C C 25.06.2025 1D |
A25C0236 |
BNM |
31,105.00 |
BNM |
25/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,105.00 |
31,105.00 |
40 |
| 1335 |
24/06/2025 |
REPO |
REPO C C 01.07.2025 7D (GN04/35) |
|
BNM |
9.80 |
BNM |
01/07/2025 |
|
|
|
1.01 |
99.10 |
|
|
9.80 |
9.89 |
1 |
| 1336 |
24/06/2025 |
REVREPO |
REVREPO C C 01.07.2025 7D |
|
BNM |
2,916.32 |
BNM |
01/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,916.32 |
2,916.32 |
8 |
| 1337 |
24/06/2025 |
REVREPO |
REVREPO C C 24.07.2025 30D |
|
BNM |
998.08 |
BNM |
24/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
998.08 |
998.08 |
1 |
| 1338 |
23/06/2025 |
REVSBBA |
REVSBBA C I 23.07.2025 30D |
|
BNM |
99.94 |
BNM |
23/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.94 |
99.94 |
1 |
| 1339 |
23/06/2025 |
REVSBBA |
REVSBBA C I 23.09.2025 92D |
|
BNM |
193.44 |
BNM |
23/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
193.44 |
193.44 |
1 |
| 1340 |
23/06/2025 |
MMTO |
MMTO B C C 24.06.2025 1D |
A25C0234 |
BNM |
28,764.00 |
BNM |
24/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,764.00 |
28,764.00 |
38 |
| 1341 |
23/06/2025 |
REVREPO |
REVREPO C C 30.06.2025 7D |
|
BNM |
2,783.83 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,783.83 |
2,783.83 |
10 |
| 1342 |
23/06/2025 |
REVREPO |
REVREPO C C 23.07.2025 30D |
|
BNM |
2,092.71 |
BNM |
23/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,092.71 |
2,092.71 |
4 |
| 1343 |
23/06/2025 |
MMTMO |
MMTMO B A I 24.06.2025 1D |
A25I0233 |
BNM |
23,110.00 |
BNM |
24/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,110.00 |
23,110.00 |
25 |
| 1344 |
20/06/2025 |
BNIBFI-DB |
BNIBFI-DB 2/2025 94D 22.09.2025 |
BIC25002 |
BNM |
500.00 |
BNM |
22/09/2025 |
|
|
|
1.66 |
90.00 |
ISLAMIC |
|
500.00 |
830.00 |
14 |
| 1345 |
20/06/2025 |
MMTMO |
MMTMO B A I 23.06.2025 3D |
A25I0231 |
BNM |
20,446.00 |
BNM |
23/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,446.00 |
20,446.00 |
27 |
| 1346 |
20/06/2025 |
MMTO |
MMTO B C C 23.06.2025 3D |
A25C0232 |
BNM |
26,762.00 |
BNM |
23/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,762.00 |
26,762.00 |
38 |
| 1347 |
20/06/2025 |
REPO |
REPO C C 30.06.2025 10D (MO07/32) |
|
BNM |
59.44 |
BNM |
30/06/2025 |
|
|
|
1.00 |
99.91 |
|
|
59.44 |
59.50 |
1 |
| 1348 |
20/06/2025 |
REVREPO |
REVREPO C C 21.07.2025 31D |
|
BNM |
885.39 |
BNM |
21/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
885.39 |
885.39 |
1 |
| 1349 |
20/06/2025 |
REVREPO |
REVREPO C C 22.09.2025 94D |
|
BNM |
1,006.47 |
BNM |
22/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,006.47 |
1,006.47 |
1 |
| 1350 |
20/06/2025 |
REVREPO |
REVREPO C C 30.06.2025 10D |
|
BNM |
3,152.28 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,152.28 |
3,152.28 |
9 |
| 1351 |
19/06/2025 |
REVREPO |
REVREPO C C 19.09.2025 92D |
|
BNM |
409.76 |
BNM |
19/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
409.76 |
409.76 |
1 |
| 1352 |
19/06/2025 |
REVREPO |
REVREPO C C 21.07.2025 32D |
|
BNM |
476.31 |
BNM |
21/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
476.31 |
476.31 |
1 |
| 1353 |
19/06/2025 |
REVREPO |
REVREPO C C 26.06.2025 7D |
|
BNM |
2,604.46 |
BNM |
26/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,604.46 |
2,604.46 |
8 |
| 1354 |
19/06/2025 |
REPO |
REPO C C 26.06.2025 7D (MO7/32) |
|
BNM |
29.72 |
BNM |
26/06/2025 |
|
|
|
1.00 |
99.73 |
|
|
29.72 |
29.80 |
1 |
| 1355 |
19/06/2025 |
MMTMO |
MMTMO B A I 20.06.2025 1D |
A25I0229 |
BNM |
18,426.00 |
BNM |
20/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,426.00 |
18,426.00 |
24 |
| 1356 |
19/06/2025 |
MMTO |
MMTO B C C 20.06.2025 1D |
A25C0230 |
BNM |
24,227.00 |
BNM |
20/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,227.00 |
24,227.00 |
26 |
| 1357 |
18/06/2025 |
MMTMO |
MMTMO B A I 19.06.2025 1D |
A25I0228 |
BNM |
21,122.00 |
BNM |
19/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,122.00 |
21,122.00 |
27 |
| 1358 |
18/06/2025 |
MMTO |
MMTO B C C 19.06.2025 1D |
A25C0227 |
BNM |
26,693.00 |
BNM |
19/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,693.00 |
26,693.00 |
42 |
| 1359 |
18/06/2025 |
REPO |
REPO C C 25.06.2025 7D (MS07/34) |
|
BNM |
20.10 |
BNM |
25/06/2025 |
|
|
|
1.00 |
99.51 |
|
|
20.10 |
20.20 |
1 |
| 1360 |
18/06/2025 |
REVREPO |
REVREPO C C 25.06.2025 7D |
|
BNM |
3,696.23 |
BNM |
25/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,696.23 |
3,696.23 |
13 |
| 1361 |
18/06/2025 |
REVSBBA |
REVSBBA C I 25.06.2025 7D |
|
BNM |
776.19 |
BNM |
25/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
776.19 |
776.19 |
2 |
| 1362 |
17/06/2025 |
REVREPO |
REVREPO C C 24.06.2025 7D |
|
BNM |
2,151.92 |
BNM |
24/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,151.92 |
2,151.92 |
9 |
| 1363 |
17/06/2025 |
MMTO |
MMTO B C C 18.06.2025 1D |
A25C0226 |
BNM |
25,280.00 |
BNM |
18/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,280.00 |
25,280.00 |
42 |
| 1364 |
17/06/2025 |
REPO |
REPO C C 24.06.2025 7D (MS07/34) |
|
BNM |
30.18 |
BNM |
24/06/2025 |
|
|
|
1.00 |
99.95 |
|
|
30.18 |
30.20 |
1 |
| 1365 |
17/06/2025 |
MMTMO |
MMTMO B A I 18.06.2025 1D |
A25I0225 |
BNM |
22,368.00 |
BNM |
18/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,368.00 |
22,368.00 |
28 |
| 1366 |
16/06/2025 |
GII |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
GZ240001 |
GOVERNMENT |
3,000.00 |
BNM |
23/03/2054 |
|
|
|
3.30 |
62.00 |
ISLAMIC |
|
3,000.00 |
9,886.00 |
206 |
| 1367 |
16/06/2025 |
MMTMO |
MMTMO B A I 17.06.2025 1D |
A25I0223 |
BNM |
18,646.00 |
BNM |
17/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,646.00 |
18,646.00 |
25 |
| 1368 |
16/06/2025 |
MMTO |
MMTO B C C 17.06.2025 1D |
A25C0224 |
BNM |
26,567.00 |
BNM |
17/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,567.00 |
26,567.00 |
39 |
| 1369 |
16/06/2025 |
REPO |
REPO C C 23.06.2025 7D (MS07/34) |
|
BNM |
10.09 |
BNM |
23/06/2025 |
|
|
|
1.00 |
99.89 |
|
|
10.09 |
10.10 |
1 |
| 1370 |
16/06/2025 |
REVREPO |
REVREPO C C 23.06.2025 7D |
|
BNM |
3,085.31 |
BNM |
23/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,085.31 |
3,085.31 |
11 |
| 1371 |
13/06/2025 |
REVREPO |
REVREPO C C 15.09.2025 94D |
|
BNM |
426.64 |
BNM |
15/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
426.64 |
426.64 |
1 |
| 1372 |
13/06/2025 |
REVREPO |
REVREPO C C 20.06.2025 7D |
|
BNM |
3,236.07 |
BNM |
20/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,236.07 |
3,236.07 |
9 |
| 1373 |
13/06/2025 |
MMTMO |
MMTMO B A I 16.06.2025 3D |
A25I0221 |
BNM |
21,156.00 |
BNM |
16/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,156.00 |
21,156.00 |
27 |
| 1374 |
13/06/2025 |
REVREPO |
REVREPO C C 14.07.2025 31D |
|
BNM |
1,427.37 |
BNM |
14/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,427.37 |
1,427.37 |
3 |
| 1375 |
13/06/2025 |
MMTO |
MMTO B C C 16.06.2025 3D |
A25C0222 |
BNM |
29,728.00 |
BNM |
16/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,728.00 |
29,728.00 |
41 |
| 1376 |
12/06/2025 |
MMTMO |
MMTMO B A I 13.06.2025 1D |
A25I0219 |
BNM |
24,350.00 |
BNM |
13/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,350.00 |
24,350.00 |
26 |
| 1377 |
12/06/2025 |
MMTO |
MMTO B C C 13.06.2025 1D |
A25C0220 |
BNM |
28,606.00 |
BNM |
13/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,606.00 |
28,606.00 |
42 |
| 1378 |
12/06/2025 |
REVREPO |
REVREPO C C 12.09.2025 92D |
|
BNM |
608.10 |
BNM |
12/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
608.10 |
608.10 |
1 |
| 1379 |
12/06/2025 |
REVREPO |
REVREPO C C 19.06.2025 7D |
|
BNM |
2,377.50 |
BNM |
19/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,377.50 |
2,377.50 |
9 |
| 1380 |
11/06/2025 |
BNIBF-DB |
BNIBF-DB 8/2025 92D 11.09.2025 |
BFC25008 |
BNM |
500.00 |
BNM |
11/09/2025 |
|
|
|
2.82 |
20.00 |
CONVENTIONAL |
|
500.00 |
1,410.00 |
16 |
| 1381 |
11/06/2025 |
MMTMO |
MMTMO B A I 12.06.2025 1D |
A25I0217 |
BNM |
25,080.00 |
BNM |
12/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,080.00 |
25,080.00 |
30 |
| 1382 |
11/06/2025 |
MMTO |
MMTO B C C 12.06.2025 1D |
A25C0218 |
BNM |
27,988.00 |
BNM |
12/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,988.00 |
27,988.00 |
38 |
| 1383 |
11/06/2025 |
REVREPO |
REVREPO C C 18.06.2025 7D |
|
BNM |
2,992.63 |
BNM |
18/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,992.63 |
2,992.63 |
9 |
| 1384 |
11/06/2025 |
REVSBBA |
REVSBBA C I 11.09.2025 92D |
|
BNM |
395.74 |
BNM |
11/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
395.74 |
395.74 |
1 |
| 1385 |
11/06/2025 |
REVSBBA |
REVSBBA C I 18.06.2025 7D |
|
BNM |
201.87 |
BNM |
18/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
201.87 |
201.87 |
1 |
| 1386 |
10/06/2025 |
REVREPO |
REVREPO C C 10.09.2025 92D |
|
BNM |
404.54 |
BNM |
10/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
404.54 |
404.54 |
1 |
| 1387 |
10/06/2025 |
REVREPO |
REVREPO C C 17.06.2025 7D |
|
BNM |
2,819.53 |
BNM |
17/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,819.53 |
2,819.53 |
8 |
| 1388 |
10/06/2025 |
REVSBBA |
REVSBBA C I 17.06.2025 7D |
|
BNM |
473.48 |
BNM |
17/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
473.48 |
473.48 |
1 |
| 1389 |
10/06/2025 |
MMTO |
MMTO B C C 11.06.2025 1D |
A25C0216 |
BNM |
27,135.00 |
BNM |
11/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,135.00 |
27,135.00 |
35 |
| 1390 |
10/06/2025 |
MGS |
MGS 1/2024 4.054% 18.04.2039 |
MS240001 |
GOVERNMENT |
3,000.00 |
BNM |
18/04/2039 |
|
|
|
2.86 |
68.42 |
CONVENTIONAL |
|
3,000.00 |
8,570.00 |
211 |
| 1391 |
10/06/2025 |
MMTMO |
MMTMO B A I 11.06.2025 1D |
A25I0215 |
BNM |
26,994.00 |
BNM |
11/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,994.00 |
26,994.00 |
28 |
| 1392 |
09/06/2025 |
MMTMO |
MMTMO B A I 10.06.2025 1D |
A25I0213 |
BNM |
24,617.00 |
BNM |
10/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,617.00 |
24,617.00 |
35 |
| 1393 |
09/06/2025 |
MMTO |
MMTO B C C 10.06.2025 1D |
A25C0214 |
BNM |
35,539.00 |
BNM |
10/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,539.00 |
35,539.00 |
38 |
| 1394 |
09/06/2025 |
REVREPO |
REVREPO C C 09.07.2025 30D |
|
BNM |
750.30 |
BNM |
09/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
750.30 |
750.30 |
1 |
| 1395 |
09/06/2025 |
REVREPO |
REVREPO C C 16.06.2025 7D |
|
BNM |
2,443.14 |
BNM |
16/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,443.14 |
2,443.14 |
10 |
| 1396 |
06/06/2025 |
REVREPO |
REVREPO C C 13.06.2025 7D |
|
BNM |
3,056.49 |
BNM |
13/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,056.49 |
3,056.49 |
9 |
| 1397 |
06/06/2025 |
MMTO |
MMTO B C C 09.06.2025 3D |
A25C0211 |
BNM |
32,710.00 |
BNM |
09/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,710.00 |
32,710.00 |
39 |
| 1398 |
06/06/2025 |
MMTMO |
MMTMO B A I 09.06.2025 3D |
A25I0212 |
BNM |
23,526.00 |
BNM |
09/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,526.00 |
23,526.00 |
31 |
| 1399 |
05/06/2025 |
MMTMO |
MMTMO B A I 06.06.2025 1D |
A25I0210 |
BNM |
22,832.00 |
BNM |
06/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,832.00 |
22,832.00 |
30 |
| 1400 |
05/06/2025 |
MMTO |
MMTO B C C 06.06.2025 1D |
A25C0209 |
BNM |
35,679.00 |
BNM |
06/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,679.00 |
35,679.00 |
42 |
| 1401 |
05/06/2025 |
REPO |
REPO C C 12.06.2025 7D (MI04/28) |
|
BNM |
50.22 |
BNM |
12/06/2025 |
|
|
|
1.00 |
99.83 |
|
|
50.22 |
50.30 |
1 |
| 1402 |
05/06/2025 |
REVREPO |
REVREPO C C 07.07.2025 32D |
|
BNM |
248.34 |
BNM |
07/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
248.34 |
248.34 |
1 |
| 1403 |
05/06/2025 |
REVREPO |
REVREPO C C 12.06.2025 7D |
|
BNM |
2,848.56 |
BNM |
12/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,848.56 |
2,848.56 |
11 |
| 1404 |
04/06/2025 |
REVREPO |
REVREPO C C 11.06.2025 7D |
|
BNM |
2,085.12 |
BNM |
11/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,085.12 |
2,085.12 |
8 |
| 1405 |
04/06/2025 |
REVSBBA |
REVSBBA C I 11.06.2025 7D |
|
BNM |
198.07 |
BNM |
11/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
198.07 |
198.07 |
1 |
| 1406 |
04/06/2025 |
MMTMO |
MMTMO B A I 05.06.2025 1D |
A25I0207 |
BNM |
25,466.00 |
BNM |
05/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,466.00 |
25,466.00 |
31 |
| 1407 |
04/06/2025 |
REVREPO |
REVREPO C C 04.07.2025 30D |
|
BNM |
990.45 |
BNM |
04/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
990.45 |
990.45 |
1 |
| 1408 |
04/06/2025 |
REPO |
REPO C C 11.06.2025 7D (MO07/32) |
|
BNM |
29.86 |
BNM |
11/06/2025 |
|
|
|
1.00 |
99.87 |
|
|
29.86 |
29.90 |
2 |
| 1409 |
04/06/2025 |
MMTO |
MMTO B C C 05.06.2025 1D |
A25C0208 |
BNM |
32,396.00 |
BNM |
05/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,396.00 |
32,396.00 |
36 |
| 1410 |
03/06/2025 |
MMTMO |
MMTMO B A I 04.06.2025 1D |
A25I0206 |
BNM |
23,542.00 |
BNM |
04/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,542.00 |
23,542.00 |
32 |
| 1411 |
03/06/2025 |
MMTO |
MMTO B C C 04.06.2025 1D |
A25C0205 |
BNM |
34,073.00 |
BNM |
04/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,073.00 |
34,073.00 |
42 |
| 1412 |
03/06/2025 |
REVREPO |
REVREPO C C 03.07.2025 30D |
|
BNM |
284.76 |
BNM |
03/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
284.76 |
284.76 |
1 |
| 1413 |
03/06/2025 |
REVREPO |
REVREPO C C 03.09.2025 92D |
|
BNM |
223.99 |
BNM |
03/09/2025 |
|
|
|
1.00 |
100.00 |
|
|
223.99 |
223.99 |
1 |
| 1414 |
03/06/2025 |
REVREPO |
REVREPO C C 10.06.2025 7D |
|
BNM |
3,284.29 |
BNM |
10/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,284.29 |
3,284.29 |
9 |
| 1415 |
03/06/2025 |
REVSBBA |
REVSBBA C I 10.06.2025 7D |
|
BNM |
473.28 |
BNM |
10/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
473.28 |
473.28 |
1 |
| 1416 |
30/05/2025 |
REPO |
REPO C C 06.06.2025 7D (MS07/34) |
|
BNM |
20.15 |
BNM |
06/06/2025 |
|
|
|
1.00 |
99.77 |
|
|
20.15 |
20.20 |
1 |
| 1417 |
30/05/2025 |
REVREPO |
REVREPO C C 06.06.2025 7D |
|
BNM |
3,731.75 |
BNM |
06/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,731.75 |
3,731.75 |
13 |
| 1418 |
30/05/2025 |
REPO |
REPO C C 30.06.2025 31D (MY05/40) |
|
BNM |
28.61 |
BNM |
30/06/2025 |
|
|
|
1.00 |
99.87 |
|
|
28.61 |
28.70 |
2 |
| 1419 |
30/05/2025 |
REVREPO |
REVREPO C C 30.06.2025 31D |
|
BNM |
98.26 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.26 |
98.26 |
1 |
| 1420 |
30/05/2025 |
REPO |
REPO C C 06.06.2025 7D (GN04/35) |
|
BNM |
19.59 |
BNM |
06/06/2025 |
|
|
|
1.00 |
99.97 |
|
|
19.59 |
19.60 |
1 |
| 1421 |
30/05/2025 |
MMTO |
MMTO B C C 03.06.2025 4D |
A25C0204 |
BNM |
27,432.00 |
BNM |
03/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,432.00 |
27,432.00 |
36 |
| 1422 |
30/05/2025 |
MMTMO |
MMTMO B A I 03.06.2025 4D |
A25I0203 |
BNM |
28,207.00 |
BNM |
03/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,207.00 |
28,207.00 |
36 |
| 1423 |
30/05/2025 |
GII |
GII MURABAHAH 4/2025 31.05.2045 |
GX250004 |
GOVERNMENT |
3,000.00 |
BNM |
31/05/2045 |
|
|
|
3.32 |
45.15 |
ISLAMIC |
|
3,000.00 |
9,953.00 |
256 |
| 1424 |
29/05/2025 |
MMTMO |
MMTMO B A I 30.05.2025 1D |
A25I0202 |
BNM |
25,883.00 |
BNM |
30/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,883.00 |
25,883.00 |
29 |
| 1425 |
29/05/2025 |
MMTO |
MMTO B C C 30.05.2025 1D |
A25C0201 |
BNM |
36,533.00 |
BNM |
30/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,533.00 |
36,533.00 |
43 |
| 1426 |
29/05/2025 |
REPO |
REPO C C 05.06.2025 7D (GN04/35) |
|
BNM |
9.80 |
BNM |
05/06/2025 |
|
|
|
1.00 |
99.96 |
|
|
9.80 |
9.80 |
1 |
| 1427 |
29/05/2025 |
REVREPO |
REVREPO C C 05.06.2025 7D |
|
BNM |
2,593.08 |
BNM |
05/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,593.08 |
2,593.08 |
9 |
| 1428 |
29/05/2025 |
REVREPO |
REVREPO C C 30.06.2025 32D |
|
BNM |
198.38 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
198.38 |
198.38 |
1 |
| 1429 |
28/05/2025 |
BNIBF-DB |
BNIBF-DB 7/2025 92D 28.08.2025 |
BFC25007 |
BNM |
700.00 |
BNM |
28/08/2025 |
|
|
|
1.80 |
100.00 |
CONVENTIONAL |
|
700.00 |
1,260.00 |
13 |
| 1430 |
28/05/2025 |
MMTMO |
MMTMO B A I 29.05.2025 1D |
A25I0200 |
BNM |
25,828.00 |
BNM |
29/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,828.00 |
25,828.00 |
30 |
| 1431 |
28/05/2025 |
MMTO |
MMTO B C C 29.05.2025 1D |
A25C0199 |
BNM |
37,123.00 |
BNM |
29/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,123.00 |
37,123.00 |
44 |
| 1432 |
28/05/2025 |
REVREPO |
REVREPO C C 04.06.2025 7D |
|
BNM |
2,584.40 |
BNM |
04/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,584.40 |
2,584.40 |
10 |
| 1433 |
28/05/2025 |
REVREPO |
REVREPO C C 30.06.2025 33D |
|
BNM |
620.89 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
620.89 |
620.89 |
1 |
| 1434 |
28/05/2025 |
REVSBBA |
REVSBBA C I 28.08.2025 92D |
|
BNM |
149.80 |
BNM |
28/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
149.80 |
149.80 |
1 |
| 1435 |
27/05/2025 |
REVSBBA |
REVSBBA C I 03.06.2025 7D |
|
BNM |
472.94 |
BNM |
03/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
472.94 |
472.94 |
1 |
| 1436 |
27/05/2025 |
REVREPO |
REVREPO C C 30.06.2025 34D |
|
BNM |
227.44 |
BNM |
30/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
227.44 |
227.44 |
1 |
| 1437 |
27/05/2025 |
REVREPO |
REVREPO C C 03.06.2025 7D |
|
BNM |
2,519.02 |
BNM |
03/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,519.02 |
2,519.02 |
7 |
| 1438 |
27/05/2025 |
MMTO |
MMTO B C C 28.05.2025 1D |
A25C0198 |
BNM |
33,625.00 |
BNM |
28/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,625.00 |
33,625.00 |
38 |
| 1439 |
27/05/2025 |
MMTMO |
MMTMO B A I 28.05.2025 1D |
A25I0197 |
BNM |
25,151.00 |
BNM |
28/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,151.00 |
25,151.00 |
28 |
| 1440 |
26/05/2025 |
MITB |
MITB 3/2025 184D 26.11.2025 |
ND250003 |
GOVERNMENT |
500.00 |
BNM |
26/11/2025 |
|
|
|
6.20 |
80.00 |
ISLAMIC |
|
500.00 |
3,100.00 |
51 |
| 1441 |
26/05/2025 |
MMTMO |
MMTMO B A I 27.05.2025 1D |
A25I0195 |
BNM |
24,746.00 |
BNM |
27/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,746.00 |
24,746.00 |
29 |
| 1442 |
26/05/2025 |
MMTO |
MMTO B C C 27.05.2025 1D |
A25C0196 |
BNM |
34,651.00 |
BNM |
27/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,651.00 |
34,651.00 |
44 |
| 1443 |
26/05/2025 |
REVREPO |
REVREPO C C 03.06.2025 8D |
|
BNM |
2,076.73 |
BNM |
03/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,076.73 |
2,076.73 |
6 |
| 1444 |
26/05/2025 |
REVREPO |
REVREPO C C 26.06.2025 31D |
|
BNM |
2,010.00 |
BNM |
26/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,010.00 |
2,010.00 |
3 |
| 1445 |
23/05/2025 |
REVSBBA |
REVSBBA C I 30.05.2025 7D |
|
BNM |
98.91 |
BNM |
30/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.91 |
98.91 |
1 |
| 1446 |
23/05/2025 |
REVREPO |
REVREPO C C 30.05.2025 7D |
|
BNM |
2,311.65 |
BNM |
30/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,311.65 |
2,311.65 |
6 |
| 1447 |
23/05/2025 |
REPO |
REPO C C 30.05.2025 7D (MS07/34) |
|
BNM |
40.11 |
BNM |
30/05/2025 |
|
|
|
1.00 |
99.77 |
|
|
40.11 |
40.20 |
1 |
| 1448 |
23/05/2025 |
REVREPO |
REVREPO C C 23.06.2025 31D |
|
BNM |
1,148.42 |
BNM |
23/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,148.42 |
1,148.42 |
2 |
| 1449 |
23/05/2025 |
MMTO |
MMTO B C C 26.05.2025 3D |
A25C0194 |
BNM |
33,624.00 |
BNM |
26/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,624.00 |
33,624.00 |
46 |
| 1450 |
23/05/2025 |
MMTMO |
MMTMO B A I 26.05.2025 3D |
A25I0193 |
BNM |
24,210.00 |
BNM |
26/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,210.00 |
24,210.00 |
26 |
| 1451 |
22/05/2025 |
MMTMO |
MMTMO B A I 23.05.2025 1D |
A25I0190 |
BNM |
24,860.00 |
BNM |
23/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,860.00 |
24,860.00 |
26 |
| 1452 |
22/05/2025 |
MMTO |
MMTO B C C 23.05.2025 1D |
A25C0191 |
BNM |
34,083.00 |
BNM |
23/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,083.00 |
34,083.00 |
43 |
| 1453 |
22/05/2025 |
REVREPO |
REVREPO C C 22.08.2025 92D |
|
BNM |
19.46 |
BNM |
22/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
19.46 |
19.46 |
1 |
| 1454 |
22/05/2025 |
REVREPO |
REVREPO C C 29.05.2025 7D |
|
BNM |
2,433.04 |
BNM |
29/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,433.04 |
2,433.04 |
7 |
| 1455 |
21/05/2025 |
REVREPO |
REVREPO C C 28.05.2025 7D |
|
BNM |
1,869.02 |
BNM |
28/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,869.02 |
1,869.02 |
7 |
| 1456 |
21/05/2025 |
REVREPO |
REVREPO C C 23.06.2025 33D |
|
BNM |
291.58 |
BNM |
23/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
291.58 |
291.58 |
1 |
| 1457 |
21/05/2025 |
REPO |
REPO C C 23.06.2025 33D (MY05/35) |
|
BNM |
71.38 |
BNM |
23/06/2025 |
|
|
|
1.00 |
99.72 |
|
|
71.38 |
71.60 |
2 |
| 1458 |
21/05/2025 |
REVREPO |
REVREPO C C 21.08.2025 92D |
|
BNM |
210.45 |
BNM |
21/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
210.45 |
210.45 |
1 |
| 1459 |
21/05/2025 |
MMTO |
MMTO B C C 22.05.2025 1D |
A25C0189 |
BNM |
35,573.00 |
BNM |
22/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,573.00 |
35,573.00 |
48 |
| 1460 |
21/05/2025 |
MMTMO |
MMTMO B A I 22.05.2025 1D |
A25I0188 |
BNM |
23,100.00 |
BNM |
22/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,100.00 |
23,100.00 |
28 |
| 1461 |
20/05/2025 |
MMTO |
MMTO B C C 21.05.2025 1D |
A25C0187 |
BNM |
38,919.00 |
BNM |
21/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,919.00 |
38,919.00 |
46 |
| 1462 |
20/05/2025 |
REPO |
REPO C C 27.05.2025 7D (MO07/32) |
|
BNM |
79.17 |
BNM |
27/05/2025 |
|
|
|
1.00 |
99.97 |
|
|
79.17 |
79.20 |
1 |
| 1463 |
20/05/2025 |
REPO |
REPO C C 27.05.2025 7D (MS07/34) |
|
BNM |
20.03 |
BNM |
27/05/2025 |
|
|
|
1.00 |
99.63 |
|
|
20.03 |
20.10 |
1 |
| 1464 |
20/05/2025 |
REVREPO |
REVREPO C C 20.06.2025 31D |
|
BNM |
490.29 |
BNM |
20/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
490.29 |
490.29 |
2 |
| 1465 |
20/05/2025 |
REVREPO |
REVREPO C C 20.08.2025 92D |
|
BNM |
529.01 |
BNM |
20/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
529.01 |
529.01 |
1 |
| 1466 |
20/05/2025 |
REVREPO |
REVREPO C C 27.05.2025 7D |
|
BNM |
2,520.06 |
BNM |
27/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,520.06 |
2,520.06 |
7 |
| 1467 |
20/05/2025 |
REVSBBA |
REVSBBA C I 27.05.2025 7D |
|
BNM |
472.09 |
BNM |
27/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
472.09 |
472.09 |
1 |
| 1468 |
20/05/2025 |
MMTMO |
MMTMO B A I 21.05.2025 1D |
A25I0185 |
BNM |
20,250.00 |
BNM |
21/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,250.00 |
20,250.00 |
29 |
| 1469 |
19/05/2025 |
REVREPO |
REVREPO C C 19.06.2025 31D |
|
BNM |
1,504.76 |
BNM |
19/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,504.76 |
1,504.76 |
2 |
| 1470 |
19/05/2025 |
REVREPO |
REVREPO C C 26.05.2025 7D |
|
BNM |
985.87 |
BNM |
26/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
985.87 |
985.87 |
2 |
| 1471 |
19/05/2025 |
REPO |
REPO C C 26.05.2025 7D (MS07/34) |
|
BNM |
10.02 |
BNM |
26/05/2025 |
|
|
|
1.01 |
99.18 |
|
|
10.02 |
10.10 |
1 |
| 1472 |
19/05/2025 |
MMTO |
MMTO B C C 20.05.2025 1D |
A25C0184 |
BNM |
33,631.00 |
BNM |
20/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,631.00 |
33,631.00 |
47 |
| 1473 |
19/05/2025 |
REVREPO |
REVREPO C C 19.08.2025 92D |
|
BNM |
1,000.01 |
BNM |
19/08/2025 |
|
|
|
1.56 |
64.28 |
|
|
1,000.01 |
1,555.77 |
2 |
| 1474 |
19/05/2025 |
MMTMO |
MMTMO B A I 20.05.2025 1D |
A25I0183 |
BNM |
24,202.00 |
BNM |
20/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,202.00 |
24,202.00 |
31 |
| 1475 |
16/05/2025 |
MMTMO |
MMTMO B A I 19.05.2025 3D |
A25I0181 |
BNM |
26,181.00 |
BNM |
19/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,181.00 |
26,181.00 |
34 |
| 1476 |
16/05/2025 |
MMTO |
MMTO B C C 19.05.2025 3D |
A25C0182 |
BNM |
34,207.00 |
BNM |
19/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,207.00 |
34,207.00 |
47 |
| 1477 |
16/05/2025 |
REVREPO |
REVREPO C C 16.06.2025 31D |
|
BNM |
1,531.11 |
BNM |
16/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,531.11 |
1,531.11 |
1 |
| 1478 |
16/05/2025 |
REVREPO |
REVREPO C C 23.05.2025 7D |
|
BNM |
3,095.00 |
BNM |
23/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,095.00 |
3,095.00 |
9 |
| 1479 |
15/05/2025 |
MGS |
MGS 1/2025 15.05.2030 |
MI250001 |
GOVERNMENT |
5,000.00 |
BNM |
15/05/2030 |
|
|
|
2.13 |
91.25 |
CONVENTIONAL |
|
5,000.00 |
10,664.00 |
231 |
| 1480 |
15/05/2025 |
MMTO |
MMTO B C C 16.05.2025 1D |
A25C0179 |
BNM |
28,329.00 |
BNM |
16/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,329.00 |
28,329.00 |
41 |
| 1481 |
15/05/2025 |
REPO |
REPO C C 22.05.2025 7D (MS07/34) |
|
BNM |
70.12 |
BNM |
22/05/2025 |
|
|
|
1.00 |
99.96 |
|
|
70.12 |
70.20 |
2 |
| 1482 |
15/05/2025 |
REVREPO |
REVREPO C C 16.05.2025 1D |
|
BNM |
8,056.18 |
BNM |
16/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,056.18 |
8,056.18 |
12 |
| 1483 |
15/05/2025 |
REVREPO |
REVREPO C C 16.06.2025 32D |
|
BNM |
990.87 |
BNM |
16/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
990.87 |
990.87 |
1 |
| 1484 |
15/05/2025 |
REVREPO |
REVREPO C C 22.05.2025 7D |
|
BNM |
3,593.67 |
BNM |
22/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,593.67 |
3,593.67 |
9 |
| 1485 |
15/05/2025 |
MMTMO |
MMTMO B A I 16.05.2025 1D |
A25I0180 |
BNM |
18,651.00 |
BNM |
16/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,651.00 |
18,651.00 |
29 |
| 1486 |
14/05/2025 |
REVREPO |
REVREPO C C 14.08.2025 92D |
|
BNM |
471.97 |
BNM |
14/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
471.97 |
471.97 |
1 |
| 1487 |
14/05/2025 |
REVREPO |
REVREPO C C 21.05.2025 7D |
|
BNM |
2,893.15 |
BNM |
21/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,893.15 |
2,893.15 |
9 |
| 1488 |
14/05/2025 |
REVREPO |
REVREPO C C 16.06.2025 33D |
|
BNM |
1,032.65 |
BNM |
16/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,032.65 |
1,032.65 |
1 |
| 1489 |
14/05/2025 |
REVREPO |
REVREPO C C 15.05.2025 1D |
|
BNM |
2,594.12 |
BNM |
15/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,594.12 |
2,594.12 |
3 |
| 1490 |
14/05/2025 |
REPO |
REPO C C 21.05.2025 7D (MS07/34) |
|
BNM |
100.10 |
BNM |
21/05/2025 |
|
|
|
1.50 |
66.51 |
|
|
100.10 |
150.50 |
2 |
| 1491 |
14/05/2025 |
MMTO |
MMTO B C C 15.05.2025 1D |
A25C0178 |
BNM |
26,004.00 |
BNM |
15/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,004.00 |
26,004.00 |
35 |
| 1492 |
14/05/2025 |
MMTMO |
MMTMO B A I 15.05.2025 1D |
A25I0177 |
BNM |
21,081.00 |
BNM |
15/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,081.00 |
21,081.00 |
28 |
| 1493 |
14/05/2025 |
REPO |
REPO C C 21.05.2025 7D (MO08/29) |
|
BNM |
10.14 |
BNM |
21/05/2025 |
|
|
|
1.01 |
99.38 |
|
|
10.14 |
10.20 |
1 |
| 1494 |
13/05/2025 |
MMTMO |
MMTMO B A I 14.05.2025 1D |
A25I0175 |
BNM |
20,745.00 |
BNM |
14/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,745.00 |
20,745.00 |
25 |
| 1495 |
13/05/2025 |
MMTO |
MMTO B C C 14.05.2025 1D |
A25C0176 |
BNM |
29,869.00 |
BNM |
14/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,869.00 |
29,869.00 |
40 |
| 1496 |
13/05/2025 |
REPO |
REPO C C 20.05.2025 7D (MO08/29) |
|
BNM |
70.90 |
BNM |
20/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
70.90 |
70.90 |
1 |
| 1497 |
13/05/2025 |
REPO |
REPO C C 20.05.2025 7D (MO07/32) |
|
BNM |
29.79 |
BNM |
20/05/2025 |
|
|
|
1.00 |
99.96 |
|
|
29.79 |
29.80 |
1 |
| 1498 |
13/05/2025 |
REVREPO |
REVREPO C C 13.06.2025 31D |
|
BNM |
1,149.16 |
BNM |
13/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,149.16 |
1,149.16 |
2 |
| 1499 |
13/05/2025 |
REVREPO |
REVREPO C C 13.08.2025 92D |
|
BNM |
188.27 |
BNM |
13/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
188.27 |
188.27 |
1 |
| 1500 |
13/05/2025 |
REVREPO |
REVREPO C C 14.05.2025 1D |
|
BNM |
4,519.18 |
BNM |
14/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,519.18 |
4,519.18 |
6 |
| 1501 |
13/05/2025 |
REVREPO |
REVREPO C C 20.05.2025 7D |
|
BNM |
4,071.97 |
BNM |
20/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,071.97 |
4,071.97 |
11 |
| 1502 |
13/05/2025 |
REVSBBA |
REVSBBA C I 20.05.2025 7D |
|
BNM |
472.06 |
BNM |
20/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
472.06 |
472.06 |
1 |
| 1503 |
09/05/2025 |
REVREPO |
REVREPO C C 11.08.2025 94D |
|
BNM |
141.42 |
BNM |
11/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
141.42 |
141.42 |
1 |
| 1504 |
09/05/2025 |
REVREPO |
REVREPO C C 16.05.2025 7D |
|
BNM |
3,878.75 |
BNM |
16/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,878.75 |
3,878.75 |
11 |
| 1505 |
09/05/2025 |
REVREPO |
REVREPO C C 13.05.2025 4D |
|
BNM |
2,000.03 |
BNM |
13/05/2025 |
|
|
|
1.23 |
8.40 |
|
|
2,000.03 |
2,467.16 |
5 |
| 1506 |
09/05/2025 |
REVREPO |
REVREPO C C 09.06.2025 31D |
|
BNM |
148.86 |
BNM |
09/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
148.86 |
148.86 |
1 |
| 1507 |
09/05/2025 |
MMTMO |
MMTMO B A I 13.05.2025 4D |
A25I0173 |
BNM |
23,849.00 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,849.00 |
23,849.00 |
26 |
| 1508 |
09/05/2025 |
MMTO |
MMTO B C C 13.05.2025 4D |
A25C0174 |
BNM |
26,783.00 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,783.00 |
26,783.00 |
38 |
| 1509 |
08/05/2025 |
MMTMO |
MMTMO B A I 09.05.2025 1D |
A25I0171 |
BNM |
23,066.00 |
BNM |
09/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,066.00 |
23,066.00 |
26 |
| 1510 |
08/05/2025 |
MMTO |
MMTO B C C 09.05.2025 1D |
A25C0172 |
BNM |
31,148.00 |
BNM |
09/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,148.00 |
31,148.00 |
39 |
| 1511 |
08/05/2025 |
REPO |
REPO C C 15.05.2025 7D (MS07/34) |
|
BNM |
99.71 |
BNM |
15/05/2025 |
|
|
|
1.00 |
99.91 |
|
|
99.71 |
99.80 |
1 |
| 1512 |
08/05/2025 |
REVREPO |
REVREPO C C 15.05.2025 7D |
|
BNM |
2,422.81 |
BNM |
15/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,422.81 |
2,422.81 |
6 |
| 1513 |
07/05/2025 |
REVREPO |
REVREPO C C 09.06.2025 33D |
|
BNM |
431.89 |
BNM |
09/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
431.89 |
431.89 |
1 |
| 1514 |
07/05/2025 |
REVSBBA |
REVSBBA C I 07.08.2025 92D |
|
BNM |
108.02 |
BNM |
07/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
108.02 |
108.02 |
1 |
| 1515 |
07/05/2025 |
REVREPO |
REVREPO C C 14.05.2025 7D |
|
BNM |
3,714.58 |
BNM |
14/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,714.58 |
3,714.58 |
11 |
| 1516 |
07/05/2025 |
REPO |
REPO C C 14.05.2025 7D (MO08/29) |
|
BNM |
30.29 |
BNM |
14/05/2025 |
|
|
|
1.00 |
99.98 |
|
|
30.29 |
30.30 |
1 |
| 1517 |
07/05/2025 |
REVREPO |
REVREPO C C 08.05.2025 1D |
|
BNM |
1,503.97 |
BNM |
08/05/2025 |
|
|
|
1.77 |
100.00 |
|
|
1,503.97 |
2,658.84 |
4 |
| 1518 |
07/05/2025 |
REVREPO |
REVREPO C C 07.08.2025 92D |
|
BNM |
525.74 |
BNM |
07/08/2025 |
|
|
|
1.00 |
100.00 |
|
|
525.74 |
525.74 |
1 |
| 1519 |
07/05/2025 |
MMTO |
MMTO B C C 08.05.2025 1D |
A25C0170 |
BNM |
29,768.00 |
BNM |
08/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,768.00 |
29,768.00 |
40 |
| 1520 |
07/05/2025 |
MMTMO |
MMTMO B A I 08.05.2025 1D |
A25I0169 |
BNM |
23,992.00 |
BNM |
08/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,992.00 |
23,992.00 |
27 |
| 1521 |
06/05/2025 |
REVSBBA |
REVSBBA C I 13.05.2025 7D |
|
BNM |
470.78 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
470.78 |
470.78 |
1 |
| 1522 |
06/05/2025 |
REVREPO |
REVREPO C C 13.05.2025 7D |
|
BNM |
3,094.66 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,094.66 |
3,094.66 |
8 |
| 1523 |
06/05/2025 |
REVREPO |
REVREPO C C 09.06.2025 34D |
|
BNM |
394.33 |
BNM |
09/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
394.33 |
394.33 |
1 |
| 1524 |
06/05/2025 |
REVREPO |
REVREPO C C 07.05.2025 1D |
|
BNM |
3,318.80 |
BNM |
07/05/2025 |
|
|
|
1.22 |
100.00 |
|
|
3,318.80 |
4,036.87 |
5 |
| 1525 |
06/05/2025 |
REPO |
REPO C C 13.05.2025 7D (MO08/29) |
|
BNM |
70.57 |
BNM |
13/05/2025 |
|
|
|
1.00 |
99.96 |
|
|
70.57 |
70.60 |
1 |
| 1526 |
06/05/2025 |
MMTO |
MMTO B C C 07.05.2025 1D |
A25C0168 |
BNM |
27,608.00 |
BNM |
07/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,608.00 |
27,608.00 |
38 |
| 1527 |
06/05/2025 |
MMTMO |
MMTMO B A I 07.05.2025 1D |
A25I0167 |
BNM |
23,836.00 |
BNM |
07/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,836.00 |
23,836.00 |
28 |
| 1528 |
05/05/2025 |
MMTO |
MMTO B C C 06.05.2025 1D |
A25C0165 |
BNM |
26,749.00 |
BNM |
06/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,749.00 |
26,749.00 |
41 |
| 1529 |
05/05/2025 |
REVREPO |
REVREPO C C 05.06.2025 31D |
|
BNM |
246.52 |
BNM |
05/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
246.52 |
246.52 |
1 |
| 1530 |
05/05/2025 |
REVREPO |
REVREPO C C 06.05.2025 1D |
|
BNM |
2,155.66 |
BNM |
06/05/2025 |
|
|
|
1.96 |
100.00 |
|
|
2,155.66 |
4,215.58 |
5 |
| 1531 |
05/05/2025 |
REVREPO |
REVREPO C C 13.05.2025 8D |
|
BNM |
2,937.79 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,937.79 |
2,937.79 |
10 |
| 1532 |
05/05/2025 |
MMTMO |
MMTMO B A I 06.05.2025 1D |
A25I0166 |
BNM |
23,067.00 |
BNM |
06/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,067.00 |
23,067.00 |
31 |
| 1533 |
02/05/2025 |
MMTMO |
MMTMO B A I 05.05.2025 3D |
A25I0163 |
BNM |
21,170.00 |
BNM |
05/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,170.00 |
21,170.00 |
27 |
| 1534 |
02/05/2025 |
MMTO |
MMTO B C C 05.05.2025 3D |
A25C0164 |
BNM |
26,992.00 |
BNM |
05/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,992.00 |
26,992.00 |
40 |
| 1535 |
02/05/2025 |
REPO |
REPO C C 09.05.2025 7D (MO08/29) |
|
BNM |
40.38 |
BNM |
09/05/2025 |
|
|
|
1.00 |
99.95 |
|
|
40.38 |
40.40 |
1 |
| 1536 |
02/05/2025 |
REVREPO |
REVREPO C C 03.06.2025 32D |
|
BNM |
198.02 |
BNM |
03/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
198.02 |
198.02 |
1 |
| 1537 |
02/05/2025 |
REVREPO |
REVREPO C C 05.05.2025 3D |
|
BNM |
3,963.64 |
BNM |
05/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,963.64 |
3,963.64 |
6 |
| 1538 |
02/05/2025 |
REVREPO |
REVREPO C C 09.05.2025 7D |
|
BNM |
3,958.48 |
BNM |
09/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,958.48 |
3,958.48 |
10 |
| 1539 |
30/04/2025 |
REVREPO |
REVREPO C C 07.05.2025 7D |
|
BNM |
3,119.90 |
BNM |
07/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,119.90 |
3,119.90 |
10 |
| 1540 |
30/04/2025 |
REVSBBA |
REVSBBA C I 07.05.2025 7D |
|
BNM |
49.44 |
BNM |
07/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
49.44 |
49.44 |
1 |
| 1541 |
30/04/2025 |
REVREPO |
REVREPO C C 30.05.2025 30D |
|
BNM |
1,708.46 |
BNM |
30/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,708.46 |
1,708.46 |
2 |
| 1542 |
30/04/2025 |
MMTMO |
MMTMO B A I 02.05.2025 2D |
A25I0161 |
BNM |
23,481.00 |
BNM |
02/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,481.00 |
23,481.00 |
36 |
| 1543 |
30/04/2025 |
REVREPO |
REVREPO C C 02.05.2025 2D |
|
BNM |
2,213.51 |
BNM |
02/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,213.51 |
2,213.51 |
4 |
| 1544 |
30/04/2025 |
MMTO |
MMTO B C C 02.05.2025 2D |
A25C0162 |
BNM |
25,227.00 |
BNM |
02/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,227.00 |
25,227.00 |
40 |
| 1545 |
30/04/2025 |
GII |
GII MURABAHAH 3/2025 30.04.2035 |
GN250003 |
GOVERNMENT |
5,000.00 |
BNM |
30/04/2035 |
|
|
|
2.00 |
31.36 |
ISLAMIC |
|
5,000.00 |
9,975.00 |
319 |
| 1546 |
29/04/2025 |
MMTMO |
MMTMO B A I 30.04.2025 1D |
A25I0160 |
BNM |
24,280.00 |
BNM |
30/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,280.00 |
24,280.00 |
32 |
| 1547 |
29/04/2025 |
MMTO |
MMTO B C C 30.04.2025 1D |
A25C0159 |
BNM |
32,103.00 |
BNM |
30/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,103.00 |
32,103.00 |
42 |
| 1548 |
29/04/2025 |
REVREPO |
REVREPO C C 06.05.2025 7D |
|
BNM |
2,727.23 |
BNM |
06/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,727.23 |
2,727.23 |
7 |
| 1549 |
29/04/2025 |
REVREPO |
REVREPO C C 29.07.2025 91D |
|
BNM |
198.23 |
BNM |
29/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
198.23 |
198.23 |
1 |
| 1550 |
29/04/2025 |
REVSBBA |
REVSBBA C I 06.05.2025 7D |
|
BNM |
282.19 |
BNM |
06/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
282.19 |
282.19 |
1 |
| 1551 |
29/04/2025 |
REVSBBA |
REVSBBA C I 29.07.2025 91D |
|
BNM |
343.08 |
BNM |
29/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
343.08 |
343.08 |
1 |
| 1552 |
28/04/2025 |
REVREPO |
REVREPO C C 28.05.2025 30D |
|
BNM |
585.65 |
BNM |
28/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
585.65 |
585.65 |
1 |
| 1553 |
28/04/2025 |
REVSBBA |
REVSBBA C I 05.05.2025 7D |
|
BNM |
958.32 |
BNM |
05/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
958.32 |
958.32 |
2 |
| 1554 |
28/04/2025 |
REVREPO |
REVREPO C C 28.07.2025 91D |
|
BNM |
176.15 |
BNM |
28/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
176.15 |
176.15 |
1 |
| 1555 |
28/04/2025 |
REVREPO |
REVREPO C C 05.05.2025 7D |
|
BNM |
2,676.12 |
BNM |
05/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,676.12 |
2,676.12 |
9 |
| 1556 |
28/04/2025 |
MMTMO |
MMTMO B A I 29.04.2025 1D |
A25I0157 |
BNM |
22,815.00 |
BNM |
29/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,815.00 |
22,815.00 |
28 |
| 1557 |
28/04/2025 |
BNIBF-DB |
BNIBF-DB 6/2025 91D 28.07.2025 |
BFC25006 |
BNM |
300.00 |
BNM |
28/07/2025 |
|
|
|
3.53 |
20.00 |
CONVENTIONAL |
|
300.00 |
1,060.00 |
14 |
| 1558 |
28/04/2025 |
MMTO |
MMTO B C C 29.04.2025 1D |
A25C0158 |
BNM |
32,987.00 |
BNM |
29/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,987.00 |
32,987.00 |
42 |
| 1559 |
25/04/2025 |
REPO |
REPO C C 02.05.2025 7D (MO08/29) |
|
BNM |
30.20 |
BNM |
02/05/2025 |
|
|
|
1.00 |
99.67 |
|
|
30.20 |
30.30 |
1 |
| 1560 |
25/04/2025 |
REVREPO |
REVREPO C C 02.05.2025 7D |
|
BNM |
2,864.74 |
BNM |
02/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,864.74 |
2,864.74 |
9 |
| 1561 |
25/04/2025 |
REVREPO |
REVREPO C C 26.05.2025 31D |
|
BNM |
1,025.14 |
BNM |
26/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,025.14 |
1,025.14 |
1 |
| 1562 |
25/04/2025 |
REPO |
REPO C C 02.05.2025 7D (GJ07/28) |
|
BNM |
49.84 |
BNM |
02/05/2025 |
|
|
|
1.00 |
99.88 |
|
|
49.84 |
49.90 |
1 |
| 1563 |
25/04/2025 |
MMTO |
MMTO B C C 28.04.2025 3D |
A25C0156 |
BNM |
32,452.00 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,452.00 |
32,452.00 |
37 |
| 1564 |
25/04/2025 |
MMTMO |
MMTMO B A I 28.04.2025 3D |
A25I0155 |
BNM |
20,090.00 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,090.00 |
20,090.00 |
27 |
| 1565 |
24/04/2025 |
MMTMO |
MMTMO B A I 25.04.2025 1D |
A25I0153 |
BNM |
20,626.00 |
BNM |
25/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,626.00 |
20,626.00 |
25 |
| 1566 |
24/04/2025 |
MMTO |
MMTO B C C 25.04.2025 1D |
A25C0154 |
BNM |
33,812.00 |
BNM |
25/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,812.00 |
33,812.00 |
39 |
| 1567 |
24/04/2025 |
REPO |
REPO C C 02.05.2025 8D (MO08/29) |
|
BNM |
10.06 |
BNM |
02/05/2025 |
|
|
|
1.00 |
99.61 |
|
|
10.06 |
10.10 |
1 |
| 1568 |
24/04/2025 |
REVREPO |
REVREPO C C 02.05.2025 8D |
|
BNM |
3,033.18 |
BNM |
02/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,033.18 |
3,033.18 |
8 |
| 1569 |
24/04/2025 |
REVREPO |
REVREPO C C 26.05.2025 32D |
|
BNM |
1,344.56 |
BNM |
26/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,344.56 |
1,344.56 |
2 |
| 1570 |
24/04/2025 |
REVSBBA |
REVSBBA C I 24.07.2025 91D |
|
BNM |
329.05 |
BNM |
24/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
329.05 |
329.05 |
1 |
| 1571 |
23/04/2025 |
REVREPO |
REVREPO C C 23.05.2025 30D |
|
BNM |
985.38 |
BNM |
23/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
985.38 |
985.38 |
2 |
| 1572 |
23/04/2025 |
REVREPO |
REVREPO C C 30.04.2025 7D |
|
BNM |
2,413.83 |
BNM |
30/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,413.83 |
2,413.83 |
8 |
| 1573 |
23/04/2025 |
REVREPO |
REVREPO C C 23.07.2025 91D |
|
BNM |
459.29 |
BNM |
23/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
459.29 |
459.29 |
1 |
| 1574 |
23/04/2025 |
MMTO |
MMTO B C C 24.04.2025 1D |
A25C0152 |
BNM |
32,144.00 |
BNM |
24/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,144.00 |
32,144.00 |
40 |
| 1575 |
23/04/2025 |
REPO |
REPO C C 30.04.2025 7D (MS07/34) |
|
BNM |
49.68 |
BNM |
30/04/2025 |
|
|
|
1.00 |
99.95 |
|
|
49.68 |
49.70 |
1 |
| 1576 |
23/04/2025 |
MTB |
MTB 2/2025 365D 23.04.2026 |
TE250002 |
GOVERNMENT |
1,500.00 |
BNM |
23/04/2026 |
|
|
|
3.76 |
20.00 |
CONVENTIONAL |
|
1,500.00 |
5,640.00 |
59 |
| 1577 |
23/04/2025 |
MMTMO |
MMTMO B A I 24.04.2025 1D |
A25I0151 |
BNM |
21,781.00 |
BNM |
24/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,781.00 |
21,781.00 |
30 |
| 1578 |
22/04/2025 |
MMTMO |
MMTMO B A I 23.04.2025 1D |
A25I0149 |
BNM |
17,126.00 |
BNM |
23/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,126.00 |
17,126.00 |
28 |
| 1579 |
22/04/2025 |
MMTO |
MMTO B C C 23.04.2025 1D |
A25C0150 |
BNM |
34,302.00 |
BNM |
23/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
34,302.00 |
34,302.00 |
44 |
| 1580 |
22/04/2025 |
REVREPO |
REVREPO C C 22.05.2025 30D |
|
BNM |
720.25 |
BNM |
22/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
720.25 |
720.25 |
2 |
| 1581 |
22/04/2025 |
REVREPO |
REVREPO C C 29.04.2025 7D |
|
BNM |
2,633.27 |
BNM |
29/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,633.27 |
2,633.27 |
7 |
| 1582 |
22/04/2025 |
REVSBBA |
REVSBBA C I 29.04.2025 7D |
|
BNM |
281.66 |
BNM |
29/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
281.66 |
281.66 |
1 |
| 1583 |
21/04/2025 |
MMTMO |
MMTMO B A I 22.04.2025 1D |
A25I0147 |
BNM |
18,225.00 |
BNM |
22/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,225.00 |
18,225.00 |
33 |
| 1584 |
21/04/2025 |
MMTO |
MMTO B C C 22.04.2025 1D |
A25C0148 |
BNM |
31,355.00 |
BNM |
22/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,355.00 |
31,355.00 |
41 |
| 1585 |
21/04/2025 |
REPO |
REPO C C 28.04.2025 7D (MS07/34) |
|
BNM |
39.60 |
BNM |
28/04/2025 |
|
|
|
1.00 |
99.99 |
|
|
39.60 |
39.60 |
1 |
| 1586 |
21/04/2025 |
REVREPO |
REVREPO C C 21.05.2025 30D |
|
BNM |
795.31 |
BNM |
21/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
795.31 |
795.31 |
2 |
| 1587 |
21/04/2025 |
REVREPO |
REVREPO C C 21.07.2025 91D |
|
BNM |
507.64 |
BNM |
21/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
507.64 |
507.64 |
1 |
| 1588 |
21/04/2025 |
REVREPO |
REVREPO C C 28.04.2025 7D |
|
BNM |
2,285.52 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,285.52 |
2,285.52 |
7 |
| 1589 |
18/04/2025 |
REVSBBA |
REVSBBA C I 25.04.2025 7D |
|
BNM |
486.39 |
BNM |
25/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
486.39 |
486.39 |
1 |
| 1590 |
18/04/2025 |
REVREPO |
REVREPO C C 25.04.2025 7D |
|
BNM |
3,688.33 |
BNM |
25/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,688.33 |
3,688.33 |
9 |
| 1591 |
18/04/2025 |
REVREPO |
REVREPO C C 19.05.2025 31D |
|
BNM |
386.34 |
BNM |
19/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
386.34 |
386.34 |
1 |
| 1592 |
18/04/2025 |
MMTO |
MMTO B C C 21.04.2025 3D |
A25C0146 |
BNM |
31,230.00 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,230.00 |
31,230.00 |
38 |
| 1593 |
18/04/2025 |
MMTMO |
MMTMO B A I 21.04.2025 3D |
A25I0145 |
BNM |
19,861.00 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,861.00 |
19,861.00 |
27 |
| 1594 |
17/04/2025 |
MMTO |
MMTO B C C 18.04.2025 1D |
A25C0143 |
BNM |
29,041.00 |
BNM |
18/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,041.00 |
29,041.00 |
37 |
| 1595 |
17/04/2025 |
REVREPO |
REVREPO C C 17.07.2025 91D |
|
BNM |
314.77 |
BNM |
17/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
314.77 |
314.77 |
1 |
| 1596 |
17/04/2025 |
REVREPO |
REVREPO C C 19.05.2025 32D |
|
BNM |
1,238.56 |
BNM |
19/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,238.56 |
1,238.56 |
1 |
| 1597 |
17/04/2025 |
REVREPO |
REVREPO C C 24.04.2025 7D |
|
BNM |
2,880.67 |
BNM |
24/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,880.67 |
2,880.67 |
7 |
| 1598 |
17/04/2025 |
MMTMO |
MMTMO B A I 18.04.2025 1D |
A25I0144 |
BNM |
17,749.00 |
BNM |
18/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,749.00 |
17,749.00 |
25 |
| 1599 |
16/04/2025 |
MMTMO |
MMTMO B A I 17.04.2025 1D |
A25I0141 |
BNM |
22,384.00 |
BNM |
17/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,384.00 |
22,384.00 |
32 |
| 1600 |
16/04/2025 |
MMTO |
MMTO B C C 17.04.2025 1D |
A25C0142 |
BNM |
28,528.00 |
BNM |
17/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,528.00 |
28,528.00 |
36 |
| 1601 |
16/04/2025 |
REVREPO |
REVREPO C C 16.05.2025 30D |
|
BNM |
1,560.74 |
BNM |
16/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,560.74 |
1,560.74 |
3 |
| 1602 |
16/04/2025 |
REVREPO |
REVREPO C C 23.04.2025 7D |
|
BNM |
2,983.37 |
BNM |
23/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,983.37 |
2,983.37 |
9 |
| 1603 |
16/04/2025 |
REVSBBA |
REVSBBA C I 23.04.2025 7D |
|
BNM |
503.62 |
BNM |
23/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
503.62 |
503.62 |
1 |
| 1604 |
15/04/2025 |
REVREPO |
REVREPO C C 15.05.2025 30D |
|
BNM |
981.02 |
BNM |
15/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
981.02 |
981.02 |
1 |
| 1605 |
15/04/2025 |
REVSBBA |
REVSBBA C I 22.04.2025 7D |
|
BNM |
770.20 |
BNM |
22/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
770.20 |
770.20 |
2 |
| 1606 |
15/04/2025 |
REVSBBA |
REVSBBA C I 15.05.2025 30D |
|
BNM |
330.46 |
BNM |
15/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
330.46 |
330.46 |
1 |
| 1607 |
15/04/2025 |
REVREPO |
REVREPO C C 22.04.2025 7D |
|
BNM |
2,724.98 |
BNM |
22/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,724.98 |
2,724.98 |
7 |
| 1608 |
15/04/2025 |
REPO |
REPO C C 22.04.2025 7D (MS07/34) |
|
BNM |
19.74 |
BNM |
22/04/2025 |
|
|
|
1.00 |
99.68 |
|
|
19.74 |
19.80 |
1 |
| 1609 |
15/04/2025 |
REPO |
REPO C C 15.05.2025 30D (MZ06/50) |
|
BNM |
67.46 |
BNM |
15/05/2025 |
|
|
|
1.00 |
99.97 |
|
|
67.46 |
67.50 |
2 |
| 1610 |
15/04/2025 |
MMTO |
MMTO B C C 16.04.2025 1D |
A25C0139 |
BNM |
27,976.00 |
BNM |
16/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,976.00 |
27,976.00 |
39 |
| 1611 |
15/04/2025 |
MMTMO |
MMTMO B A I 16.04.2025 1D |
A25I0140 |
BNM |
20,520.00 |
BNM |
16/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,520.00 |
20,520.00 |
27 |
| 1612 |
15/04/2025 |
MGS |
MGS 2/2023 3.519% 20.04.2028 |
MI230002 |
GOVERNMENT |
5,000.00 |
BNM |
20/04/2028 |
|
|
|
3.18 |
6.12 |
CONVENTIONAL |
|
5,000.00 |
15,883.00 |
229 |
| 1613 |
14/04/2025 |
MMTMO |
MMTMO B A I 15.04.2025 1D |
A25I0138 |
BNM |
19,953.00 |
BNM |
15/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,953.00 |
19,953.00 |
32 |
| 1614 |
14/04/2025 |
MMTO |
MMTO B C C 15.04.2025 1D |
A25C0137 |
BNM |
30,248.00 |
BNM |
15/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,248.00 |
30,248.00 |
42 |
| 1615 |
14/04/2025 |
REPO |
REPO C C 21.04.2025 7D (MS07/34) |
|
BNM |
29.60 |
BNM |
21/04/2025 |
|
|
|
1.00 |
99.70 |
|
|
29.60 |
29.69 |
1 |
| 1616 |
14/04/2025 |
REVREPO |
REVREPO C C 14.05.2025 30D |
|
BNM |
2,102.28 |
BNM |
14/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,102.28 |
2,102.28 |
3 |
| 1617 |
14/04/2025 |
REVREPO |
REVREPO C C 21.04.2025 7D |
|
BNM |
2,741.62 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,741.62 |
2,741.62 |
8 |
| 1618 |
11/04/2025 |
MMTMO |
MMTMO B A I 14.04.2025 3D |
A25I0136 |
BNM |
20,301.00 |
BNM |
14/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,301.00 |
20,301.00 |
29 |
| 1619 |
11/04/2025 |
MMTO |
MMTO B C C 14.04.2025 3D |
A25C0135 |
BNM |
29,839.00 |
BNM |
14/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,839.00 |
29,839.00 |
43 |
| 1620 |
11/04/2025 |
REVREPO |
REVREPO C C 13.05.2025 32D |
|
BNM |
98.52 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.52 |
98.52 |
1 |
| 1621 |
11/04/2025 |
REVREPO |
REVREPO C C 18.04.2025 7D |
|
BNM |
3,215.86 |
BNM |
18/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,215.86 |
3,215.86 |
8 |
| 1622 |
10/04/2025 |
REVREPO |
REVREPO C C 13.05.2025 33D |
|
BNM |
1,691.83 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,691.83 |
1,691.83 |
4 |
| 1623 |
10/04/2025 |
REVREPO |
REVREPO C C 17.04.2025 7D |
|
BNM |
3,369.17 |
BNM |
17/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,369.17 |
3,369.17 |
8 |
| 1624 |
10/04/2025 |
REPO |
REPO C C 17.04.2025 7D (MS07/34) |
|
BNM |
9.85 |
BNM |
17/04/2025 |
|
|
|
1.01 |
99.48 |
|
|
9.85 |
9.90 |
1 |
| 1625 |
10/04/2025 |
REVREPO |
REVREPO C C 10.07.2025 91D |
|
BNM |
194.20 |
BNM |
10/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
194.20 |
194.20 |
1 |
| 1626 |
10/04/2025 |
MMTO |
MMTO B C C 11.04.2025 1D |
A25C0134 |
BNM |
29,272.00 |
BNM |
11/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,272.00 |
29,272.00 |
45 |
| 1627 |
10/04/2025 |
MMTMO |
MMTMO B A I 11.04.2025 1D |
A25I0133 |
BNM |
22,850.00 |
BNM |
11/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,850.00 |
22,850.00 |
33 |
| 1628 |
09/04/2025 |
MMTMO |
MMTMO B A I 10.04.2025 1D |
A25I0131 |
BNM |
20,068.00 |
BNM |
10/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,068.00 |
20,068.00 |
26 |
| 1629 |
09/04/2025 |
MMTO |
MMTO B C C 10.04.2025 1D |
A25C0132 |
BNM |
32,368.00 |
BNM |
10/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,368.00 |
32,368.00 |
48 |
| 1630 |
09/04/2025 |
REPO |
REPO C C 16.04.2025 7D (MS07/34) |
|
BNM |
99.06 |
BNM |
16/04/2025 |
|
|
|
1.00 |
99.96 |
|
|
99.06 |
99.10 |
1 |
| 1631 |
09/04/2025 |
REVREPO |
REVREPO C C 09.05.2025 30D |
|
BNM |
644.86 |
BNM |
09/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
644.86 |
644.86 |
3 |
| 1632 |
09/04/2025 |
REVREPO |
REVREPO C C 16.04.2025 7D |
|
BNM |
3,719.88 |
BNM |
16/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,719.88 |
3,719.88 |
11 |
| 1633 |
09/04/2025 |
REVSBBA |
REVSBBA C I 09.07.2025 91D |
|
BNM |
293.26 |
BNM |
09/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
293.26 |
293.26 |
1 |
| 1634 |
08/04/2025 |
REVREPO |
REVREPO C C 15.04.2025 7D |
|
BNM |
2,745.78 |
BNM |
15/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,745.78 |
2,745.78 |
7 |
| 1635 |
08/04/2025 |
REVSBBA |
REVSBBA C I 15.04.2025 7D |
|
BNM |
280.93 |
BNM |
15/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
280.93 |
280.93 |
1 |
| 1636 |
08/04/2025 |
GII |
GII MURABAHAH 1/2025 3.974% 16.07.2040 |
GT250001 |
GOVERNMENT |
3,000.00 |
BNM |
16/07/2040 |
|
|
|
3.36 |
41.67 |
ISLAMIC |
|
3,000.00 |
10,086.00 |
261 |
| 1637 |
08/04/2025 |
REPO |
REPO C C 15.04.2025 7D (MO07/32) |
|
BNM |
39.36 |
BNM |
15/04/2025 |
|
|
|
1.00 |
99.90 |
|
|
39.36 |
39.40 |
1 |
| 1638 |
08/04/2025 |
MMTO |
MMTO B C C 09.04.2025 1D |
A25C0129 |
BNM |
32,586.00 |
BNM |
09/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,586.00 |
32,586.00 |
48 |
| 1639 |
08/04/2025 |
MMTMO |
MMTMO B A I 09.04.2025 1D |
A25I0130 |
BNM |
19,597.00 |
BNM |
09/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,597.00 |
19,597.00 |
29 |
| 1640 |
07/04/2025 |
REVREPO |
REVREPO C C 07.05.2025 30D |
|
BNM |
960.93 |
BNM |
07/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
960.93 |
960.93 |
2 |
| 1641 |
07/04/2025 |
REVREPO |
REVREPO C C 14.04.2025 7D |
|
BNM |
2,052.77 |
BNM |
14/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,052.77 |
2,052.77 |
6 |
| 1642 |
07/04/2025 |
REVREPO |
REVREPO C C 07.07.2025 91D |
|
BNM |
191.93 |
BNM |
07/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
191.93 |
191.93 |
1 |
| 1643 |
07/04/2025 |
MMTMO |
MMTMO B A I 08.04.2025 1D |
A25I0127 |
BNM |
21,693.00 |
BNM |
08/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,693.00 |
21,693.00 |
27 |
| 1644 |
07/04/2025 |
REPO |
REPO C C 14.04.2025 7D (MS07/34) |
|
BNM |
29.74 |
BNM |
14/04/2025 |
|
|
|
1.00 |
99.81 |
|
|
29.74 |
29.80 |
1 |
| 1645 |
07/04/2025 |
REPO |
REPO C C 14.04.2025 7D (MO07/32) |
|
BNM |
29.26 |
BNM |
14/04/2025 |
|
|
|
1.00 |
99.85 |
|
|
29.26 |
29.30 |
1 |
| 1646 |
07/04/2025 |
MMTO |
MMTO B C C 08.04.2025 1D |
A25C0128 |
BNM |
32,459.00 |
BNM |
08/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,459.00 |
32,459.00 |
41 |
| 1647 |
04/04/2025 |
MMTMO |
MMTMO B A I 07.04.2025 3D |
A25I0126 |
BNM |
22,228.00 |
BNM |
07/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,228.00 |
22,228.00 |
32 |
| 1648 |
04/04/2025 |
MMTO |
MMTO B C C 07.04.2025 3D |
A25C0125 |
BNM |
31,833.00 |
BNM |
07/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,833.00 |
31,833.00 |
41 |
| 1649 |
04/04/2025 |
REPO |
REPO C C 11.04.2025 7D (MO07/32) |
|
BNM |
48.58 |
BNM |
11/04/2025 |
|
|
|
1.00 |
99.96 |
|
|
48.58 |
48.60 |
1 |
| 1650 |
04/04/2025 |
REPO |
REPO C C 11.04.2025 7D (MS07/34) |
|
BNM |
49.31 |
BNM |
11/04/2025 |
|
|
|
1.20 |
83.29 |
|
|
49.31 |
59.20 |
1 |
| 1651 |
04/04/2025 |
REVREPO |
REVREPO C C 04.07.2025 91D |
|
BNM |
575.04 |
BNM |
04/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
575.04 |
575.04 |
2 |
| 1652 |
04/04/2025 |
REVREPO |
REVREPO C C 11.04.2025 7D |
|
BNM |
3,289.43 |
BNM |
11/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,289.43 |
3,289.43 |
8 |
| 1653 |
03/04/2025 |
REVREPO |
REVREPO C C 05.05.2025 32D |
|
BNM |
471.83 |
BNM |
05/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
471.83 |
471.83 |
1 |
| 1654 |
03/04/2025 |
REVSBBA |
REVSBBA C I 03.07.2025 91D |
|
BNM |
348.18 |
BNM |
03/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
348.18 |
348.18 |
1 |
| 1655 |
03/04/2025 |
REVREPO |
REVREPO C C 10.04.2025 7D |
|
BNM |
4,559.64 |
BNM |
10/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,559.64 |
4,559.64 |
10 |
| 1656 |
03/04/2025 |
REVREPO |
REVREPO C C 03.07.2025 91D |
|
BNM |
943.42 |
BNM |
03/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
943.42 |
943.42 |
3 |
| 1657 |
03/04/2025 |
REPO |
REPO C C 10.04.2025 7D (MO07/32) |
|
BNM |
19.37 |
BNM |
10/04/2025 |
|
|
|
1.00 |
99.85 |
|
|
19.37 |
19.40 |
1 |
| 1658 |
03/04/2025 |
MMTO |
MMTO B C C 04.04.2025 1D |
A25C0123 |
BNM |
31,196.00 |
BNM |
04/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,196.00 |
31,196.00 |
42 |
| 1659 |
03/04/2025 |
MMTMO |
MMTMO B A I 04.04.2025 1D |
A25I0124 |
BNM |
23,894.00 |
BNM |
04/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,894.00 |
23,894.00 |
33 |
| 1660 |
02/04/2025 |
MMTMO |
MMTMO B A I 03.04.2025 1D |
A25I0122 |
BNM |
19,923.00 |
BNM |
03/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,923.00 |
19,923.00 |
33 |
| 1661 |
02/04/2025 |
MMTO |
MMTO B C C 03.04.2025 1D |
A25C0121 |
BNM |
33,302.00 |
BNM |
03/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,302.00 |
33,302.00 |
46 |
| 1662 |
02/04/2025 |
REPO |
REPO C C 09.04.2025 7D (MO08/29) |
|
BNM |
19.94 |
BNM |
09/04/2025 |
|
|
|
1.00 |
99.72 |
|
|
19.94 |
20.00 |
1 |
| 1663 |
02/04/2025 |
REVREPO |
REVREPO C C 02.05.2025 30D |
|
BNM |
277.35 |
BNM |
02/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
277.35 |
277.35 |
2 |
| 1664 |
02/04/2025 |
REVREPO |
REVREPO C C 02.07.2025 91D |
|
BNM |
149.12 |
BNM |
02/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
149.12 |
149.12 |
1 |
| 1665 |
02/04/2025 |
REVREPO |
REVREPO C C 09.04.2025 7D |
|
BNM |
3,925.38 |
BNM |
09/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,925.38 |
3,925.38 |
13 |
| 1666 |
02/04/2025 |
REVSBBA |
REVSBBA C I 02.05.2025 30D |
|
BNM |
99.77 |
BNM |
02/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.77 |
99.77 |
1 |
| 1667 |
02/04/2025 |
REVSBBA |
REVSBBA C I 02.07.2025 91D |
|
BNM |
198.47 |
BNM |
02/07/2025 |
|
|
|
1.00 |
100.00 |
|
|
198.47 |
198.47 |
1 |
| 1668 |
28/03/2025 |
REVREPO |
REVREPO C C 02.04.2025 5D |
|
BNM |
3,017.95 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,017.95 |
3,017.95 |
7 |
| 1669 |
28/03/2025 |
REVREPO |
REVREPO C C 28.04.2025 31D |
|
BNM |
689.16 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
689.16 |
689.16 |
1 |
| 1670 |
28/03/2025 |
REVREPO |
REVREPO C C 04.04.2025 7D |
|
BNM |
4,139.75 |
BNM |
04/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,139.75 |
4,139.75 |
10 |
| 1671 |
28/03/2025 |
REPO |
REPO C C 04.04.2025 7D (MS07/34) |
|
BNM |
98.34 |
BNM |
04/04/2025 |
|
|
|
1.00 |
99.94 |
|
|
98.34 |
98.40 |
1 |
| 1672 |
28/03/2025 |
REPO |
REPO C C 04.04.2025 7D (GT11/34) |
|
BNM |
10.10 |
BNM |
04/04/2025 |
|
|
|
1.01 |
99.04 |
|
|
10.10 |
10.20 |
1 |
| 1673 |
28/03/2025 |
MMTO |
MMTO B C C 02.04.2025 5D |
A25C0120 |
BNM |
35,243.00 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,243.00 |
35,243.00 |
49 |
| 1674 |
28/03/2025 |
MMTMO |
MMTMO B A I 02.04.2025 5D |
A25I0119 |
BNM |
24,214.00 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,214.00 |
24,214.00 |
33 |
| 1675 |
28/03/2025 |
MGS |
MGS 4/2019 3.828% 05.07.2034 |
MS190004 |
GOVERNMENT |
5,000.00 |
BNM |
05/07/2034 |
|
|
|
1.67 |
12.50 |
CONVENTIONAL |
|
5,000.00 |
8,350.00 |
186 |
| 1676 |
28/03/2025 |
BNIBF-DB |
BNIBF-DB 5/2025 94D 30.06.2025 |
BFC25005 |
BNM |
400.00 |
BNM |
30/06/2025 |
|
|
|
2.08 |
55.00 |
CONVENTIONAL |
|
400.00 |
830.00 |
14 |
| 1677 |
27/03/2025 |
REVREPO |
REVREPO C C 28.04.2025 32D |
|
BNM |
1,577.28 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,577.28 |
1,577.28 |
4 |
| 1678 |
27/03/2025 |
REVSBBA |
REVSBBA C I 28.04.2025 32D |
|
BNM |
469.01 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
469.01 |
469.01 |
1 |
| 1679 |
27/03/2025 |
REVREPO |
REVREPO C C 03.04.2025 7D |
|
BNM |
4,212.48 |
BNM |
03/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,212.48 |
4,212.48 |
9 |
| 1680 |
27/03/2025 |
REPO |
REPO C C 03.04.2025 7D (MO07/32) |
|
BNM |
48.48 |
BNM |
03/04/2025 |
|
|
|
1.00 |
99.95 |
|
|
48.48 |
48.50 |
1 |
| 1681 |
27/03/2025 |
MMTO |
MMTO B C C 28.03.2025 1D |
A25C0118 |
BNM |
36,937.00 |
BNM |
28/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,937.00 |
36,937.00 |
45 |
| 1682 |
27/03/2025 |
MMTMO |
MMTMO B A I 28.03.2025 1D |
A25I0117 |
BNM |
23,106.00 |
BNM |
28/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,106.00 |
23,106.00 |
32 |
| 1683 |
26/03/2025 |
MMTMO |
MMTMO B A I 27.03.2025 1D |
A25I0116 |
BNM |
21,660.00 |
BNM |
27/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,660.00 |
21,660.00 |
30 |
| 1684 |
26/03/2025 |
MMTO |
MMTO B C C 27.03.2025 1D |
A25C0115 |
BNM |
38,011.00 |
BNM |
27/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,011.00 |
38,011.00 |
40 |
| 1685 |
26/03/2025 |
REVREPO |
REVREPO C C 02.04.2025 7D |
|
BNM |
2,583.72 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,583.72 |
2,583.72 |
8 |
| 1686 |
26/03/2025 |
REVREPO |
REVREPO C C 28.04.2025 33D |
|
BNM |
237.52 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
237.52 |
237.52 |
1 |
| 1687 |
25/03/2025 |
REVSBBA |
REVSBBA C I 25.04.2025 31D |
|
BNM |
99.01 |
BNM |
25/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.01 |
99.01 |
1 |
| 1688 |
25/03/2025 |
REVSBBA |
REVSBBA C I 25.06.2025 92D |
|
BNM |
144.70 |
BNM |
25/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
144.70 |
144.70 |
1 |
| 1689 |
25/03/2025 |
MMTO |
MMTO B C C 26.03.2025 1D |
A25C0113 |
BNM |
35,671.00 |
BNM |
26/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,671.00 |
35,671.00 |
42 |
| 1690 |
25/03/2025 |
REVREPO |
REVREPO C C 25.04.2025 31D |
|
BNM |
1,712.58 |
BNM |
25/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,712.58 |
1,712.58 |
3 |
| 1691 |
25/03/2025 |
MMTMO |
MMTMO B A I 26.03.2025 1D |
A25I0114 |
BNM |
19,443.00 |
BNM |
26/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,443.00 |
19,443.00 |
31 |
| 1692 |
25/03/2025 |
REVREPO |
REVREPO C C 02.04.2025 8D |
|
BNM |
1,473.64 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,473.64 |
1,473.64 |
3 |
| 1693 |
24/03/2025 |
MITB |
MITB 2/2025 365D 24.03.2026 |
NE250002 |
GOVERNMENT |
1,500.00 |
BNM |
24/03/2026 |
|
|
|
2.90 |
72.73 |
ISLAMIC |
|
1,500.00 |
4,350.00 |
53 |
| 1694 |
24/03/2025 |
MMTMO |
MMTMO B A I 25.03.2025 1D |
A25I0112 |
BNM |
18,607.00 |
BNM |
25/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,607.00 |
18,607.00 |
25 |
| 1695 |
24/03/2025 |
MMTO |
MMTO B C C 25.03.2025 1D |
A25C0111 |
BNM |
35,734.00 |
BNM |
25/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,734.00 |
35,734.00 |
41 |
| 1696 |
24/03/2025 |
REVREPO |
REVREPO C C 02.04.2025 9D |
|
BNM |
3,254.11 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,254.11 |
3,254.11 |
9 |
| 1697 |
24/03/2025 |
REVREPO |
REVREPO C C 24.04.2025 31D |
|
BNM |
1,704.57 |
BNM |
24/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,704.57 |
1,704.57 |
2 |
| 1698 |
24/03/2025 |
REVREPO |
REVREPO C C 24.06.2025 92D |
|
BNM |
305.90 |
BNM |
24/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
305.90 |
305.90 |
1 |
| 1699 |
24/03/2025 |
REVREPO |
REVREPO C C 25.03.2025 1D |
|
BNM |
2,000.04 |
BNM |
25/03/2025 |
|
|
|
1.99 |
77.23 |
|
|
2,000.04 |
3,988.71 |
6 |
| 1700 |
21/03/2025 |
REVREPO |
REVREPO C C 24.03.2025 3D |
|
BNM |
1,999.96 |
BNM |
24/03/2025 |
|
|
|
2.65 |
64.97 |
|
|
1,999.96 |
5,296.02 |
8 |
| 1701 |
21/03/2025 |
REVSBBA |
REVSBBA C I 20.06.2025 91D |
|
BNM |
397.29 |
BNM |
20/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
397.29 |
397.29 |
1 |
| 1702 |
21/03/2025 |
REVSBBA |
REVSBBA C I 28.03.2025 7D |
|
BNM |
278.87 |
BNM |
28/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
278.87 |
278.87 |
1 |
| 1703 |
21/03/2025 |
REVREPO |
REVREPO C C 23.06.2025 94D |
|
BNM |
490.60 |
BNM |
23/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
490.60 |
490.60 |
2 |
| 1704 |
21/03/2025 |
REPO |
REPO C C 28.03.2025 7D (MS07/34) |
|
BNM |
59.07 |
BNM |
28/03/2025 |
|
|
|
1.00 |
99.78 |
|
|
59.07 |
59.20 |
2 |
| 1705 |
21/03/2025 |
REVREPO |
REVREPO C C 28.03.2025 7D |
|
BNM |
2,651.59 |
BNM |
28/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,651.59 |
2,651.59 |
7 |
| 1706 |
21/03/2025 |
REPO |
REPO C C 28.03.2025 7D (MX05/27) |
|
BNM |
10.04 |
BNM |
28/03/2025 |
|
|
|
1.01 |
99.42 |
|
|
10.04 |
10.10 |
1 |
| 1707 |
21/03/2025 |
MMTO |
MMTO B C C 24.03.2025 3D |
A25C0109 |
BNM |
35,754.00 |
BNM |
24/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
35,754.00 |
35,754.00 |
46 |
| 1708 |
21/03/2025 |
MMTMO |
MMTMO B A I 24.03.2025 3D |
A25I0110 |
BNM |
18,958.00 |
BNM |
24/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,958.00 |
18,958.00 |
25 |
| 1709 |
20/03/2025 |
MMTMO |
MMTMO B A I 21.03.2025 1D |
A25I0108 |
BNM |
18,057.00 |
BNM |
21/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,057.00 |
18,057.00 |
25 |
| 1710 |
20/03/2025 |
MMTO |
MMTO B C C 21.03.2025 1D |
A25C0107 |
BNM |
38,428.00 |
BNM |
21/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,428.00 |
38,428.00 |
47 |
| 1711 |
20/03/2025 |
REPO |
REPO C C 27.03.2025 7D (MX05/27) |
|
BNM |
100.41 |
BNM |
27/03/2025 |
|
|
|
1.00 |
99.91 |
|
|
100.41 |
100.50 |
1 |
| 1712 |
20/03/2025 |
REVREPO |
REVREPO C C 20.06.2025 92D |
|
BNM |
1,002.03 |
BNM |
20/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,002.03 |
1,002.03 |
1 |
| 1713 |
20/03/2025 |
REVREPO |
REVREPO C C 21.03.2025 1D |
|
BNM |
4,747.92 |
BNM |
21/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,747.92 |
4,747.92 |
8 |
| 1714 |
20/03/2025 |
REVREPO |
REVREPO C C 21.04.2025 32D |
|
BNM |
1,176.92 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,176.92 |
1,176.92 |
3 |
| 1715 |
20/03/2025 |
REVREPO |
REVREPO C C 27.03.2025 7D |
|
BNM |
2,819.94 |
BNM |
27/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,819.94 |
2,819.94 |
6 |
| 1716 |
19/03/2025 |
REVREPO |
REVREPO C C 20.03.2025 1D |
|
BNM |
1,999.96 |
BNM |
20/03/2025 |
|
|
|
2.35 |
8.68 |
|
|
1,999.96 |
4,694.84 |
8 |
| 1717 |
19/03/2025 |
REVSBBA |
REVSBBA C I 26.03.2025 7D |
|
BNM |
967.36 |
BNM |
26/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
967.36 |
967.36 |
2 |
| 1718 |
19/03/2025 |
REVREPO |
REVREPO C C 19.06.2025 92D |
|
BNM |
406.24 |
BNM |
19/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
406.24 |
406.24 |
1 |
| 1719 |
19/03/2025 |
REVSBBA |
REVSBBA C I 19.06.2025 92D |
|
BNM |
98.85 |
BNM |
19/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.85 |
98.85 |
1 |
| 1720 |
19/03/2025 |
REVREPO |
REVREPO C C 21.04.2025 33D |
|
BNM |
831.41 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
831.41 |
831.41 |
2 |
| 1721 |
19/03/2025 |
BNIBFI-DB |
BNIBFI-DB 1/2025 93D 20.06.2025 |
BIC25001 |
BNM |
500.00 |
BNM |
20/06/2025 |
|
|
|
1.72 |
13.33 |
ISLAMIC |
|
500.00 |
860.00 |
11 |
| 1722 |
19/03/2025 |
REVREPO |
REVREPO C C 26.03.2025 7D |
|
BNM |
1,726.45 |
BNM |
26/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,726.45 |
1,726.45 |
6 |
| 1723 |
19/03/2025 |
REVSBBA |
REVSBBA C I 21.04.2025 33D |
|
BNM |
99.92 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.92 |
99.92 |
1 |
| 1724 |
19/03/2025 |
MMTO |
MMTO B C C 20.03.2025 1D |
A25C0105 |
BNM |
37,069.00 |
BNM |
20/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,069.00 |
37,069.00 |
44 |
| 1725 |
19/03/2025 |
MMTMO |
MMTMO B A I 20.03.2025 1D |
A25I0106 |
BNM |
15,928.00 |
BNM |
20/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
15,928.00 |
15,928.00 |
22 |
| 1726 |
17/03/2025 |
MMTMO |
MMTMO B A I 19.03.2025 2D |
A25I0104 |
BNM |
20,558.00 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,558.00 |
20,558.00 |
27 |
| 1727 |
17/03/2025 |
MMTO |
MMTO B C C 19.03.2025 2D |
A25C0103 |
BNM |
38,441.00 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
38,441.00 |
38,441.00 |
47 |
| 1728 |
17/03/2025 |
REVREPO |
REVREPO C C 17.04.2025 31D |
|
BNM |
2,294.08 |
BNM |
17/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,294.08 |
2,294.08 |
3 |
| 1729 |
17/03/2025 |
REVREPO |
REVREPO C C 19.03.2025 2D |
|
BNM |
1,999.99 |
BNM |
19/03/2025 |
|
|
|
2.00 |
82.83 |
|
|
1,999.99 |
4,001.44 |
9 |
| 1730 |
17/03/2025 |
REVREPO |
REVREPO C C 24.03.2025 7D |
|
BNM |
2,944.07 |
BNM |
24/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,944.07 |
2,944.07 |
9 |
| 1731 |
17/03/2025 |
REVSBBA |
REVSBBA C I 24.03.2025 7D |
|
BNM |
511.11 |
BNM |
24/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
511.11 |
511.11 |
1 |
| 1732 |
14/03/2025 |
REVREPO |
REVREPO C C 17.03.2025 3D |
|
BNM |
5,106.80 |
BNM |
17/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
5,106.80 |
5,106.80 |
10 |
| 1733 |
14/03/2025 |
REVSBBA |
REVSBBA C I 21.03.2025 7D |
|
BNM |
732.45 |
BNM |
21/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
732.45 |
732.45 |
2 |
| 1734 |
14/03/2025 |
REVREPO |
REVREPO C C 14.04.2025 31D |
|
BNM |
1,006.61 |
BNM |
14/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,006.61 |
1,006.61 |
1 |
| 1735 |
14/03/2025 |
MMTMO |
MMTMO B A I 17.03.2025 3D |
A25I0101 |
BNM |
20,122.00 |
BNM |
17/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,122.00 |
20,122.00 |
26 |
| 1736 |
14/03/2025 |
REVREPO |
REVREPO C C 21.03.2025 7D |
|
BNM |
2,582.29 |
BNM |
21/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,582.29 |
2,582.29 |
8 |
| 1737 |
14/03/2025 |
REVREPO |
REVREPO C C 16.06.2025 94D |
|
BNM |
996.01 |
BNM |
16/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
996.01 |
996.01 |
1 |
| 1738 |
14/03/2025 |
MMTO |
MMTO B C C 17.03.2025 3D |
A25C0102 |
BNM |
37,982.00 |
BNM |
17/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
37,982.00 |
37,982.00 |
50 |
| 1739 |
14/03/2025 |
GII |
GII MURABAHAH 1/2024 4.280% 23.03.2054 |
GZ240001 |
GOVERNMENT |
3,000.00 |
BNM |
23/03/2054 |
|
|
|
3.08 |
50.00 |
ISLAMIC |
|
3,000.00 |
9,232.00 |
310 |
| 1740 |
13/03/2025 |
REVREPO |
REVREPO C C 14.03.2025 1D |
|
BNM |
8,663.30 |
BNM |
14/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,663.30 |
8,663.30 |
12 |
| 1741 |
13/03/2025 |
REVREPO |
REVREPO C C 20.03.2025 7D |
|
BNM |
3,391.42 |
BNM |
20/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,391.42 |
3,391.42 |
8 |
| 1742 |
13/03/2025 |
REVREPO |
REVREPO C C 14.04.2025 32D |
|
BNM |
2,489.33 |
BNM |
14/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,489.33 |
2,489.33 |
5 |
| 1743 |
13/03/2025 |
MMTO |
MMTO B C C 14.03.2025 1D |
A25C0100 |
BNM |
25,490.00 |
BNM |
14/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,490.00 |
25,490.00 |
36 |
| 1744 |
13/03/2025 |
REVREPO |
REVREPO C C 13.06.2025 92D |
|
BNM |
94.56 |
BNM |
13/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
94.56 |
94.56 |
1 |
| 1745 |
13/03/2025 |
REPO |
REPO C C 20.03.2025 7D (MO07/32) |
|
BNM |
19.35 |
BNM |
20/03/2025 |
|
|
|
1.00 |
99.74 |
|
|
19.35 |
19.40 |
1 |
| 1746 |
13/03/2025 |
MMTMO |
MMTMO B A I 14.03.2025 1D |
A25I0099 |
BNM |
21,927.00 |
BNM |
14/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,927.00 |
21,927.00 |
29 |
| 1747 |
12/03/2025 |
MMTMO |
MMTMO B A I 13.03.2025 1D |
A25I0097 |
BNM |
22,946.00 |
BNM |
13/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,946.00 |
22,946.00 |
26 |
| 1748 |
12/03/2025 |
MMTO |
MMTO B C C 13.03.2025 1D |
A25C0096 |
BNM |
24,260.00 |
BNM |
13/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,260.00 |
24,260.00 |
31 |
| 1749 |
12/03/2025 |
REVREPO |
REVREPO C C 12.06.2025 92D |
|
BNM |
506.34 |
BNM |
12/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
506.34 |
506.34 |
1 |
| 1750 |
12/03/2025 |
REVREPO |
REVREPO C C 13.03.2025 1D |
|
BNM |
8,862.57 |
BNM |
13/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,862.57 |
8,862.57 |
12 |
| 1751 |
12/03/2025 |
REVREPO |
REVREPO C C 14.04.2025 33D |
|
BNM |
785.45 |
BNM |
14/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
785.45 |
785.45 |
2 |
| 1752 |
12/03/2025 |
REVREPO |
REVREPO C C 19.03.2025 7D |
|
BNM |
2,262.14 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,262.14 |
2,262.14 |
7 |
| 1753 |
12/03/2025 |
REVSBBA |
REVSBBA C I 12.06.2025 92D |
|
BNM |
198.04 |
BNM |
12/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
198.04 |
198.04 |
1 |
| 1754 |
12/03/2025 |
REVSBBA |
REVSBBA C I 19.03.2025 7D |
|
BNM |
468.17 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
468.17 |
468.17 |
1 |
| 1755 |
11/03/2025 |
REVREPO |
REVREPO C C 11.06.2025 92D |
|
BNM |
196.03 |
BNM |
11/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
196.03 |
196.03 |
2 |
| 1756 |
11/03/2025 |
REVREPO |
REVREPO C C 19.03.2025 8D |
|
BNM |
3,261.24 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,261.24 |
3,261.24 |
10 |
| 1757 |
11/03/2025 |
REVREPO |
REVREPO C C 12.03.2025 1D |
|
BNM |
9,231.37 |
BNM |
12/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
9,231.37 |
9,231.37 |
16 |
| 1758 |
11/03/2025 |
MMTMO |
MMTMO B A I 12.03.2025 1D |
A25I0095 |
BNM |
23,356.00 |
BNM |
12/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,356.00 |
23,356.00 |
26 |
| 1759 |
11/03/2025 |
REVREPO |
REVREPO C C 11.04.2025 31D |
|
BNM |
305.01 |
BNM |
11/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
305.01 |
305.01 |
1 |
| 1760 |
11/03/2025 |
MMTO |
MMTO B C C 12.03.2025 1D |
A25C0094 |
BNM |
25,741.00 |
BNM |
12/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,741.00 |
25,741.00 |
39 |
| 1761 |
11/03/2025 |
BNIBF-DB |
BNIBF-DB 4/2025 92D 11.06.2025 |
BFC25004 |
BNM |
500.00 |
BNM |
11/06/2025 |
|
|
|
2.55 |
48.50 |
CONVENTIONAL |
|
500.00 |
1,277.00 |
17 |
| 1762 |
11/03/2025 |
REPO |
REPO C C 19.03.2025 8D (MS07/34) |
|
BNM |
97.99 |
BNM |
19/03/2025 |
|
|
|
1.00 |
99.99 |
|
|
97.99 |
98.00 |
1 |
| 1763 |
10/03/2025 |
MGS |
MGS 1/2024 4.054% 18.04.2039 |
MS240001 |
GOVERNMENT |
3,000.00 |
BNM |
18/04/2039 |
|
|
|
3.02 |
6.25 |
CONVENTIONAL |
|
3,000.00 |
9,053.00 |
285 |
| 1764 |
10/03/2025 |
MMTMO |
MMTMO B A I 11.03.2025 1D |
A25I0092 |
BNM |
23,913.00 |
BNM |
11/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,913.00 |
23,913.00 |
26 |
| 1765 |
10/03/2025 |
MMTO |
MMTO B C C 11.03.2025 1D |
A25C0093 |
BNM |
27,727.00 |
BNM |
11/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,727.00 |
27,727.00 |
36 |
| 1766 |
10/03/2025 |
REPO |
REPO C C 17.03.2025 7D (MX05/27) |
|
BNM |
10.01 |
BNM |
17/03/2025 |
|
|
|
1.01 |
99.14 |
|
|
10.01 |
10.10 |
1 |
| 1767 |
10/03/2025 |
REVREPO |
REVREPO C C 10.04.2025 31D |
|
BNM |
1,677.49 |
BNM |
10/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,677.49 |
1,677.49 |
4 |
| 1768 |
10/03/2025 |
REVREPO |
REVREPO C C 10.06.2025 92D |
|
BNM |
395.46 |
BNM |
10/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
395.46 |
395.46 |
1 |
| 1769 |
10/03/2025 |
REVREPO |
REVREPO C C 11.03.2025 1D |
|
BNM |
9,623.56 |
BNM |
11/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
9,623.56 |
9,623.56 |
22 |
| 1770 |
10/03/2025 |
REVREPO |
REVREPO C C 17.03.2025 7D |
|
BNM |
2,958.64 |
BNM |
17/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,958.64 |
2,958.64 |
10 |
| 1771 |
07/03/2025 |
REVREPO |
REVREPO C C 14.03.2025 7D |
|
BNM |
2,078.16 |
BNM |
14/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,078.16 |
2,078.16 |
6 |
| 1772 |
07/03/2025 |
REVSBBA |
REVSBBA C I 14.03.2025 7D |
|
BNM |
209.11 |
BNM |
14/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
209.11 |
209.11 |
1 |
| 1773 |
07/03/2025 |
REVREPO |
REVREPO C C 07.04.2025 31D |
|
BNM |
1,224.17 |
BNM |
07/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,224.17 |
1,224.17 |
2 |
| 1774 |
07/03/2025 |
REPO |
REPO C C 14.03.2025 7D (MS07/34) |
|
BNM |
68.68 |
BNM |
14/03/2025 |
|
|
|
1.00 |
99.83 |
|
|
68.68 |
68.80 |
2 |
| 1775 |
07/03/2025 |
REVREPO |
REVREPO C C 10.03.2025 3D |
|
BNM |
8,500.04 |
BNM |
10/03/2025 |
|
|
|
1.04 |
95.07 |
|
|
8,500.04 |
8,835.04 |
15 |
| 1776 |
07/03/2025 |
REPO |
REPO C C 14.03.2025 7D (MO07/32) |
|
BNM |
9.66 |
BNM |
14/03/2025 |
|
|
|
1.00 |
99.58 |
|
|
9.66 |
9.70 |
1 |
| 1777 |
07/03/2025 |
MMTO |
MMTO B C C 10.03.2025 3D |
A25C0090 |
BNM |
28,070.00 |
BNM |
10/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,070.00 |
28,070.00 |
39 |
| 1778 |
07/03/2025 |
MMTMO |
MMTMO B A I 10.03.2025 3D |
A25I0091 |
BNM |
28,305.00 |
BNM |
10/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,305.00 |
28,305.00 |
28 |
| 1779 |
06/03/2025 |
MMTMO |
MMTMO B A I 07.03.2025 1D |
A25I0089 |
BNM |
30,895.00 |
BNM |
07/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,895.00 |
30,895.00 |
27 |
| 1780 |
06/03/2025 |
MMTO |
MMTO B C C 07.03.2025 1D |
A25C0088 |
BNM |
27,719.00 |
BNM |
07/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,719.00 |
27,719.00 |
36 |
| 1781 |
06/03/2025 |
REPO |
REPO C C 13.03.2025 7D (MS07/34) |
|
BNM |
19.60 |
BNM |
13/03/2025 |
|
|
|
1.00 |
99.51 |
|
|
19.60 |
19.70 |
1 |
| 1782 |
06/03/2025 |
REVREPO |
REVREPO C C 07.03.2025 1D |
|
BNM |
8,457.69 |
BNM |
07/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,457.69 |
8,457.69 |
15 |
| 1783 |
06/03/2025 |
REVREPO |
REVREPO C C 07.04.2025 32D |
|
BNM |
240.44 |
BNM |
07/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
240.44 |
240.44 |
1 |
| 1784 |
06/03/2025 |
REVREPO |
REVREPO C C 13.03.2025 7D |
|
BNM |
1,979.94 |
BNM |
13/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,979.94 |
1,979.94 |
5 |
| 1785 |
06/03/2025 |
REVSBBA |
REVSBBA C I 05.06.2025 91D |
|
BNM |
197.14 |
BNM |
05/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
197.14 |
197.14 |
1 |
| 1786 |
05/03/2025 |
REVSBBA |
REVSBBA C I 12.03.2025 7D |
|
BNM |
467.80 |
BNM |
12/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
467.80 |
467.80 |
1 |
| 1787 |
05/03/2025 |
REVREPO |
REVREPO C C 06.03.2025 1D |
|
BNM |
8,177.79 |
BNM |
06/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,177.79 |
8,177.79 |
12 |
| 1788 |
05/03/2025 |
REVREPO |
REVREPO C C 12.03.2025 7D |
|
BNM |
1,991.44 |
BNM |
12/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,991.44 |
1,991.44 |
6 |
| 1789 |
05/03/2025 |
REVREPO |
REVREPO C C 07.04.2025 33D |
|
BNM |
1,602.38 |
BNM |
07/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,602.38 |
1,602.38 |
3 |
| 1790 |
05/03/2025 |
MMTO |
MMTO B C C 06.03.2025 1D |
A25C0087 |
BNM |
26,675.00 |
BNM |
06/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,675.00 |
26,675.00 |
32 |
| 1791 |
05/03/2025 |
MMTMO |
MMTMO B A I 06.03.2025 1D |
A25I0086 |
BNM |
30,611.00 |
BNM |
06/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,611.00 |
30,611.00 |
30 |
| 1792 |
04/03/2025 |
MMTO |
MMTO B C C 05.03.2025 1D |
A25C0085 |
BNM |
23,121.00 |
BNM |
05/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,121.00 |
23,121.00 |
30 |
| 1793 |
04/03/2025 |
REPO |
REPO C C 11.03.2025 7D (MS07/34) |
|
BNM |
97.90 |
BNM |
11/03/2025 |
|
|
|
1.00 |
99.90 |
|
|
97.90 |
98.00 |
1 |
| 1794 |
04/03/2025 |
REVREPO |
REVREPO C C 04.06.2025 92D |
|
BNM |
177.73 |
BNM |
04/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
177.73 |
177.73 |
1 |
| 1795 |
04/03/2025 |
REVREPO |
REVREPO C C 05.03.2025 1D |
|
BNM |
7,455.72 |
BNM |
05/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
7,455.72 |
7,455.72 |
14 |
| 1796 |
04/03/2025 |
REVREPO |
REVREPO C C 11.03.2025 7D |
|
BNM |
3,659.30 |
BNM |
11/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,659.30 |
3,659.30 |
13 |
| 1797 |
04/03/2025 |
REVSBBA |
REVSBBA C I 04.04.2025 31D |
|
BNM |
96.82 |
BNM |
04/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
96.82 |
96.82 |
1 |
| 1798 |
04/03/2025 |
REVSBBA |
REVSBBA C I 04.06.2025 92D |
|
BNM |
95.81 |
BNM |
04/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
95.81 |
95.81 |
1 |
| 1799 |
04/03/2025 |
MMTMO |
MMTMO B A I 05.03.2025 1D |
A25I0084 |
BNM |
31,897.00 |
BNM |
05/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,897.00 |
31,897.00 |
32 |
| 1800 |
03/03/2025 |
REVREPO |
REVREPO C C 03.04.2025 31D |
|
BNM |
291.76 |
BNM |
03/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
291.76 |
291.76 |
1 |
| 1801 |
03/03/2025 |
REVREPO |
REVREPO C C 10.03.2025 7D |
|
BNM |
3,470.25 |
BNM |
10/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,470.25 |
3,470.25 |
10 |
| 1802 |
03/03/2025 |
REVREPO |
REVREPO C C 04.03.2025 1D |
|
BNM |
8,203.71 |
BNM |
04/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,203.71 |
8,203.71 |
13 |
| 1803 |
03/03/2025 |
REPO |
REPO C C 10.03.2025 7D (MO08/29) |
|
BNM |
99.36 |
BNM |
10/03/2025 |
|
|
|
1.00 |
99.96 |
|
|
99.36 |
99.40 |
1 |
| 1804 |
03/03/2025 |
MMTMO |
MMTMO B A I 04.03.2025 1D |
A25I0083 |
BNM |
29,222.00 |
BNM |
04/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,222.00 |
29,222.00 |
29 |
| 1805 |
03/03/2025 |
REVREPO |
REVREPO C C 03.06.2025 92D |
|
BNM |
220.45 |
BNM |
03/06/2025 |
|
|
|
1.00 |
100.00 |
|
|
220.45 |
220.45 |
1 |
| 1806 |
03/03/2025 |
MMTO |
MMTO B C C 04.03.2025 1D |
A25C0082 |
BNM |
24,904.00 |
BNM |
04/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,904.00 |
24,904.00 |
37 |
| 1807 |
28/02/2025 |
BNIBF-DB |
BNIBF-DB 3/2025 89D 28.05.2025 |
BFC25003 |
BNM |
500.00 |
BNM |
28/05/2025 |
|
|
|
3.50 |
70.59 |
CONVENTIONAL |
|
500.00 |
1,750.00 |
24 |
| 1808 |
28/02/2025 |
GII |
GII MURABAHAH 2/2025 30.08.2030 |
GJ250002 |
GOVERNMENT |
5,500.00 |
BNM |
30/08/2030 |
|
|
|
3.16 |
27.23 |
ISLAMIC |
|
5,500.00 |
17,405.00 |
406 |
| 1809 |
28/02/2025 |
MMTMO |
MMTMO B A I 03.03.2025 3D |
A25I0080 |
BNM |
26,191.00 |
BNM |
03/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,191.00 |
26,191.00 |
28 |
| 1810 |
28/02/2025 |
MMTO |
MMTO B C C 03.03.2025 3D |
A25C0081 |
BNM |
26,738.00 |
BNM |
03/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,738.00 |
26,738.00 |
37 |
| 1811 |
28/02/2025 |
REPO |
REPO C C 07.03.2025 7D (MO07/32) |
|
BNM |
19.28 |
BNM |
07/03/2025 |
|
|
|
1.00 |
99.91 |
|
|
19.28 |
19.30 |
1 |
| 1812 |
28/02/2025 |
REVREPO |
REVREPO C C 28.03.2025 28D |
|
BNM |
1,765.19 |
BNM |
28/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,765.19 |
1,765.19 |
2 |
| 1813 |
28/02/2025 |
REVREPO |
REVREPO C C 07.03.2025 7D |
|
BNM |
2,662.96 |
BNM |
07/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,662.96 |
2,662.96 |
8 |
| 1814 |
28/02/2025 |
REVREPO |
REVREPO C C 03.03.2025 3D |
|
BNM |
8,399.94 |
BNM |
03/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
8,399.94 |
8,399.94 |
15 |
| 1815 |
28/02/2025 |
REVSBBA |
REVSBBA C I 07.03.2025 7D |
|
BNM |
208.90 |
BNM |
07/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
208.90 |
208.90 |
1 |
| 1816 |
28/02/2025 |
REPO |
REPO C C 07.03.2025 7D (MS07/34) |
|
BNM |
58.72 |
BNM |
07/03/2025 |
|
|
|
1.00 |
99.86 |
|
|
58.72 |
58.80 |
1 |
| 1817 |
27/02/2025 |
REVREPO |
REVREPO C C 28.02.2025 1D |
|
BNM |
7,422.03 |
BNM |
28/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
7,422.03 |
7,422.03 |
12 |
| 1818 |
27/02/2025 |
REVSBBA |
REVSBBA C I 27.05.2025 89D |
|
BNM |
76.35 |
BNM |
27/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
76.35 |
76.35 |
1 |
| 1819 |
27/02/2025 |
REVSBBA |
REVSBBA C I 27.03.2025 28D |
|
BNM |
99.27 |
BNM |
27/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.27 |
99.27 |
1 |
| 1820 |
27/02/2025 |
REVSBBA |
REVSBBA C I 06.03.2025 7D |
|
BNM |
394.12 |
BNM |
06/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
394.12 |
394.12 |
1 |
| 1821 |
27/02/2025 |
REVREPO |
REVREPO C C 27.03.2025 28D |
|
BNM |
1,121.44 |
BNM |
27/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,121.44 |
1,121.44 |
2 |
| 1822 |
27/02/2025 |
REPO |
REPO C C 06.03.2025 7D (MS07/34) |
|
BNM |
39.16 |
BNM |
06/03/2025 |
|
|
|
1.00 |
99.90 |
|
|
39.16 |
39.20 |
1 |
| 1823 |
27/02/2025 |
MMTO |
MMTO B C C 28.02.2025 1D |
A25C0077 |
BNM |
33,460.00 |
BNM |
28/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,460.00 |
33,460.00 |
38 |
| 1824 |
27/02/2025 |
MMTMO |
MMTMO B A I 28.02.2025 1D |
A25I0078 |
BNM |
22,826.00 |
BNM |
28/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,826.00 |
22,826.00 |
28 |
| 1825 |
27/02/2025 |
REVREPO |
REVREPO C C 06.03.2025 7D |
|
BNM |
2,144.78 |
BNM |
06/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,144.78 |
2,144.78 |
6 |
| 1826 |
26/02/2025 |
MMTMO |
MMTMO B A I 27.02.2025 1D |
A25I0076 |
BNM |
20,955.00 |
BNM |
27/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,955.00 |
20,955.00 |
23 |
| 1827 |
26/02/2025 |
MMTO |
MMTO B C C 27.02.2025 1D |
A25C0075 |
BNM |
28,118.00 |
BNM |
27/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,118.00 |
28,118.00 |
39 |
| 1828 |
26/02/2025 |
REVREPO |
REVREPO C C 27.02.2025 1D |
|
BNM |
3,900.61 |
BNM |
27/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,900.61 |
3,900.61 |
8 |
| 1829 |
26/02/2025 |
REVREPO |
REVREPO C C 05.03.2025 7D |
|
BNM |
790.06 |
BNM |
05/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
790.06 |
790.06 |
3 |
| 1830 |
26/02/2025 |
REVSBBA |
REVSBBA C I 05.03.2025 7D |
|
BNM |
467.48 |
BNM |
05/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
467.48 |
467.48 |
1 |
| 1831 |
25/02/2025 |
REVREPO |
REVREPO C C 25.03.2025 28D |
|
BNM |
311.50 |
BNM |
25/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
311.50 |
311.50 |
1 |
| 1832 |
25/02/2025 |
REVREPO |
REVREPO C C 26.05.2025 90D |
|
BNM |
778.99 |
BNM |
26/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
778.99 |
778.99 |
3 |
| 1833 |
25/02/2025 |
REVREPO |
REVREPO C C 26.02.2025 1D |
|
BNM |
4,868.39 |
BNM |
26/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,868.39 |
4,868.39 |
7 |
| 1834 |
25/02/2025 |
MMTMO |
MMTMO B A I 26.02.2025 1D |
A25I0073 |
BNM |
21,620.00 |
BNM |
26/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,620.00 |
21,620.00 |
24 |
| 1835 |
25/02/2025 |
REVREPO |
REVREPO C C 04.03.2025 7D |
|
BNM |
2,107.54 |
BNM |
04/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,107.54 |
2,107.54 |
8 |
| 1836 |
25/02/2025 |
REPO |
REPO C C 04.03.2025 7D (MS07/34) |
|
BNM |
97.80 |
BNM |
04/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
97.80 |
97.80 |
1 |
| 1837 |
25/02/2025 |
MMTO |
MMTO B C C 26.02.2025 1D |
A25C0074 |
BNM |
26,903.00 |
BNM |
26/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,903.00 |
26,903.00 |
35 |
| 1838 |
24/02/2025 |
REVREPO |
REVREPO C C 26.05.2025 91D |
|
BNM |
178.35 |
BNM |
26/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
178.35 |
178.35 |
1 |
| 1839 |
24/02/2025 |
REVREPO |
REVREPO C C 24.03.2025 28D |
|
BNM |
1,572.53 |
BNM |
24/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,572.53 |
1,572.53 |
2 |
| 1840 |
24/02/2025 |
REVREPO |
REVREPO C C 25.02.2025 1D |
|
BNM |
5,529.13 |
BNM |
25/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
5,529.13 |
5,529.13 |
7 |
| 1841 |
24/02/2025 |
MMTO |
MMTO B C C 25.02.2025 1D |
A25C0072 |
BNM |
26,412.00 |
BNM |
25/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,412.00 |
26,412.00 |
38 |
| 1842 |
24/02/2025 |
REVREPO |
REVREPO C C 03.03.2025 7D |
|
BNM |
3,183.00 |
BNM |
03/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,183.00 |
3,183.00 |
10 |
| 1843 |
24/02/2025 |
REPO |
REPO C C 03.03.2025 7D (MO08/29) |
|
BNM |
98.30 |
BNM |
03/03/2025 |
|
|
|
2.00 |
100.00 |
|
|
98.30 |
196.60 |
2 |
| 1844 |
24/02/2025 |
MTB |
MTB 1/2025 365D 24.02.2026 |
TE250001 |
GOVERNMENT |
500.00 |
BNM |
24/02/2026 |
|
|
|
2.60 |
20.00 |
CONVENTIONAL |
|
500.00 |
1,300.00 |
22 |
| 1845 |
24/02/2025 |
MMTMO |
MMTMO B A I 25.02.2025 1D |
A25I0071 |
BNM |
21,396.00 |
BNM |
25/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,396.00 |
21,396.00 |
25 |
| 1846 |
21/02/2025 |
MGS |
MGS 2/2024 4.180% 16.05.2044 |
MX240002 |
GOVERNMENT |
2,500.00 |
BNM |
16/05/2044 |
|
|
|
2.99 |
45.00 |
CONVENTIONAL |
|
2,500.00 |
7,468.00 |
249 |
| 1847 |
21/02/2025 |
MMTMO |
MMTMO B A I 24.02.2025 3D |
A25I0068 |
BNM |
18,013.00 |
BNM |
24/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,013.00 |
18,013.00 |
22 |
| 1848 |
21/02/2025 |
MMTO |
MMTO B C C 24.02.2025 3D |
A25C0070 |
BNM |
27,536.00 |
BNM |
24/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,536.00 |
27,536.00 |
29 |
| 1849 |
21/02/2025 |
REPO |
REPO C C 28.02.2025 7D (MS07/34) |
|
BNM |
68.42 |
BNM |
28/02/2025 |
|
|
|
1.00 |
99.88 |
|
|
68.42 |
68.50 |
1 |
| 1850 |
21/02/2025 |
REVREPO |
REVREPO C C 28.02.2025 7D |
|
BNM |
2,899.39 |
BNM |
28/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,899.39 |
2,899.39 |
7 |
| 1851 |
21/02/2025 |
REVREPO |
REVREPO C C 24.02.2025 3D |
|
BNM |
4,999.99 |
BNM |
24/02/2025 |
|
|
|
1.04 |
95.33 |
|
|
4,999.99 |
5,224.96 |
9 |
| 1852 |
21/02/2025 |
REVREPO |
REVREPO C C 21.05.2025 89D |
|
BNM |
401.42 |
BNM |
21/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
401.42 |
401.42 |
2 |
| 1853 |
21/02/2025 |
REVSBBA |
REVSBBA C I 28.02.2025 7D |
|
BNM |
129.97 |
BNM |
28/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
129.97 |
129.97 |
1 |
| 1854 |
20/02/2025 |
REVREPO |
REVREPO C C 27.02.2025 7D |
|
BNM |
2,076.88 |
BNM |
27/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,076.88 |
2,076.88 |
6 |
| 1855 |
20/02/2025 |
REVREPO |
REVREPO C C 21.02.2025 1D |
|
BNM |
4,929.55 |
BNM |
21/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,929.55 |
4,929.55 |
8 |
| 1856 |
20/02/2025 |
REVREPO |
REVREPO C C 20.05.2025 89D |
|
BNM |
310.28 |
BNM |
20/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
310.28 |
310.28 |
1 |
| 1857 |
20/02/2025 |
REPO |
REPO C C 27.02.2025 7D (MS07/34) |
|
BNM |
29.31 |
BNM |
27/02/2025 |
|
|
|
1.00 |
99.70 |
|
|
29.31 |
29.40 |
1 |
| 1858 |
20/02/2025 |
REVREPO |
REVREPO C C 20.03.2025 28D |
|
BNM |
2,541.81 |
BNM |
20/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,541.81 |
2,541.81 |
3 |
| 1859 |
20/02/2025 |
MMTMO |
MMTMO B A I 21.02.2025 1D |
A25I0066 |
BNM |
21,888.00 |
BNM |
21/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,888.00 |
21,888.00 |
24 |
| 1860 |
20/02/2025 |
MMTO |
MMTO B C C 21.02.2025 1D |
A25C0067 |
BNM |
24,965.00 |
BNM |
21/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,965.00 |
24,965.00 |
32 |
| 1861 |
19/02/2025 |
REVREPO |
REVREPO C C 20.02.2025 1D |
|
BNM |
3,999.96 |
BNM |
20/02/2025 |
|
|
|
1.01 |
99.43 |
|
|
3,999.96 |
4,020.38 |
6 |
| 1862 |
19/02/2025 |
REVREPO |
REVREPO C C 26.02.2025 7D |
|
BNM |
1,271.70 |
BNM |
26/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,271.70 |
1,271.70 |
5 |
| 1863 |
19/02/2025 |
REVSBBA |
REVSBBA C I 26.02.2025 7D |
|
BNM |
418.97 |
BNM |
26/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
418.97 |
418.97 |
1 |
| 1864 |
19/02/2025 |
REVREPO |
REVREPO C C 19.05.2025 89D |
|
BNM |
1,989.21 |
BNM |
19/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,989.21 |
1,989.21 |
4 |
| 1865 |
19/02/2025 |
REVREPO |
REVREPO C C 19.03.2025 28D |
|
BNM |
99.69 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.69 |
99.69 |
1 |
| 1866 |
19/02/2025 |
MMTO |
MMTO B C C 20.02.2025 1D |
A25C0064 |
BNM |
26,903.00 |
BNM |
20/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,903.00 |
26,903.00 |
37 |
| 1867 |
19/02/2025 |
MMTMO |
MMTMO B A I 20.02.2025 1D |
A25I0065 |
BNM |
19,897.00 |
BNM |
20/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,897.00 |
19,897.00 |
23 |
| 1868 |
18/02/2025 |
MMTMO |
MMTMO B A I 19.02.2025 1D |
A25I0063 |
BNM |
17,633.00 |
BNM |
19/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,633.00 |
17,633.00 |
25 |
| 1869 |
18/02/2025 |
MMTO |
MMTO B C C 19.02.2025 1D |
A25C0062 |
BNM |
25,277.00 |
BNM |
19/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,277.00 |
25,277.00 |
35 |
| 1870 |
18/02/2025 |
REVREPO |
REVREPO C C 19.02.2025 1D |
|
BNM |
4,000.02 |
BNM |
19/02/2025 |
|
|
|
1.03 |
97.02 |
|
|
4,000.02 |
4,104.11 |
6 |
| 1871 |
18/02/2025 |
REVREPO |
REVREPO C C 19.03.2025 29D |
|
BNM |
664.97 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
664.97 |
664.97 |
1 |
| 1872 |
18/02/2025 |
REVREPO |
REVREPO C C 25.02.2025 7D |
|
BNM |
1,575.63 |
BNM |
25/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,575.63 |
1,575.63 |
5 |
| 1873 |
17/02/2025 |
REVREPO |
REVREPO C C 18.02.2025 1D |
|
BNM |
6,000.03 |
BNM |
18/02/2025 |
|
|
|
1.06 |
94.23 |
|
|
6,000.03 |
6,342.39 |
9 |
| 1874 |
17/02/2025 |
REVREPO |
REVREPO C C 24.02.2025 7D |
|
BNM |
2,964.33 |
BNM |
24/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,964.33 |
2,964.33 |
9 |
| 1875 |
17/02/2025 |
REVREPO |
REVREPO C C 19.05.2025 91D |
|
BNM |
767.10 |
BNM |
19/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
767.10 |
767.10 |
3 |
| 1876 |
17/02/2025 |
MMTO |
MMTO B C C 18.02.2025 1D |
A25C0060 |
BNM |
25,082.00 |
BNM |
18/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,082.00 |
25,082.00 |
36 |
| 1877 |
17/02/2025 |
REVREPO |
REVREPO C C 17.03.2025 28D |
|
BNM |
1,456.66 |
BNM |
17/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,456.66 |
1,456.66 |
1 |
| 1878 |
17/02/2025 |
REPO |
REPO C C 24.02.2025 7D (MS07/34) |
|
BNM |
97.57 |
BNM |
24/02/2025 |
|
|
|
1.00 |
99.87 |
|
|
97.57 |
97.70 |
2 |
| 1879 |
17/02/2025 |
MMTMO |
MMTMO B A I 18.02.2025 1D |
A25I0061 |
BNM |
19,297.00 |
BNM |
18/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,297.00 |
19,297.00 |
30 |
| 1880 |
14/02/2025 |
MMTMO |
MMTMO B A I 17.02.2025 3D |
A25I0058 |
BNM |
19,889.00 |
BNM |
17/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,889.00 |
19,889.00 |
29 |
| 1881 |
14/02/2025 |
MMTO |
MMTO B C C 17.02.2025 3D |
A25C0059 |
BNM |
22,983.00 |
BNM |
17/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,983.00 |
22,983.00 |
35 |
| 1882 |
14/02/2025 |
REPO |
REPO C C 21.02.2025 7D (GT11/34) |
|
BNM |
10.02 |
BNM |
21/02/2025 |
|
|
|
1.01 |
99.18 |
|
|
10.02 |
10.10 |
1 |
| 1883 |
14/02/2025 |
REPO |
REPO C C 21.02.2025 7D (MO07/32) |
|
BNM |
48.00 |
BNM |
21/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
48.00 |
48.00 |
1 |
| 1884 |
14/02/2025 |
REVREPO |
REVREPO C C 14.05.2025 89D |
|
BNM |
470.01 |
BNM |
14/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
470.01 |
470.01 |
1 |
| 1885 |
14/02/2025 |
REVREPO |
REVREPO C C 17.02.2025 3D |
|
BNM |
7,139.61 |
BNM |
17/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
7,139.61 |
7,139.61 |
8 |
| 1886 |
14/02/2025 |
REVREPO |
REVREPO C C 21.02.2025 7D |
|
BNM |
2,899.80 |
BNM |
21/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,899.80 |
2,899.80 |
7 |
| 1887 |
14/02/2025 |
REVSBBA |
REVSBBA C I 21.02.2025 7D |
|
BNM |
129.82 |
BNM |
21/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
129.82 |
129.82 |
1 |
| 1888 |
13/02/2025 |
REVREPO |
REVREPO C C 13.03.2025 28D |
|
BNM |
676.99 |
BNM |
13/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
676.99 |
676.99 |
2 |
| 1889 |
13/02/2025 |
REVREPO |
REVREPO C C 20.02.2025 7D |
|
BNM |
2,782.84 |
BNM |
20/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,782.84 |
2,782.84 |
9 |
| 1890 |
13/02/2025 |
REVREPO |
REVREPO C C 14.02.2025 1D |
|
BNM |
4,964.53 |
BNM |
14/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,964.53 |
4,964.53 |
8 |
| 1891 |
13/02/2025 |
MMTO |
MMTO B C C 14.02.2025 1D |
A25C0057 |
BNM |
22,482.00 |
BNM |
14/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
22,482.00 |
22,482.00 |
32 |
| 1892 |
13/02/2025 |
MMTMO |
MMTMO B A I 14.02.2025 1D |
A25I0056 |
BNM |
19,780.00 |
BNM |
14/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,780.00 |
19,780.00 |
31 |
| 1893 |
13/02/2025 |
GII |
GII MURABAHAH 2/2024 3.804% 08.10.2031 |
GL240002 |
GOVERNMENT |
5,000.00 |
BNM |
08/10/2031 |
|
|
|
2.87 |
56.88 |
ISLAMIC |
|
5,000.00 |
14,333.00 |
387 |
| 1894 |
13/02/2025 |
BNIBF-DB |
BNIBF-DB 2/2025 89D 13.05.2025 |
BFC25002 |
BNM |
200.00 |
BNM |
13/05/2025 |
|
|
|
5.60 |
100.00 |
CONVENTIONAL |
|
200.00 |
1,120.00 |
15 |
| 1895 |
12/02/2025 |
REVSBBA |
REVSBBA C I 13.05.2025 90D |
|
BNM |
293.77 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
293.77 |
293.77 |
1 |
| 1896 |
12/02/2025 |
MMTMO |
MMTMO B A I 13.02.2025 1D |
A25I0055 |
BNM |
17,631.00 |
BNM |
13/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
17,631.00 |
17,631.00 |
29 |
| 1897 |
12/02/2025 |
MMTO |
MMTO B C C 13.02.2025 1D |
A25C0054 |
BNM |
25,463.00 |
BNM |
13/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,463.00 |
25,466.00 |
37 |
| 1898 |
12/02/2025 |
REVREPO |
REVREPO C C 19.02.2025 7D |
|
BNM |
2,015.46 |
BNM |
19/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,015.46 |
2,015.46 |
6 |
| 1899 |
12/02/2025 |
REVREPO |
REVREPO C C 13.05.2025 90D |
|
BNM |
660.09 |
BNM |
13/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
660.09 |
660.09 |
3 |
| 1900 |
12/02/2025 |
REVREPO |
REVREPO C C 13.02.2025 1D |
|
BNM |
3,628.29 |
BNM |
13/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,628.29 |
3,628.29 |
5 |
| 1901 |
12/02/2025 |
REVREPO |
REVREPO C C 12.03.2025 28D |
|
BNM |
379.58 |
BNM |
12/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
379.58 |
379.58 |
1 |
| 1902 |
12/02/2025 |
REVSBBA |
REVSBBA C I 19.02.2025 7D |
|
BNM |
360.97 |
BNM |
19/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
360.97 |
360.97 |
1 |
| 1903 |
10/02/2025 |
REVREPO |
REVREPO C C 12.02.2025 2D |
|
BNM |
3,999.96 |
BNM |
12/02/2025 |
|
|
|
1.10 |
91.17 |
|
|
3,999.96 |
4,387.35 |
8 |
| 1904 |
10/02/2025 |
REVREPO |
REVREPO C C 17.02.2025 7D |
|
BNM |
2,600.01 |
BNM |
17/02/2025 |
|
|
|
1.09 |
92.08 |
|
|
2,600.01 |
2,823.50 |
8 |
| 1905 |
10/02/2025 |
REVREPO |
REVREPO C C 10.03.2025 28D |
|
BNM |
1,119.86 |
BNM |
10/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,119.86 |
1,119.86 |
4 |
| 1906 |
10/02/2025 |
MMTO |
MMTO B C C 12.02.2025 2D |
A25C0052 |
BNM |
25,976.00 |
BNM |
12/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,976.00 |
25,976.00 |
38 |
| 1907 |
10/02/2025 |
MMTMO |
MMTMO B A I 12.02.2025 2D |
A25I0053 |
BNM |
19,992.00 |
BNM |
12/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
19,992.00 |
19,992.00 |
31 |
| 1908 |
07/02/2025 |
REVREPO |
REVREPO C C 07.05.2025 89D |
|
BNM |
292.89 |
BNM |
07/05/2025 |
|
|
|
1.00 |
100.00 |
|
|
292.89 |
292.89 |
1 |
| 1909 |
07/02/2025 |
REVSBBA |
REVSBBA C I 14.02.2025 7D |
|
BNM |
129.77 |
BNM |
14/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
129.77 |
129.77 |
1 |
| 1910 |
07/02/2025 |
REVREPO |
REVREPO C C 14.02.2025 7D |
|
BNM |
2,191.71 |
BNM |
14/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,191.71 |
2,191.71 |
6 |
| 1911 |
07/02/2025 |
REVREPO |
REVREPO C C 10.02.2025 3D |
|
BNM |
4,499.97 |
BNM |
10/02/2025 |
|
|
|
1.08 |
92.25 |
|
|
4,499.97 |
4,878.01 |
7 |
| 1912 |
07/02/2025 |
MMTMO |
MMTMO B A I 10.02.2025 3D |
A25I0051 |
BNM |
15,823.00 |
BNM |
10/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
15,823.00 |
15,823.00 |
31 |
| 1913 |
07/02/2025 |
REVREPO |
REVREPO C C 07.03.2025 28D |
|
BNM |
737.97 |
BNM |
07/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
737.97 |
737.97 |
2 |
| 1914 |
07/02/2025 |
REPO |
REPO C C 14.02.2025 7D (MS07/34) |
|
BNM |
29.25 |
BNM |
14/02/2025 |
|
|
|
1.00 |
99.82 |
|
|
29.25 |
29.30 |
1 |
| 1915 |
07/02/2025 |
REPO |
REPO C C 14.02.2025 7D (GT11/34) |
|
BNM |
20.03 |
BNM |
14/02/2025 |
|
|
|
1.00 |
99.64 |
|
|
20.03 |
20.10 |
1 |
| 1916 |
07/02/2025 |
MMTO |
MMTO B C C 10.02.2025 3D |
A25C0050 |
BNM |
28,103.00 |
BNM |
10/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,103.00 |
28,103.00 |
40 |
| 1917 |
06/02/2025 |
MGS |
MGS 1/2023 4.457% 31.03.2053 |
MZ230001 |
GOVERNMENT |
2,500.00 |
BNM |
31/03/2053 |
|
|
|
2.36 |
74.62 |
CONVENTIONAL |
|
2,500.00 |
5,901.00 |
191 |
| 1918 |
06/02/2025 |
MMTMO |
MMTMO B A I 07.02.2025 1D |
A25I0048 |
BNM |
16,195.00 |
BNM |
07/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,195.00 |
16,195.00 |
29 |
| 1919 |
06/02/2025 |
MMTO |
MMTO B C C 07.02.2025 1D |
A25C0049 |
BNM |
29,134.00 |
BNM |
07/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,134.00 |
29,134.00 |
37 |
| 1920 |
06/02/2025 |
REVREPO |
REVREPO C C 07.02.2025 1D |
|
BNM |
3,731.37 |
BNM |
07/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,731.37 |
3,731.37 |
7 |
| 1921 |
06/02/2025 |
REVREPO |
REVREPO C C 13.02.2025 7D |
|
BNM |
1,833.87 |
BNM |
13/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,833.87 |
1,833.87 |
7 |
| 1922 |
06/02/2025 |
REVSBBA |
REVSBBA C I 13.02.2025 7D |
|
BNM |
406.41 |
BNM |
13/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
406.41 |
406.41 |
1 |
| 1923 |
05/02/2025 |
REVREPO |
REVREPO C C 07.03.2025 30D |
|
BNM |
240.37 |
BNM |
07/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
240.37 |
240.37 |
1 |
| 1924 |
05/02/2025 |
REVREPO |
REVREPO C C 12.02.2025 7D |
|
BNM |
1,070.73 |
BNM |
12/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,070.73 |
1,070.73 |
4 |
| 1925 |
05/02/2025 |
MMTMO |
MMTMO B A I 06.02.2025 1D |
A25I0047 |
BNM |
15,161.00 |
BNM |
06/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
15,161.00 |
15,161.00 |
31 |
| 1926 |
05/02/2025 |
REVREPO |
REVREPO C C 06.02.2025 1D |
|
BNM |
3,420.85 |
BNM |
06/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,420.85 |
3,420.85 |
6 |
| 1927 |
05/02/2025 |
MMTO |
MMTO B C C 06.02.2025 1D |
A25C0046 |
BNM |
30,572.00 |
BNM |
06/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,572.00 |
30,572.00 |
31 |
| 1928 |
04/02/2025 |
MMTMO |
MMTMO B A I 05.02.2025 1D |
A25I0045 |
BNM |
15,384.00 |
BNM |
05/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
15,384.00 |
15,384.00 |
31 |
| 1929 |
04/02/2025 |
MMTO |
MMTO B C C 05.02.2025 1D |
A25C0044 |
BNM |
24,168.00 |
BNM |
05/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,168.00 |
24,168.00 |
30 |
| 1930 |
04/02/2025 |
REPO |
REPO C C 04.03.2025 28D (GZ05/52) |
|
BNM |
79.85 |
BNM |
04/03/2025 |
|
|
|
1.00 |
99.84 |
|
|
79.85 |
80.00 |
2 |
| 1931 |
04/02/2025 |
REPO |
REPO C C 12.02.2025 8D (MS07/34) |
|
BNM |
38.97 |
BNM |
12/02/2025 |
|
|
|
1.00 |
99.94 |
|
|
38.97 |
39.00 |
1 |
| 1932 |
04/02/2025 |
REPO |
REPO C C 12.02.2025 8D (MX05/27) |
|
BNM |
59.81 |
BNM |
12/02/2025 |
|
|
|
1.00 |
99.85 |
|
|
59.81 |
59.90 |
1 |
| 1933 |
04/02/2025 |
REVREPO |
REVREPO C C 05.02.2025 1D |
|
BNM |
2,999.99 |
BNM |
05/02/2025 |
|
|
|
1.10 |
87.31 |
|
|
2,999.99 |
3,288.77 |
7 |
| 1934 |
04/02/2025 |
REVREPO |
REVREPO C C 06.03.2025 30D |
|
BNM |
96.97 |
BNM |
06/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
96.97 |
96.97 |
1 |
| 1935 |
04/02/2025 |
REVREPO |
REVREPO C C 12.02.2025 8D |
|
BNM |
2,892.18 |
BNM |
12/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,892.18 |
2,892.18 |
7 |
| 1936 |
04/02/2025 |
REVSBBA |
REVSBBA C I 12.02.2025 8D |
|
BNM |
360.56 |
BNM |
12/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
360.56 |
360.56 |
1 |
| 1937 |
03/02/2025 |
REVREPO |
REVREPO C C 05.03.2025 30D |
|
BNM |
1,315.44 |
BNM |
05/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,315.44 |
1,315.44 |
3 |
| 1938 |
03/02/2025 |
REVREPO |
REVREPO C C 10.02.2025 7D |
|
BNM |
2,533.09 |
BNM |
10/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,533.09 |
2,533.09 |
7 |
| 1939 |
03/02/2025 |
REVREPO |
REVREPO C C 04.02.2025 1D |
|
BNM |
2,592.46 |
BNM |
04/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,592.46 |
2,592.46 |
5 |
| 1940 |
03/02/2025 |
MMTO |
MMTO B C C 04.02.2025 1D |
A25C0043 |
BNM |
24,564.00 |
BNM |
04/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,564.00 |
24,564.00 |
35 |
| 1941 |
03/02/2025 |
MMTMO |
MMTMO B A I 04.02.2025 1D |
A25I0042 |
BNM |
16,705.00 |
BNM |
04/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,705.00 |
16,705.00 |
31 |
| 1942 |
31/01/2025 |
REVSBBA |
REVSBBA C I 30.04.2025 89D |
|
BNM |
353.95 |
BNM |
30/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
353.95 |
353.95 |
1 |
| 1943 |
31/01/2025 |
REVSBBA |
REVSBBA C I 07.02.2025 7D |
|
BNM |
494.03 |
BNM |
07/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
494.03 |
494.03 |
1 |
| 1944 |
31/01/2025 |
REVREPO |
REVREPO C C 30.04.2025 89D |
|
BNM |
483.64 |
BNM |
30/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
483.64 |
483.64 |
1 |
| 1945 |
31/01/2025 |
REVREPO |
REVREPO C C 30.04.2025 89D |
|
BNM |
199.93 |
BNM |
30/04/2025 |
|
|
|
3.43 |
99.25 |
|
|
199.93 |
685.08 |
1 |
| 1946 |
31/01/2025 |
REVREPO |
REVREPO C C 28.02.2025 28D |
|
BNM |
1,654.84 |
BNM |
28/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,654.84 |
1,654.84 |
1 |
| 1947 |
31/01/2025 |
REVREPO |
REVREPO C C 07.02.2025 7D |
|
BNM |
2,805.45 |
BNM |
07/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,805.45 |
2,805.45 |
9 |
| 1948 |
31/01/2025 |
REPO |
REPO C C 07.02.2025 7D (MS07/34) |
|
BNM |
29.24 |
BNM |
07/02/2025 |
|
|
|
1.00 |
99.80 |
|
|
29.24 |
29.30 |
1 |
| 1949 |
31/01/2025 |
REPO |
REPO C C 07.02.2025 7D (GT11/34) |
|
BNM |
20.02 |
BNM |
07/02/2025 |
|
|
|
1.00 |
99.60 |
|
|
20.02 |
20.10 |
1 |
| 1950 |
31/01/2025 |
MMTO |
MMTO B C C 03.02.2025 3D |
A25C0040 |
BNM |
23,162.00 |
BNM |
03/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
23,162.00 |
23,162.00 |
37 |
| 1951 |
31/01/2025 |
MMTMO |
MMTMO B A I 03.02.2025 3D |
A25I0041 |
BNM |
18,420.00 |
BNM |
03/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,420.00 |
18,420.00 |
33 |
| 1952 |
31/01/2025 |
MITB |
MITB 1/2025 364D 30.01.2026 |
NE250001 |
GOVERNMENT |
1,500.00 |
BNM |
30/01/2026 |
|
|
|
3.14 |
50.00 |
ISLAMIC |
|
1,500.00 |
4,715.00 |
52 |
| 1953 |
28/01/2025 |
REVSBBA |
REVSBBA C I 04.02.2025 7D |
|
BNM |
364.61 |
BNM |
04/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
364.61 |
364.61 |
1 |
| 1954 |
28/01/2025 |
REVSBBA |
REVSBBA C I 28.04.2025 90D |
|
BNM |
98.70 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.70 |
98.70 |
1 |
| 1955 |
28/01/2025 |
REVREPO |
REVREPO C C 04.02.2025 7D |
|
BNM |
2,547.18 |
BNM |
04/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,547.18 |
2,547.18 |
6 |
| 1956 |
28/01/2025 |
REVREPO |
REVREPO C C 28.02.2025 31D |
|
BNM |
1,094.26 |
BNM |
28/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,094.26 |
1,094.26 |
2 |
| 1957 |
28/01/2025 |
REVREPO |
REVREPO C C 28.04.2025 90D |
|
BNM |
172.51 |
BNM |
28/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
172.51 |
172.51 |
1 |
| 1958 |
28/01/2025 |
REPO |
REPO C C 04.02.2025 7D (MS07/34) |
|
BNM |
38.97 |
BNM |
04/02/2025 |
|
|
|
1.00 |
99.93 |
|
|
38.97 |
39.00 |
1 |
| 1959 |
28/01/2025 |
MMTO |
MMTO B C C 31.01.2025 3D |
A25C0038 |
BNM |
29,156.00 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,156.00 |
29,156.00 |
41 |
| 1960 |
28/01/2025 |
MMTMO |
MMTMO B A I 31.01.2025 3D |
A25I0039 |
BNM |
16,690.00 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,690.00 |
16,690.00 |
31 |
| 1961 |
28/01/2025 |
REPO |
REPO C C 04.02.2025 7D (MX05/27) |
|
BNM |
29.92 |
BNM |
04/02/2025 |
|
|
|
1.00 |
99.72 |
|
|
29.92 |
30.00 |
1 |
| 1962 |
27/01/2025 |
BNIBF-DB |
BNIBF-DB 1/2025 91D 28.04.2025 |
BFC25001 |
BNM |
300.00 |
BNM |
28/04/2025 |
|
|
|
4.23 |
31.58 |
CONVENTIONAL |
|
300.00 |
1,270.00 |
20 |
| 1963 |
27/01/2025 |
MMTMO |
MMTMO B A I 28.01.2025 1D |
A25I0036 |
BNM |
16,872.00 |
BNM |
28/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,872.00 |
16,872.00 |
32 |
| 1964 |
27/01/2025 |
MMTO |
MMTO B C C 28.01.2025 1D |
A25C0037 |
BNM |
26,175.00 |
BNM |
28/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,175.00 |
26,175.00 |
37 |
| 1965 |
27/01/2025 |
REVREPO |
REVREPO C C 03.02.2025 7D |
|
BNM |
2,907.40 |
BNM |
03/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,907.40 |
2,907.40 |
9 |
| 1966 |
27/01/2025 |
REVREPO |
REVREPO C C 27.02.2025 31D |
|
BNM |
1,913.18 |
BNM |
27/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,913.18 |
1,913.18 |
2 |
| 1967 |
24/01/2025 |
REVREPO |
REVREPO C C 31.01.2025 7D |
|
BNM |
1,511.24 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,511.24 |
1,511.24 |
5 |
| 1968 |
24/01/2025 |
REVSBBA |
REVSBBA C I 24.04.2025 90D |
|
BNM |
341.55 |
BNM |
24/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
341.55 |
341.55 |
1 |
| 1969 |
24/01/2025 |
GII |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
GJ230001 |
GOVERNMENT |
5,500.00 |
BNM |
31/07/2028 |
|
|
|
2.62 |
90.61 |
ISLAMIC |
|
5,500.00 |
14,425.00 |
314 |
| 1970 |
24/01/2025 |
REVREPO |
REVREPO C C 24.02.2025 31D |
|
BNM |
1,834.27 |
BNM |
24/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,834.27 |
1,834.27 |
2 |
| 1971 |
24/01/2025 |
MMTO |
MMTO B C C 27.01.2025 3D |
A25C0034 |
BNM |
28,142.00 |
BNM |
27/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,142.00 |
28,142.00 |
38 |
| 1972 |
24/01/2025 |
MMTMO |
MMTMO B A I 27.01.2025 3D |
A25I0035 |
BNM |
16,399.00 |
BNM |
27/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
16,399.00 |
16,399.00 |
27 |
| 1973 |
23/01/2025 |
REVREPO |
REVREPO C C 24.02.2025 32D |
|
BNM |
927.10 |
BNM |
24/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
927.10 |
927.10 |
1 |
| 1974 |
23/01/2025 |
REVSBBA |
REVSBBA C I 23.04.2025 90D |
|
BNM |
98.62 |
BNM |
23/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
98.62 |
98.62 |
1 |
| 1975 |
23/01/2025 |
REVSBBA |
REVSBBA C I 24.02.2025 32D |
|
BNM |
144.46 |
BNM |
24/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
144.46 |
144.46 |
1 |
| 1976 |
23/01/2025 |
MMTMO |
MMTMO B A I 24.01.2025 1D |
A25I0032 |
BNM |
15,989.00 |
BNM |
24/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
15,989.00 |
15,989.00 |
32 |
| 1977 |
23/01/2025 |
REVREPO |
REVREPO C C 31.01.2025 8D |
|
BNM |
796.83 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
796.83 |
796.83 |
3 |
| 1978 |
23/01/2025 |
REPO |
REPO C C 24.02.2025 32D (MZ03/53) |
|
BNM |
40.31 |
BNM |
24/02/2025 |
|
|
|
1.00 |
99.78 |
|
|
40.31 |
40.40 |
2 |
| 1979 |
23/01/2025 |
MMTO |
MMTO B C C 24.01.2025 1D |
A25C0033 |
BNM |
33,038.00 |
BNM |
24/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
33,038.00 |
33,038.00 |
45 |
| 1980 |
22/01/2025 |
MMTMO |
MMTMO B A I 23.01.2025 1D |
A25I0031 |
BNM |
18,230.00 |
BNM |
23/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,230.00 |
18,230.00 |
30 |
| 1981 |
22/01/2025 |
MMTO |
MMTO B C C 23.01.2025 1D |
A25C0030 |
BNM |
30,427.00 |
BNM |
23/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,427.00 |
30,427.00 |
43 |
| 1982 |
22/01/2025 |
REPO |
REPO C C 31.01.2025 9D (MS07/34) |
|
BNM |
29.18 |
BNM |
31/01/2025 |
|
|
|
1.00 |
99.94 |
|
|
29.18 |
29.20 |
1 |
| 1983 |
22/01/2025 |
REPO |
REPO C C 31.01.2025 9D (GT11/34) |
|
BNM |
19.96 |
BNM |
31/01/2025 |
|
|
|
1.00 |
99.81 |
|
|
19.96 |
20.00 |
1 |
| 1984 |
22/01/2025 |
REVREPO |
REVREPO C C 31.01.2025 9D |
|
BNM |
1,163.97 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,163.97 |
1,163.97 |
4 |
| 1985 |
21/01/2025 |
REVSBBA |
REVSBBA C I 28.01.2025 7D |
|
BNM |
364.36 |
BNM |
28/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
364.36 |
364.36 |
1 |
| 1986 |
21/01/2025 |
REVSBBA |
REVSBBA C I 21.04.2025 90D |
|
BNM |
327.72 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
327.72 |
327.72 |
1 |
| 1987 |
21/01/2025 |
REVREPO |
REVREPO C C 28.01.2025 7D |
|
BNM |
1,065.05 |
BNM |
28/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,065.05 |
1,065.05 |
3 |
| 1988 |
21/01/2025 |
REVREPO |
REVREPO C C 22.01.2025 1D |
|
BNM |
999.97 |
BNM |
22/01/2025 |
|
|
|
1.66 |
54.54 |
|
|
999.97 |
1,660.06 |
4 |
| 1989 |
21/01/2025 |
REVREPO |
REVREPO C C 21.04.2025 90D |
|
BNM |
599.13 |
BNM |
21/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
599.13 |
599.13 |
3 |
| 1990 |
21/01/2025 |
MMTMO |
MMTMO B A I 22.01.2025 1D |
A25I0029 |
BNM |
20,066.00 |
BNM |
22/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
20,066.00 |
20,066.00 |
26 |
| 1991 |
21/01/2025 |
REPO |
REPO C C 28.01.2025 7D (M07/34) |
|
BNM |
48.63 |
BNM |
28/01/2025 |
|
|
|
1.00 |
99.87 |
|
|
48.63 |
48.70 |
1 |
| 1992 |
21/01/2025 |
MMTO |
MMTO B C C 22.01.2025 1D |
A25C0028 |
BNM |
30,579.00 |
BNM |
22/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
30,579.00 |
30,579.00 |
43 |
| 1993 |
20/01/2025 |
MMTO |
MMTO B C C 21.01.2025 1D |
A25C0026 |
BNM |
36,147.00 |
BNM |
21/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
36,147.00 |
36,147.00 |
42 |
| 1994 |
20/01/2025 |
REPO |
REPO C C 27.01.2025 7D (MS07/34) |
|
BNM |
29.16 |
BNM |
27/01/2025 |
|
|
|
1.00 |
99.86 |
|
|
29.16 |
29.20 |
1 |
| 1995 |
20/01/2025 |
REVREPO |
REVREPO C C 20.02.2025 31D |
|
BNM |
2,680.23 |
BNM |
20/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,680.23 |
2,680.23 |
4 |
| 1996 |
20/01/2025 |
REVREPO |
REVREPO C C 21.01.2025 1D |
|
BNM |
1,582.88 |
BNM |
21/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,582.88 |
1,582.88 |
4 |
| 1997 |
20/01/2025 |
REVREPO |
REVREPO C C 27.01.2025 7D |
|
BNM |
1,931.11 |
BNM |
27/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,931.11 |
1,931.11 |
5 |
| 1998 |
20/01/2025 |
MMTMO |
MMTMO B A I 21.01.2025 1D |
A25I0027 |
BNM |
18,885.00 |
BNM |
21/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
18,885.00 |
18,885.00 |
33 |
| 1999 |
17/01/2025 |
REVREPO |
REVREPO C C 20.01.2025 3D |
|
BNM |
1,184.64 |
BNM |
20/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,184.64 |
1,184.64 |
5 |
| 2000 |
17/01/2025 |
REVSBBA |
REVSBBA C I 24.01.2025 7D |
|
BNM |
622.41 |
BNM |
24/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
622.41 |
622.41 |
2 |
| 2001 |
17/01/2025 |
REVREPO |
REVREPO C C 24.01.2025 7D |
|
BNM |
2,136.65 |
BNM |
24/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,136.65 |
2,136.65 |
7 |
| 2002 |
17/01/2025 |
REVREPO |
REVREPO C C 17.02.2025 31D |
|
BNM |
1,307.54 |
BNM |
17/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,307.54 |
1,307.54 |
2 |
| 2003 |
17/01/2025 |
REPO |
REPO C C 24.01.2025 7D (MZ03/53) |
|
BNM |
20.16 |
BNM |
24/01/2025 |
|
|
|
2.50 |
99.81 |
|
|
20.16 |
50.50 |
3 |
| 2004 |
17/01/2025 |
MMTO |
MMTO B C C 20.01.2025 3D |
A25C0024 |
BNM |
28,759.00 |
BNM |
20/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,759.00 |
28,759.00 |
37 |
| 2005 |
17/01/2025 |
MMTMO |
MMTMO B A I 20.01.2025 3D |
A25I0025 |
BNM |
21,610.00 |
BNM |
20/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,610.00 |
21,614.00 |
30 |
| 2006 |
16/01/2025 |
REVREPO |
REVREPO C C 17.01.2025 1D |
|
BNM |
3,500.00 |
BNM |
17/01/2025 |
|
|
|
1.14 |
89.12 |
|
|
3,500.00 |
3,991.23 |
6 |
| 2007 |
16/01/2025 |
REVREPO |
REVREPO C C 17.02.2025 32D |
|
BNM |
1,324.35 |
BNM |
17/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,324.35 |
1,324.35 |
1 |
| 2008 |
16/01/2025 |
REVREPO |
REVREPO C C 23.01.2025 7D |
|
BNM |
920.85 |
BNM |
23/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
920.85 |
920.85 |
4 |
| 2009 |
16/01/2025 |
REPO |
REPO C C 23.01.2025 7D (MS07/34) |
|
BNM |
29.16 |
BNM |
23/01/2025 |
|
|
|
1.00 |
99.88 |
|
|
29.16 |
29.20 |
1 |
| 2010 |
16/01/2025 |
MMTO |
MMTO B C C 17.01.2025 1D |
A25C0022 |
BNM |
31,163.00 |
BNM |
17/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
31,163.00 |
31,163.00 |
40 |
| 2011 |
16/01/2025 |
MMTMO |
MMTMO B A I 17.01.2025 1D |
A25I0023 |
BNM |
15,103.00 |
BNM |
17/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
15,103.00 |
15,103.00 |
29 |
| 2012 |
15/01/2025 |
GII |
GII MURABAHAH 1/2025 16.07.2040 |
GT250001 |
GOVERNMENT |
3,000.00 |
BNM |
16/07/2040 |
|
|
|
4.29 |
57.89 |
ISLAMIC |
|
3,000.00 |
12,867.00 |
390 |
| 2013 |
15/01/2025 |
MMTMO |
MMTMO B A I 16.01.2025 1D |
A25I0021 |
BNM |
21,049.00 |
BNM |
16/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,049.00 |
21,049.00 |
32 |
| 2014 |
15/01/2025 |
MMTO |
MMTO B C C 16.01.2025 1D |
A25C0019 |
BNM |
27,987.00 |
BNM |
16/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
27,987.00 |
27,987.00 |
36 |
| 2015 |
15/01/2025 |
REPO |
REPO C C 22.01.2025 7D (MS07//34) |
|
BNM |
29.12 |
BNM |
22/01/2025 |
|
|
|
1.00 |
99.71 |
|
|
29.12 |
29.20 |
1 |
| 2016 |
15/01/2025 |
REVREPO |
REVREPO C C 16.01.2025 1D |
|
BNM |
3,924.92 |
BNM |
16/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,924.92 |
3,924.92 |
6 |
| 2017 |
15/01/2025 |
REVREPO |
REVREPO C C 22.01.2025 7D |
|
BNM |
1,925.99 |
BNM |
22/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,925.99 |
1,925.99 |
5 |
| 2018 |
14/01/2025 |
REVREPO |
REVREPO C C 15.01.2025 1D |
|
BNM |
3,794.95 |
BNM |
15/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,794.95 |
3,794.95 |
5 |
| 2019 |
14/01/2025 |
REVSBBA |
REVSBBA C I 21.01.2025 7D |
|
BNM |
363.85 |
BNM |
21/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
363.85 |
363.85 |
1 |
| 2020 |
14/01/2025 |
REVREPO |
REVREPO C C 21.01.2025 7D |
|
BNM |
1,836.56 |
BNM |
21/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,836.56 |
1,836.56 |
5 |
| 2021 |
14/01/2025 |
REPO |
REPO C C 21.01.2025 7D (MS07/34) |
|
BNM |
48.51 |
BNM |
21/01/2025 |
|
|
|
1.00 |
99.81 |
|
|
48.51 |
48.60 |
1 |
| 2022 |
14/01/2025 |
MMTMO |
MMTMO B A I 15.01.2025 1D |
A25I0017 |
BNM |
21,563.00 |
BNM |
15/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
21,563.00 |
21,563.00 |
31 |
| 2023 |
14/01/2025 |
MMTO |
MMTO B C C 15.01.2025 1D |
A25C0018 |
BNM |
32,161.00 |
BNM |
15/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,161.00 |
32,161.00 |
39 |
| 2024 |
13/01/2025 |
MMTMO |
MMTMO B A I 14.01.2025 1D |
A25I0015 |
BNM |
24,029.00 |
BNM |
14/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,029.00 |
24,029.00 |
31 |
| 2025 |
13/01/2025 |
MMTO |
MMTO B C C 14.01.2025 1D |
A25C0016 |
BNM |
29,672.00 |
BNM |
14/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,672.00 |
29,672.00 |
33 |
| 2026 |
13/01/2025 |
REPO |
REPO C C 20.01.2025 7D (MS07/34) |
|
BNM |
58.30 |
BNM |
20/01/2025 |
|
|
|
1.00 |
99.84 |
|
|
58.30 |
58.40 |
1 |
| 2027 |
13/01/2025 |
REVREPO |
REVREPO C C 13.02.2025 31D |
|
BNM |
457.30 |
BNM |
13/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
457.30 |
457.30 |
1 |
| 2028 |
13/01/2025 |
REVREPO |
REVREPO C C 14.01.2025 1D |
|
BNM |
4,776.93 |
BNM |
14/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
4,776.93 |
4,776.93 |
6 |
| 2029 |
13/01/2025 |
REVREPO |
REVREPO C C 20.01.2025 7D |
|
BNM |
1,917.28 |
BNM |
20/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,917.28 |
1,917.28 |
8 |
| 2030 |
10/01/2025 |
REVREPO |
REVREPO C C 10.04.2025 90D |
|
BNM |
340.65 |
BNM |
10/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
340.65 |
340.65 |
1 |
| 2031 |
10/01/2025 |
REVREPO |
REVREPO C C 17.01.2025 7D |
|
BNM |
3,018.68 |
BNM |
17/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,018.68 |
3,018.68 |
9 |
| 2032 |
10/01/2025 |
REVREPO |
REVREPO C C 13.01.2025 3D |
|
BNM |
3,997.16 |
BNM |
13/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
3,997.16 |
3,997.16 |
6 |
| 2033 |
10/01/2025 |
REVSBBA |
REVSBBA C I 17.01.2025 7D |
|
BNM |
99.58 |
BNM |
17/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
99.58 |
99.58 |
1 |
| 2034 |
10/01/2025 |
REVREPO |
REVREPO C C 10.02.2025 31D |
|
BNM |
483.66 |
BNM |
10/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
483.66 |
483.66 |
2 |
| 2035 |
10/01/2025 |
REPO |
REPO C C 10.02.2025 31D (MY05/35) |
|
BNM |
39.46 |
BNM |
10/02/2025 |
|
|
|
1.00 |
99.66 |
|
|
39.46 |
39.60 |
2 |
| 2036 |
10/01/2025 |
MMTO |
MMTO B C C 13.01.2025 3D |
A25C0013 |
BNM |
24,133.00 |
BNM |
13/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,133.00 |
24,133.00 |
31 |
| 2037 |
10/01/2025 |
MMTMO |
MMTMO B A I 13.01.2025 3D |
A25I0014 |
BNM |
26,809.00 |
BNM |
13/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,809.00 |
26,809.00 |
34 |
| 2038 |
10/01/2025 |
REPO |
REPO C C 17.01.2025 7D (MO07/32) |
|
BNM |
19.49 |
BNM |
17/01/2025 |
|
|
|
1.01 |
99.42 |
|
|
19.49 |
19.60 |
2 |
| 2039 |
09/01/2025 |
REVREPO |
REVREPO C C 09.04.2025 90D |
|
BNM |
476.06 |
BNM |
09/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
476.06 |
476.06 |
2 |
| 2040 |
09/01/2025 |
REVREPO |
REVREPO C C 10.01.2025 1D |
|
BNM |
4,999.98 |
BNM |
10/01/2025 |
|
|
|
1.07 |
81.84 |
|
|
4,999.98 |
5,365.98 |
7 |
| 2041 |
09/01/2025 |
REVREPO |
REVREPO C C 16.01.2025 7D |
|
BNM |
1,432.91 |
BNM |
16/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,432.91 |
1,432.91 |
5 |
| 2042 |
09/01/2025 |
REPO |
REPO C C 16.01.2025 7D (MS07/34) |
|
BNM |
9.71 |
BNM |
16/01/2025 |
|
|
|
1.01 |
99.05 |
|
|
9.71 |
9.80 |
1 |
| 2043 |
09/01/2025 |
MMTO |
MMTO B C C 10.01.2025 1D |
A25C0011 |
BNM |
24,681.00 |
BNM |
10/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,681.00 |
24,681.00 |
33 |
| 2044 |
09/01/2025 |
MMTMO |
MMTMO B A I 10.01.2025 1D |
A25I0012 |
BNM |
28,676.00 |
BNM |
10/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,676.00 |
28,676.00 |
35 |
| 2045 |
08/01/2025 |
MGS |
MGS 1/2022 3.582% 15.07.2032 |
MO220001 |
GOVERNMENT |
5,000.00 |
BNM |
15/07/2032 |
|
|
|
2.81 |
51.72 |
CONVENTIONAL |
|
5,000.00 |
14,041.00 |
342 |
| 2046 |
08/01/2025 |
MMTMO |
MMTMO B A I 09.01.2025 1D |
A25I0009 |
BNM |
25,365.00 |
BNM |
09/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,365.00 |
25,365.00 |
36 |
| 2047 |
08/01/2025 |
MMTO |
MMTO B C C 09.01.2025 1D |
A25C0010 |
BNM |
24,528.00 |
BNM |
09/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,528.00 |
24,528.00 |
31 |
| 2048 |
08/01/2025 |
REPO |
REPO C C 15.01.2025 7D (MS07/34) |
|
BNM |
19.39 |
BNM |
15/01/2025 |
|
|
|
1.00 |
99.94 |
|
|
19.39 |
19.40 |
1 |
| 2049 |
08/01/2025 |
REVREPO |
REVREPO C C 08.04.2025 90D |
|
BNM |
310.37 |
BNM |
08/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
310.37 |
310.37 |
3 |
| 2050 |
08/01/2025 |
REVREPO |
REVREPO C C 09.01.2025 1D |
|
BNM |
3,999.96 |
BNM |
09/01/2025 |
|
|
|
1.03 |
93.77 |
|
|
3,999.96 |
4,120.09 |
6 |
| 2051 |
08/01/2025 |
REVREPO |
REVREPO C C 15.01.2025 7D |
|
BNM |
1,333.57 |
BNM |
15/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,333.57 |
1,333.57 |
5 |
| 2052 |
08/01/2025 |
REVSBBA |
REVSBBA C I 15.01.2025 7D |
|
BNM |
247.02 |
BNM |
15/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
247.02 |
247.02 |
1 |
| 2053 |
07/01/2025 |
REVSBBA |
REVSBBA C I 14.01.2025 7D |
|
BNM |
294.75 |
BNM |
14/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
294.75 |
294.75 |
1 |
| 2054 |
07/01/2025 |
REVREPO |
REVREPO C C 14.01.2025 7D |
|
BNM |
1,607.98 |
BNM |
14/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,607.98 |
1,607.98 |
5 |
| 2055 |
07/01/2025 |
REPO |
REPO C C 14.01.2025 7D (MS07/34) |
|
BNM |
48.52 |
BNM |
14/01/2025 |
|
|
|
1.00 |
99.84 |
|
|
48.52 |
48.60 |
1 |
| 2056 |
07/01/2025 |
REVREPO |
REVREPO C C 08.01.2025 1D |
|
BNM |
1,999.99 |
BNM |
08/01/2025 |
|
|
|
1.26 |
84.82 |
|
|
1,999.99 |
2,514.23 |
5 |
| 2057 |
07/01/2025 |
MMTMO |
MMTMO B A I 08.01.2025 1D |
A25I0008 |
BNM |
24,922.00 |
BNM |
08/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,922.00 |
24,922.00 |
40 |
| 2058 |
07/01/2025 |
MMTO |
MMTO B C C 08.01.2025 1D |
A25C0007 |
BNM |
24,615.00 |
BNM |
08/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
24,615.00 |
24,615.00 |
30 |
| 2059 |
06/01/2025 |
MMTMO |
MMTMO B A I 07.01.2025 1D |
A25I0005 |
BNM |
26,793.00 |
BNM |
07/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,793.00 |
26,793.00 |
42 |
| 2060 |
06/01/2025 |
MMTO |
MMTO B C C 07.01.2025 1D |
A25C0006 |
BNM |
26,059.00 |
BNM |
07/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,059.00 |
26,059.00 |
34 |
| 2061 |
06/01/2025 |
REVREPO |
REVREPO C C 06.02.2025 31D |
|
BNM |
549.43 |
BNM |
06/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
549.43 |
549.43 |
1 |
| 2062 |
06/01/2025 |
REVREPO |
REVREPO C C 07.01.2025 1D |
|
BNM |
1,501.70 |
BNM |
07/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,501.70 |
1,501.70 |
3 |
| 2063 |
06/01/2025 |
REVREPO |
REVREPO C C 07.04.2025 91D |
|
BNM |
808.73 |
BNM |
07/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
808.73 |
808.73 |
3 |
| 2064 |
06/01/2025 |
REVREPO |
REVREPO C C 13.01.2025 7D |
|
BNM |
1,805.07 |
BNM |
13/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,805.07 |
1,805.07 |
7 |
| 2065 |
03/01/2025 |
REVREPO |
REVREPO C C 06.01.2025 3D |
|
BNM |
989.23 |
BNM |
06/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
989.23 |
989.23 |
2 |
| 2066 |
03/01/2025 |
REVSBBA |
REVSBBA C I 10.01.2025 7D |
|
BNM |
499.21 |
BNM |
10/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
499.21 |
499.21 |
2 |
| 2067 |
03/01/2025 |
REVREPO |
REVREPO C C 10.01.2025 7D |
|
BNM |
2,183.86 |
BNM |
10/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,183.86 |
2,183.86 |
7 |
| 2068 |
03/01/2025 |
MMTMO |
MMTMO B A I 06.01.2025 3D |
A25I0003 |
BNM |
28,543.00 |
BNM |
06/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,543.00 |
28,543.00 |
37 |
| 2069 |
03/01/2025 |
REVREPO |
REVREPO C C 03.04.2025 90D |
|
BNM |
1,377.44 |
BNM |
03/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,377.44 |
1,377.44 |
3 |
| 2070 |
03/01/2025 |
REVREPO |
REVREPO C C 03.02.2025 31D |
|
BNM |
1,441.34 |
BNM |
03/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,441.34 |
1,441.34 |
3 |
| 2071 |
03/01/2025 |
MMTO |
MMTO B C C 06.01.2025 3D |
A25C0004 |
BNM |
25,749.00 |
BNM |
06/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
25,749.00 |
25,749.00 |
33 |
| 2072 |
02/01/2025 |
REVREPO |
REVREPO C C 03.02.2025 32D |
|
BNM |
242.15 |
BNM |
03/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
242.15 |
242.15 |
1 |
| 2073 |
02/01/2025 |
REVREPO |
REVREPO C C 09.01.2025 7D |
|
BNM |
1,309.16 |
BNM |
09/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,309.16 |
1,309.16 |
4 |
| 2074 |
02/01/2025 |
REVREPO |
REVREPO C C 04.04.2025 92D |
|
BNM |
467.41 |
BNM |
04/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
467.41 |
467.41 |
1 |
| 2075 |
02/01/2025 |
MMTO |
MMTO B C C 03.01.2025 1D |
A25C0002 |
BNM |
26,722.00 |
BNM |
03/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
26,722.00 |
26,722.00 |
36 |
| 2076 |
02/01/2025 |
REVREPO |
REVREPO C C 03.01.2025 1D |
|
BNM |
2,000.03 |
BNM |
03/01/2025 |
|
|
|
1.38 |
91.90 |
|
|
2,000.03 |
2,759.89 |
5 |
| 2077 |
02/01/2025 |
REPO |
REPO C C 09.01.2025 7D (MS07/34) |
|
BNM |
9.89 |
BNM |
09/01/2025 |
|
|
|
1.00 |
99.90 |
|
|
9.89 |
9.90 |
1 |
| 2078 |
02/01/2025 |
MMTMO |
MMTMO B A I 03.01.2025 1D |
A25I0001 |
BNM |
32,421.00 |
BNM |
03/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
32,421.00 |
32,421.00 |
43 |
| 2079 |
31/12/2024 |
BNIBF-DB |
BNIBF-DB 19/2024 87D 28.03.2025 |
BFC24019 |
BNM |
400.00 |
BNM |
28/03/2025 |
|
|
|
1.10 |
20.00 |
CONVENTIONAL |
|
400.00 |
440.00 |
11 |
| 2080 |
31/12/2024 |
MMTMO |
MMTMO B A I 02.01.2025 2D |
A24I0726 |
BNM |
28,206.00 |
BNM |
02/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
28,206.00 |
28,206.00 |
38 |
| 2081 |
31/12/2024 |
MMTO |
MMTO B C C 02.01.2025 2D |
A24C0725 |
BNM |
29,545.00 |
BNM |
02/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
29,545.00 |
29,545.00 |
42 |
| 2082 |
31/12/2024 |
REPO |
REPO C C 07.01.2025 7D (MS07/34) |
|
BNM |
29.69 |
BNM |
07/01/2025 |
|
|
|
1.00 |
99.96 |
|
|
29.69 |
29.70 |
1 |
| 2083 |
31/12/2024 |
REVREPO |
REVREPO C C 02.01.2025 2D |
|
BNM |
1,653.19 |
BNM |
02/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,653.19 |
1,653.19 |
4 |
| 2084 |
31/12/2024 |
REVREPO |
REVREPO C C 07.01.2025 7D |
|
BNM |
1,619.24 |
BNM |
07/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,619.24 |
1,619.24 |
5 |
| 2085 |
31/12/2024 |
REVREPO |
REVREPO C C 31.01.2025 31D |
|
BNM |
1,352.80 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,352.80 |
1,352.80 |
4 |
| 2086 |
31/12/2024 |
REVSBBA |
REVSBBA C I 07.01.2025 7D |
|
BNM |
294.41 |
BNM |
07/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
294.41 |
294.41 |
1 |
| 2087 |
30/12/2024 |
REVREPO |
REVREPO C C 02.04.2025 93D |
|
BNM |
196.65 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
196.65 |
196.65 |
1 |
| 2088 |
30/12/2024 |
REVSBBA |
REVSBBA C I 02.04.2025 93D |
|
BNM |
292.10 |
BNM |
02/04/2025 |
|
|
|
1.00 |
100.00 |
|
|
292.10 |
292.10 |
1 |
| 2089 |
30/12/2024 |
REVSBBA |
REVSBBA C I 31.01.2025 32D |
|
BNM |
755.31 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
755.31 |
755.31 |
1 |
| 2090 |
30/12/2024 |
MMTO |
MMTO B C C 31.12.2024 1D |
A24C0724 |
BNM |
28,153.00 |
BNM |
31/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,153.00 |
28,153.00 |
38 |
| 2091 |
30/12/2024 |
REVREPO |
REVREPO C C 06.01.2025 7D |
|
BNM |
2,362.85 |
BNM |
06/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,362.85 |
2,362.85 |
6 |
| 2092 |
30/12/2024 |
REVREPO |
REVREPO C C 31.01.2025 32D |
|
BNM |
1,442.92 |
BNM |
31/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,442.92 |
1,442.92 |
1 |
| 2093 |
30/12/2024 |
REVREPO |
REVREPO C C 31.12.2024 1D |
|
BNM |
2,000.02 |
BNM |
31/12/2024 |
|
|
|
1.22 |
77.24 |
|
|
2,000.02 |
2,441.10 |
5 |
| 2094 |
30/12/2024 |
MMTMO |
MMTMO B A I 31.12.2024 1D |
A24I0723 |
BNM |
20,150.00 |
BNM |
31/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,150.00 |
20,150.00 |
33 |
| 2095 |
27/12/2024 |
MMTMO |
MMTMO B A I 30.12.2024 3D |
A24I0722 |
BNM |
21,958.00 |
BNM |
30/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,958.00 |
21,958.00 |
31 |
| 2096 |
27/12/2024 |
MMTO |
MMTO B C C 30.12.2024 3D |
A24C0720 |
BNM |
26,888.00 |
BNM |
30/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
26,888.00 |
26,888.00 |
39 |
| 2097 |
27/12/2024 |
REVREPO |
REVREPO C C 30.12.2024 3D |
|
BNM |
1,916.90 |
BNM |
30/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,916.90 |
1,916.90 |
4 |
| 2098 |
27/12/2024 |
REVREPO |
REVREPO C C 27.03.2025 90D |
|
BNM |
382.96 |
BNM |
27/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
382.96 |
382.96 |
1 |
| 2099 |
27/12/2024 |
REVREPO |
REVREPO C C 27.01.2025 31D |
|
BNM |
1,292.01 |
BNM |
27/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,292.01 |
1,292.01 |
2 |
| 2100 |
27/12/2024 |
REVREPO |
REVREPO C C 03.01.2025 7D |
|
BNM |
2,798.87 |
BNM |
03/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,798.87 |
2,798.87 |
7 |
| 2101 |
27/12/2024 |
REVSBBA |
REVSBBA C I 03.01.2025 7D |
|
BNM |
498.95 |
BNM |
03/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
498.95 |
498.95 |
2 |
| 2102 |
26/12/2024 |
REVREPO |
REVREPO C C 27.12.2024 1D |
|
BNM |
1,759.66 |
BNM |
27/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,759.66 |
1,759.66 |
5 |
| 2103 |
26/12/2024 |
REVREPO |
REVREPO C C 27.01.2025 32D |
|
BNM |
1,922.54 |
BNM |
27/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,922.54 |
1,922.54 |
2 |
| 2104 |
26/12/2024 |
REVREPO |
REVREPO C C 26.03.2025 90D |
|
BNM |
138.35 |
BNM |
26/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
138.35 |
138.35 |
1 |
| 2105 |
26/12/2024 |
REVREPO |
REVREPO C C 02.01.2025 7D |
|
BNM |
2,740.02 |
BNM |
02/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,740.02 |
2,740.02 |
9 |
| 2106 |
26/12/2024 |
REPO |
REPO C C 02.01.2025 7D (MS07/34) |
|
BNM |
29.60 |
BNM |
02/01/2025 |
|
|
|
1.00 |
99.68 |
|
|
29.60 |
29.70 |
1 |
| 2107 |
26/12/2024 |
MMTO |
MMTO B C C 27.12.2024 1D |
A24C0719 |
BNM |
30,568.00 |
BNM |
27/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,568.00 |
30,568.00 |
38 |
| 2108 |
26/12/2024 |
MMTMO |
MMTMO B A I 27.12.2024 1D |
A24I0718 |
BNM |
16,037.00 |
BNM |
27/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,037.00 |
16,037.00 |
29 |
| 2109 |
24/12/2024 |
MMTMO |
MMTMO B A I 26.12.2024 2D |
A24I0716 |
BNM |
20,668.00 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,668.00 |
20,668.00 |
24 |
| 2110 |
24/12/2024 |
MMTO |
MMTO B C C 26.12.2024 2D |
A24C0717 |
BNM |
30,180.00 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,180.00 |
30,180.00 |
40 |
| 2111 |
24/12/2024 |
REPO |
REPO C C 31.12.2024 7D (MS07/34) |
|
BNM |
29.62 |
BNM |
31/12/2024 |
|
|
|
1.00 |
99.72 |
|
|
29.62 |
29.70 |
1 |
| 2112 |
24/12/2024 |
REPO |
REPO C C 31.12.2024 7D (GT11/34) |
|
BNM |
29.83 |
BNM |
31/12/2024 |
|
|
|
1.00 |
99.75 |
|
|
29.83 |
29.90 |
1 |
| 2113 |
24/12/2024 |
REVREPO |
REVREPO C C 31.12.2024 7D |
|
BNM |
1,407.19 |
BNM |
31/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,407.19 |
1,407.19 |
4 |
| 2114 |
24/12/2024 |
REVREPO |
REVREPO C C 26.12.2024 2D |
|
BNM |
151.68 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
151.68 |
151.68 |
1 |
| 2115 |
24/12/2024 |
REVREPO |
REVREPO C C 24.03.2025 90D |
|
BNM |
233.68 |
BNM |
24/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
233.68 |
233.68 |
2 |
| 2116 |
24/12/2024 |
REVREPO |
REVREPO C C 24.01.2025 31D |
|
BNM |
1,470.20 |
BNM |
24/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,470.20 |
1,470.20 |
1 |
| 2117 |
24/12/2024 |
REVSBBA |
REVSBBA C I 31.12.2024 7D |
|
BNM |
294.03 |
BNM |
31/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
294.03 |
294.03 |
1 |
| 2118 |
23/12/2024 |
REVSBBA |
REVSBBA C I 30.12.2024 7D |
|
BNM |
586.16 |
BNM |
30/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
586.16 |
586.16 |
2 |
| 2119 |
23/12/2024 |
REVREPO |
REVREPO C C 24.12.2024 1D |
|
BNM |
1,999.95 |
BNM |
24/12/2024 |
|
|
|
1.26 |
77.77 |
|
|
1,999.95 |
2,528.04 |
5 |
| 2120 |
23/12/2024 |
REVREPO |
REVREPO C C 30.12.2024 7D |
|
BNM |
2,599.31 |
BNM |
30/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,599.31 |
2,599.31 |
9 |
| 2121 |
23/12/2024 |
MMTO |
MMTO B C C 24.12.2024 1D |
A24C0714 |
BNM |
31,008.00 |
BNM |
24/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,008.00 |
31,008.00 |
39 |
| 2122 |
23/12/2024 |
REVREPO |
REVREPO C C 24.03.2025 91D |
|
BNM |
300.81 |
BNM |
24/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
300.81 |
300.81 |
1 |
| 2123 |
23/12/2024 |
MMTMO |
MMTMO B A I 24.12.2024 1D |
A24I0715 |
BNM |
23,934.00 |
BNM |
24/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,934.00 |
23,934.00 |
25 |
| 2124 |
23/12/2024 |
REVREPO |
REVREPO C C 23.01.2025 31D |
|
BNM |
561.42 |
BNM |
23/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
561.42 |
561.42 |
1 |
| 2125 |
20/12/2024 |
MMTMO |
MMTMO B A I 23.12.2024 3D |
A24I0712 |
BNM |
24,285.00 |
BNM |
23/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,285.00 |
24,285.00 |
26 |
| 2126 |
20/12/2024 |
MMTO |
MMTO B C C 23.12.2024 3D |
A24C0713 |
BNM |
33,096.00 |
BNM |
23/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,096.00 |
33,096.00 |
43 |
| 2127 |
20/12/2024 |
REPO |
REPO C C 27.12.2024 7D (GT11/34) |
|
BNM |
29.87 |
BNM |
27/12/2024 |
|
|
|
1.00 |
99.90 |
|
|
29.87 |
29.90 |
1 |
| 2128 |
20/12/2024 |
REVREPO |
REVREPO C C 20.03.2025 90D |
|
BNM |
949.96 |
BNM |
20/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
949.96 |
949.96 |
5 |
| 2129 |
20/12/2024 |
REVREPO |
REVREPO C C 23.12.2024 3D |
|
BNM |
1,999.95 |
BNM |
23/12/2024 |
|
|
|
1.07 |
93.17 |
|
|
1,999.95 |
2,142.85 |
5 |
| 2130 |
20/12/2024 |
REVREPO |
REVREPO C C 27.12.2024 7D |
|
BNM |
2,251.55 |
BNM |
27/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,251.55 |
2,251.55 |
6 |
| 2131 |
20/12/2024 |
REVSBBA |
REVSBBA C I 20.03.2025 90D |
|
BNM |
392.73 |
BNM |
20/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
392.73 |
392.73 |
1 |
| 2132 |
20/12/2024 |
REVSBBA |
REVSBBA C I 27.12.2024 7D |
|
BNM |
498.70 |
BNM |
27/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
498.70 |
498.70 |
1 |
| 2133 |
19/12/2024 |
REVREPO |
REVREPO C C 20.12.2024 1D |
|
BNM |
1,999.97 |
BNM |
20/12/2024 |
|
|
|
1.03 |
97.09 |
|
|
1,999.97 |
2,058.45 |
5 |
| 2134 |
19/12/2024 |
REVREPO |
REVREPO C C 26.12.2024 7D |
|
BNM |
1,770.07 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,770.07 |
1,770.07 |
6 |
| 2135 |
19/12/2024 |
REVREPO |
REVREPO C C 20.01.2025 32D |
|
BNM |
1,273.08 |
BNM |
20/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,273.08 |
1,273.08 |
2 |
| 2136 |
19/12/2024 |
REVREPO |
REVREPO C C 19.03.2025 90D |
|
BNM |
215.11 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
215.11 |
215.11 |
1 |
| 2137 |
19/12/2024 |
MMTO |
MMTO B C C 20.12.2024 1D |
A24C0710 |
BNM |
30,961.00 |
BNM |
20/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,961.00 |
30,961.00 |
40 |
| 2138 |
19/12/2024 |
MMTMO |
MMTMO B A I 20.12.2024 1D |
A24I0711 |
BNM |
24,615.00 |
BNM |
20/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,615.00 |
24,615.00 |
27 |
| 2139 |
19/12/2024 |
BNIBFI-DB |
BNIBFI-DB 6/2024 90D 19.03.2025 |
BIC24006 |
BNM |
500.00 |
BNM |
19/03/2025 |
|
|
|
1.50 |
22.73 |
ISLAMIC |
|
500.00 |
750.00 |
8 |
| 2140 |
18/12/2024 |
MMTMO |
MMTMO B A I 19.12.2024 1D |
A24I0709 |
BNM |
22,132.00 |
BNM |
19/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,132.00 |
22,132.00 |
29 |
| 2141 |
18/12/2024 |
MMTO |
MMTO B C C 19.12.2024 1D |
A24C0708 |
BNM |
31,079.00 |
BNM |
19/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,079.00 |
31,079.00 |
38 |
| 2142 |
18/12/2024 |
REPO |
REPO C C 26.12.2024 8D (MS07/34) |
|
BNM |
29.64 |
BNM |
26/12/2024 |
|
|
|
1.00 |
99.79 |
|
|
29.64 |
29.70 |
1 |
| 2143 |
18/12/2024 |
REVREPO |
REVREPO C C 19.03.2025 91D |
|
BNM |
402.93 |
BNM |
19/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
402.93 |
402.93 |
1 |
| 2144 |
18/12/2024 |
REVREPO |
REVREPO C C 19.12.2024 1D |
|
BNM |
3,000.04 |
BNM |
19/12/2024 |
|
|
|
1.38 |
82.24 |
|
|
3,000.04 |
4,137.48 |
10 |
| 2145 |
18/12/2024 |
REVREPO |
REVREPO C C 20.01.2025 33D |
|
BNM |
2,090.09 |
BNM |
20/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,090.09 |
2,090.09 |
4 |
| 2146 |
18/12/2024 |
REVREPO |
REVREPO C C 26.12.2024 8D |
|
BNM |
3,012.25 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
3,012.25 |
3,012.25 |
9 |
| 2147 |
18/12/2024 |
REVSBBA |
REVSBBA C I 26.12.2024 8D |
|
BNM |
97.42 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
97.42 |
97.42 |
1 |
| 2148 |
17/12/2024 |
REVREPO |
REVREPO C C 18.12.2024 1D |
|
BNM |
1,472.00 |
BNM |
18/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,472.00 |
1,472.00 |
8 |
| 2149 |
17/12/2024 |
REVSBBA |
REVSBBA C I 24.12.2024 7D |
|
BNM |
593.99 |
BNM |
24/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
593.99 |
593.99 |
2 |
| 2150 |
17/12/2024 |
REVREPO |
REVREPO C C 17.03.2025 90D |
|
BNM |
313.95 |
BNM |
17/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
313.95 |
313.95 |
1 |
| 2151 |
17/12/2024 |
REVREPO |
REVREPO C C 24.12.2024 7D |
|
BNM |
2,142.62 |
BNM |
24/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,142.62 |
2,142.62 |
9 |
| 2152 |
17/12/2024 |
REVREPO |
REVREPO C C 17.01.2025 31D |
|
BNM |
1,826.10 |
BNM |
17/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,826.10 |
1,826.10 |
2 |
| 2153 |
17/12/2024 |
REPO |
REPO C C 17.01.2025 31D (MZ03/53) |
|
BNM |
40.10 |
BNM |
17/01/2025 |
|
|
|
1.00 |
99.91 |
|
|
40.10 |
40.20 |
2 |
| 2154 |
17/12/2024 |
REPO |
REPO C C 24.12.2024 7D (MS07/34) |
|
BNM |
29.63 |
BNM |
24/12/2024 |
|
|
|
1.00 |
99.76 |
|
|
29.63 |
29.70 |
1 |
| 2155 |
17/12/2024 |
MMTMO |
MMTMO B A I 18.12.2024 1D |
A24I0707 |
BNM |
23,531.00 |
BNM |
18/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,531.00 |
23,531.00 |
29 |
| 2156 |
17/12/2024 |
MMTO |
MMTO B C C 18.12.2024 1D |
A24C0706 |
BNM |
27,673.00 |
BNM |
18/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
27,673.00 |
27,673.00 |
35 |
| 2157 |
17/12/2024 |
REPO |
REPO C C 24.12.2024 7D (MO08/29) |
|
BNM |
30.11 |
BNM |
24/12/2024 |
|
|
|
1.00 |
99.70 |
|
|
30.11 |
30.20 |
1 |
| 2158 |
16/12/2024 |
MMTMO |
MMTMO B A I 17.12.2024 1D |
A24I0705 |
BNM |
22,037.00 |
BNM |
17/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,037.00 |
22,037.00 |
24 |
| 2159 |
16/12/2024 |
MMTO |
MMTO B C C 17.12.2024 1D |
A24C0704 |
BNM |
20,171.00 |
BNM |
17/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
20,171.00 |
20,171.00 |
30 |
| 2160 |
16/12/2024 |
REVREPO |
REVREPO C C 16.01.2025 31D |
|
BNM |
1,510.90 |
BNM |
16/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,510.90 |
1,510.90 |
1 |
| 2161 |
16/12/2024 |
REVREPO |
REVREPO C C 23.12.2024 7D |
|
BNM |
1,768.97 |
BNM |
23/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,768.97 |
1,768.97 |
5 |
| 2162 |
13/12/2024 |
REVREPO |
REVREPO C C 13.03.2025 90D |
|
BNM |
451.11 |
BNM |
13/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
451.11 |
451.11 |
2 |
| 2163 |
13/12/2024 |
REVSBBA |
REVSBBA C I 13.01.2025 31D |
|
BNM |
191.96 |
BNM |
13/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
191.96 |
191.96 |
1 |
| 2164 |
13/12/2024 |
REVREPO |
REVREPO C C 20.12.2024 7D |
|
BNM |
1,850.21 |
BNM |
20/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,850.21 |
1,850.21 |
6 |
| 2165 |
13/12/2024 |
MMTMO |
MMTMO B A I 16.12.2024 3D |
A24I0703 |
BNM |
23,093.00 |
BNM |
16/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,093.00 |
23,093.00 |
25 |
| 2166 |
13/12/2024 |
REVREPO |
REVREPO C C 13.01.2025 31D |
|
BNM |
456.07 |
BNM |
13/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
456.07 |
456.07 |
1 |
| 2167 |
13/12/2024 |
REPO |
REPO C C 20.12.2024 7D (GT11/34) |
|
BNM |
29.89 |
BNM |
20/12/2024 |
|
|
|
1.00 |
99.97 |
|
|
29.89 |
29.90 |
1 |
| 2168 |
13/12/2024 |
REPO |
REPO C C 13.01.2025 31D (MY05/35) |
|
BNM |
69.17 |
BNM |
13/01/2025 |
|
|
|
1.00 |
99.81 |
|
|
69.17 |
69.30 |
2 |
| 2169 |
13/12/2024 |
MMTO |
MMTO B C C 16.12.2024 3D |
A24C0702 |
BNM |
25,342.00 |
BNM |
16/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
25,342.00 |
25,342.00 |
38 |
| 2170 |
12/12/2024 |
REVREPO |
REVREPO C C 19.12.2024 7D |
|
BNM |
3,036.89 |
BNM |
19/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
3,036.89 |
3,036.89 |
10 |
| 2171 |
12/12/2024 |
MMTO |
MMTO B C C 13.12.2024 1D |
A24C0700 |
BNM |
32,134.00 |
BNM |
13/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,134.00 |
32,134.00 |
44 |
| 2172 |
12/12/2024 |
REVREPO |
REVREPO C C 12.03.2025 90D |
|
BNM |
609.42 |
BNM |
12/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
609.42 |
609.42 |
1 |
| 2173 |
12/12/2024 |
MMTMO |
MMTMO B A I 13.12.2024 1D |
A24I0701 |
BNM |
21,415.00 |
BNM |
13/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,415.00 |
21,415.00 |
28 |
| 2174 |
11/12/2024 |
BNIBF-DB |
BNIBF-DB 18/2024 90D 11.03.2025 |
BFC24018 |
BNM |
500.00 |
BNM |
11/03/2025 |
|
|
|
1.46 |
100.00 |
CONVENTIONAL |
|
500.00 |
730.00 |
9 |
| 2175 |
11/12/2024 |
MMTMO |
MMTMO B A I 12.12.2024 1D |
A24I0698 |
BNM |
23,855.00 |
BNM |
12/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,855.00 |
23,855.00 |
28 |
| 2176 |
11/12/2024 |
MMTO |
MMTO B C C 12.12.2024 1D |
A24C0699 |
BNM |
32,196.00 |
BNM |
12/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,196.00 |
32,196.00 |
38 |
| 2177 |
11/12/2024 |
REPO |
REPO C C 18.12.2024 7D (MS07/34) |
|
BNM |
29.69 |
BNM |
18/12/2024 |
|
|
|
1.00 |
99.97 |
|
|
29.69 |
29.70 |
1 |
| 2178 |
11/12/2024 |
REVREPO |
REVREPO C C 11.03.2025 90D |
|
BNM |
101.43 |
BNM |
11/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
101.43 |
101.43 |
1 |
| 2179 |
11/12/2024 |
REVREPO |
REVREPO C C 18.12.2024 7D |
|
BNM |
2,676.02 |
BNM |
18/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,676.02 |
2,676.02 |
8 |
| 2180 |
11/12/2024 |
REVSBBA |
REVSBBA C I 18.12.2024 7D |
|
BNM |
192.14 |
BNM |
18/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
192.14 |
192.14 |
1 |
| 2181 |
10/12/2024 |
REVREPO |
REVREPO C C 17.12.2024 7D |
|
BNM |
2,487.43 |
BNM |
17/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,487.43 |
2,487.43 |
8 |
| 2182 |
10/12/2024 |
REVSBBA |
REVSBBA C I 17.12.2024 7D |
|
BNM |
444.88 |
BNM |
17/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
444.88 |
444.88 |
2 |
| 2183 |
10/12/2024 |
MMTMO |
MMTMO B A I 11.12.2024 1D |
A24I0697 |
BNM |
24,204.00 |
BNM |
11/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,204.00 |
24,204.00 |
30 |
| 2184 |
10/12/2024 |
REVREPO |
REVREPO C C 10.03.2025 90D |
|
BNM |
204.48 |
BNM |
10/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
204.48 |
204.48 |
1 |
| 2185 |
10/12/2024 |
REVREPO |
REVREPO C C 10.01.2025 31D |
|
BNM |
482.47 |
BNM |
10/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
482.47 |
482.47 |
2 |
| 2186 |
10/12/2024 |
MMTO |
MMTO B C C 11.12.2024 1D |
A24C0696 |
BNM |
30,496.00 |
BNM |
11/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,496.00 |
30,496.00 |
39 |
| 2187 |
09/12/2024 |
REVREPO |
REVREPO C C 09.01.2025 31D |
|
BNM |
774.67 |
BNM |
09/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
774.67 |
774.67 |
1 |
| 2188 |
09/12/2024 |
REVREPO |
REVREPO C C 16.12.2024 7D |
|
BNM |
2,225.38 |
BNM |
16/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,225.38 |
2,225.38 |
6 |
| 2189 |
09/12/2024 |
REVREPO |
REVREPO C C 10.03.2025 91D |
|
BNM |
797.49 |
BNM |
10/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
797.49 |
797.49 |
3 |
| 2190 |
09/12/2024 |
MGS |
MGS 4/2019 3.828% 05.07.2034 |
MS190004 |
GOVERNMENT |
2,000.00 |
BNM |
05/07/2034 |
|
|
|
2.02 |
80.00 |
CONVENTIONAL |
|
2,000.00 |
4,030.00 |
117 |
| 2191 |
09/12/2024 |
REPO |
REPO C C 16.12.2024 7D (MS07/34) |
|
BNM |
9.91 |
BNM |
16/12/2024 |
|
|
|
1.01 |
99.09 |
|
|
9.91 |
10.00 |
1 |
| 2192 |
09/12/2024 |
MMTO |
MMTO B C C 10.12.2024 1D |
A24C0695 |
BNM |
28,752.00 |
BNM |
10/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,752.00 |
28,752.00 |
42 |
| 2193 |
09/12/2024 |
MMTMO |
MMTMO B A I 10.12.2024 1D |
A24I0694 |
BNM |
22,878.00 |
BNM |
10/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,878.00 |
22,878.00 |
26 |
| 2194 |
09/12/2024 |
REPO |
REPO C C 16.12.2024 7D (GT11/34) |
|
BNM |
29.92 |
BNM |
16/12/2024 |
|
|
|
1.00 |
99.73 |
|
|
29.92 |
30.00 |
1 |
| 2195 |
06/12/2024 |
REVREPO |
REVREPO C C 06.03.2025 90D |
|
BNM |
259.93 |
BNM |
06/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
259.93 |
259.93 |
1 |
| 2196 |
06/12/2024 |
REVREPO |
REVREPO C C 13.12.2024 7D |
|
BNM |
2,618.24 |
BNM |
13/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,618.24 |
2,618.24 |
7 |
| 2197 |
06/12/2024 |
REVREPO |
REVREPO C C 06.01.2025 31D |
|
BNM |
2,146.40 |
BNM |
06/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
2,146.40 |
2,146.40 |
7 |
| 2198 |
06/12/2024 |
MMTO |
MMTO B C C 09.12.2024 3D |
A24C0692 |
BNM |
29,948.00 |
BNM |
09/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,948.00 |
29,948.00 |
37 |
| 2199 |
06/12/2024 |
MMTMO |
MMTMO B A I 09.12.2024 3D |
A24I0693 |
BNM |
24,636.00 |
BNM |
09/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,636.00 |
24,636.00 |
27 |
| 2200 |
05/12/2024 |
MMTMO |
MMTMO B A I 06.12.2024 1D |
A24I0690 |
BNM |
28,597.00 |
BNM |
06/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,597.00 |
28,597.00 |
29 |
| 2201 |
05/12/2024 |
MMTO |
MMTO B C C 06.12.2024 1D |
A24C0691 |
BNM |
30,402.00 |
BNM |
06/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
30,402.00 |
30,402.00 |
37 |
| 2202 |
05/12/2024 |
REVREPO |
REVREPO C C 05.03.2025 90D |
|
BNM |
280.19 |
BNM |
05/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
280.19 |
280.19 |
1 |
| 2203 |
05/12/2024 |
REVREPO |
REVREPO C C 12.12.2024 7D |
|
BNM |
2,648.61 |
BNM |
12/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,648.61 |
2,648.61 |
7 |
| 2204 |
05/12/2024 |
REVSBBA |
REVSBBA C I 12.12.2024 7D |
|
BNM |
194.84 |
BNM |
12/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
194.84 |
194.84 |
1 |
| 2205 |
04/12/2024 |
REVREPO |
REVREPO C C 06.01.2025 33D |
|
BNM |
547.54 |
BNM |
06/01/2025 |
|
|
|
1.00 |
100.00 |
|
|
547.54 |
547.54 |
1 |
| 2206 |
04/12/2024 |
REVSBBA |
REVSBBA C I 11.12.2024 7D |
|
BNM |
347.05 |
BNM |
11/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
347.05 |
347.05 |
1 |
| 2207 |
04/12/2024 |
REVREPO |
REVREPO C C 11.12.2024 7D |
|
BNM |
2,456.43 |
BNM |
11/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,456.43 |
2,456.43 |
9 |
| 2208 |
04/12/2024 |
REPO |
REPO C C 11.12.2024 7D (GT11/34) |
|
BNM |
19.90 |
BNM |
11/12/2024 |
|
|
|
1.50 |
66.55 |
|
|
19.90 |
29.90 |
1 |
| 2209 |
04/12/2024 |
REVREPO |
REVREPO C C 04.03.2025 90D |
|
BNM |
185.24 |
BNM |
04/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
185.24 |
185.24 |
1 |
| 2210 |
04/12/2024 |
REPO |
REPO C C 11.12.2024 7D (MS07/34) |
|
BNM |
49.39 |
BNM |
11/12/2024 |
|
|
|
1.00 |
99.78 |
|
|
49.39 |
49.50 |
2 |
| 2211 |
04/12/2024 |
MMTO |
MMTO B C C 05.12.2024 1D |
A24C0689 |
BNM |
33,340.00 |
BNM |
05/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
33,340.00 |
33,340.00 |
37 |
| 2212 |
04/12/2024 |
MMTMO |
MMTMO B A I 05.12.2024 1D |
A24I0688 |
BNM |
24,869.00 |
BNM |
05/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,869.00 |
24,869.00 |
31 |
| 2213 |
03/12/2024 |
MMTMO |
MMTMO B A I 04.12.2024 1D |
A24I0687 |
BNM |
22,333.00 |
BNM |
04/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
22,333.00 |
22,333.00 |
30 |
| 2214 |
03/12/2024 |
MMTO |
MMTO B C C 04.12.2024 1D |
A24C0686 |
BNM |
32,031.00 |
BNM |
04/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,031.00 |
32,031.00 |
37 |
| 2215 |
03/12/2024 |
REPO |
REPO C C 10.12.2024 7D (MS07/34) |
|
BNM |
9.88 |
BNM |
10/12/2024 |
|
|
|
3.01 |
33.26 |
|
|
9.88 |
29.70 |
2 |
| 2216 |
03/12/2024 |
REVREPO |
REVREPO C C 03.03.2025 90D |
|
BNM |
220.54 |
BNM |
03/03/2025 |
|
|
|
1.00 |
100.00 |
|
|
220.54 |
220.54 |
1 |
| 2217 |
03/12/2024 |
REVREPO |
REVREPO C C 10.12.2024 7D |
|
BNM |
1,750.22 |
BNM |
10/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,750.22 |
1,750.22 |
7 |
| 2218 |
02/12/2024 |
MMTMO |
MMTMO B A I 03.12.2024 1D |
A24I0684 |
BNM |
23,608.00 |
BNM |
03/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
23,608.00 |
23,608.00 |
30 |
| 2219 |
02/12/2024 |
MMTO |
MMTO B C C 03.12.2024 1D |
A24C0685 |
BNM |
29,299.00 |
BNM |
03/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
29,299.00 |
29,299.00 |
39 |
| 2220 |
02/12/2024 |
REVREPO |
REVREPO C C 09.12.2024 7D |
|
BNM |
1,180.82 |
BNM |
09/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,180.82 |
1,180.82 |
3 |
| 2221 |
29/11/2024 |
REVREPO |
REVREPO C C 06.12.2024 7D |
|
BNM |
3,283.35 |
BNM |
06/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
3,283.35 |
3,283.35 |
9 |
| 2222 |
29/11/2024 |
REVSBBA |
REVSBBA C I 30.12.2024 31D |
|
BNM |
753.35 |
BNM |
30/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
753.35 |
753.35 |
1 |
| 2223 |
29/11/2024 |
REVREPO |
REVREPO C C 31.12.2024 32D |
|
BNM |
1,135.43 |
BNM |
31/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,135.43 |
1,135.43 |
3 |
| 2224 |
29/11/2024 |
BNIBF-DB |
BNIBF-DB 17/2024 91D 28.02.2025 |
BFC24017 |
BNM |
500.00 |
BNM |
28/02/2025 |
|
|
|
2.00 |
100.00 |
CONVENTIONAL |
|
500.00 |
1,000.00 |
12 |
| 2225 |
29/11/2024 |
REVREPO |
REVREPO C C 02.12.2024 3D |
|
BNM |
1,611.90 |
BNM |
02/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,611.90 |
1,611.90 |
7 |
| 2226 |
29/11/2024 |
MMTO |
MMTO B C C 02.12.2024 3D |
A24C0682 |
BNM |
28,779.00 |
BNM |
02/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
28,779.00 |
28,779.00 |
37 |
| 2227 |
29/11/2024 |
MMTMO |
MMTMO B A I 02.12.2024 3D |
A24I0683 |
BNM |
24,311.00 |
BNM |
02/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
24,311.00 |
24,311.00 |
32 |
| 2228 |
29/11/2024 |
REPO |
REPO C C 06.12.2024 7D (MO08/29) |
|
BNM |
10.03 |
BNM |
06/12/2024 |
|
|
|
1.01 |
99.32 |
|
|
10.03 |
10.10 |
1 |
| 2229 |
28/11/2024 |
MMTMO |
MMTMO B A I 29.11.2024 1D |
A24I0680 |
BNM |
21,951.00 |
BNM |
29/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,951.00 |
21,951.00 |
30 |
| 2230 |
28/11/2024 |
MMTO |
MMTO B C C 29.11.2024 1D |
A24C0681 |
BNM |
32,998.00 |
BNM |
29/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,998.00 |
32,998.00 |
38 |
| 2231 |
28/11/2024 |
REPO |
REPO C C 05.12.2024 7D (MS07/34) |
|
BNM |
49.28 |
BNM |
05/12/2024 |
|
|
|
1.00 |
99.97 |
|
|
49.28 |
49.30 |
1 |
| 2232 |
28/11/2024 |
REVREPO |
REVREPO C C 05.12.2024 7D |
|
BNM |
1,474.55 |
BNM |
05/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,474.55 |
1,474.55 |
4 |
| 2233 |
28/11/2024 |
REVREPO |
REVREPO C C 30.12.2024 32D |
|
BNM |
1,442.47 |
BNM |
30/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,442.47 |
1,442.47 |
1 |
| 2234 |
28/11/2024 |
REVSBBA |
REVSBBA C I 05.12.2024 7D |
|
BNM |
385.97 |
BNM |
05/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
385.97 |
385.97 |
2 |
| 2235 |
27/11/2024 |
REPO |
REPO C C 04.12.2024 7D (GT11/34) |
|
BNM |
19.87 |
BNM |
04/12/2024 |
|
|
|
1.00 |
99.87 |
|
|
19.87 |
19.90 |
1 |
| 2236 |
27/11/2024 |
REVSBBA |
REVSBBA C I 04.12.2024 7D |
|
BNM |
487.03 |
BNM |
04/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
487.03 |
487.03 |
1 |
| 2237 |
27/11/2024 |
REVREPO |
REVREPO C C 27.12.2024 30D |
|
BNM |
982.70 |
BNM |
27/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
982.70 |
982.70 |
2 |
| 2238 |
27/11/2024 |
REVREPO |
REVREPO C C 04.12.2024 7D |
|
BNM |
2,356.81 |
BNM |
04/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
2,356.81 |
2,356.81 |
9 |
| 2239 |
27/11/2024 |
REPO |
REPO C C 04.12.2024 7D (MS07/34) |
|
BNM |
68.98 |
BNM |
04/12/2024 |
|
|
|
1.00 |
99.69 |
|
|
68.98 |
69.20 |
2 |
| 2240 |
27/11/2024 |
REPO |
REPO C C 04.12.2024 7D (MO04/31) |
|
BNM |
63.77 |
BNM |
04/12/2024 |
|
|
|
1.00 |
99.95 |
|
|
63.77 |
63.80 |
1 |
| 2241 |
27/11/2024 |
REPO |
REPO C C 27.12.2024 30D (MS04/39) |
|
BNM |
96.68 |
BNM |
27/12/2024 |
|
|
|
1.00 |
99.77 |
|
|
96.68 |
96.80 |
2 |
| 2242 |
27/11/2024 |
MMTO |
MMTO B C C 28.11.2024 1D |
A24C0679 |
BNM |
34,117.00 |
BNM |
28/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,117.00 |
34,117.00 |
36 |
| 2243 |
27/11/2024 |
MMTMO |
MMTMO B A I 28.11.2024 1D |
A24I0678 |
BNM |
21,357.00 |
BNM |
28/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
21,357.00 |
21,357.00 |
29 |
| 2244 |
26/11/2024 |
MMTMO |
MMTMO B A I 27.11.2024 1D |
A24I0677 |
BNM |
18,384.00 |
BNM |
27/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,384.00 |
18,384.00 |
30 |
| 2245 |
26/11/2024 |
MMTO |
MMTO B C C 27.11.2024 1D |
A24C0676 |
BNM |
32,400.00 |
BNM |
27/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
32,400.00 |
32,400.00 |
39 |
| 2246 |
26/11/2024 |
REPO |
REPO C C 03.12.2024 7D (MS07/34) |
|
BNM |
29.62 |
BNM |
03/12/2024 |
|
|
|
1.00 |
99.74 |
|
|
29.62 |
29.70 |
2 |
| 2247 |
26/11/2024 |
REVREPO |
REVREPO C C 03.12.2024 7D |
|
BNM |
1,162.65 |
BNM |
03/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,162.65 |
1,162.65 |
4 |
| 2248 |
26/11/2024 |
REVSBBA |
REVSBBA C I 03.12.2024 7D |
|
BNM |
245.84 |
BNM |
03/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
245.84 |
245.84 |
1 |
| 2249 |
25/11/2024 |
REVREPO |
REVREPO C C 02.12.2024 7D |
|
BNM |
1,190.60 |
BNM |
02/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,190.60 |
1,190.60 |
4 |
| 2250 |
25/11/2024 |
REVREPO |
REVREPO C C 26.12.2024 31D |
|
BNM |
1,214.15 |
BNM |
26/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,214.15 |
1,214.15 |
1 |
| 2251 |
25/11/2024 |
REVREPO |
REVREPO C C 25.02.2025 92D |
|
BNM |
1,075.51 |
BNM |
25/02/2025 |
|
|
|
1.00 |
100.00 |
|
|
1,075.51 |
1,075.51 |
3 |
| 2252 |
25/11/2024 |
REPO |
REPO C C 02.12.2024 7D (MO04/31) |
|
BNM |
36.45 |
BNM |
02/12/2024 |
|
|
|
1.00 |
99.88 |
|
|
36.45 |
36.50 |
1 |
| 2253 |
25/11/2024 |
REPO |
REPO C C 02.12.2024 7D (GT11/34) |
|
BNM |
19.88 |
BNM |
02/12/2024 |
|
|
|
1.00 |
99.92 |
|
|
19.88 |
19.90 |
1 |
| 2254 |
25/11/2024 |
MMTMO |
MMTMO B A I 26.11.2024 1D |
A24I0674 |
BNM |
17,200.00 |
BNM |
26/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
17,200.00 |
17,200.00 |
23 |
| 2255 |
25/11/2024 |
MMTO |
MMTO B C C 26.11.2024 1D |
A24C0675 |
BNM |
31,328.00 |
BNM |
26/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
31,328.00 |
31,328.00 |
38 |
| 2256 |
25/11/2024 |
REPO |
REPO C C 02.12.2024 7D (MS07/34) |
|
BNM |
29.59 |
BNM |
02/12/2024 |
|
|
|
1.00 |
99.97 |
|
|
29.59 |
29.60 |
1 |
| 2257 |
22/11/2024 |
MMTMO |
MMTMO B A I 25.11.2024 3D |
A24I0672 |
BNM |
18,215.00 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
18,215.00 |
18,215.00 |
27 |
| 2258 |
22/11/2024 |
MMTO |
MMTO B C C 25.11.2024 3D |
A24C0673 |
BNM |
34,099.00 |
BNM |
25/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
34,099.00 |
34,099.00 |
38 |
| 2259 |
22/11/2024 |
REPO |
REPO C C 29.11.2024 7D (MS07/34) |
|
BNM |
9.86 |
BNM |
29/11/2024 |
|
|
|
1.00 |
99.60 |
|
|
9.86 |
9.90 |
1 |
| 2260 |
22/11/2024 |
REPO |
REPO C C 29.11.2024 7D (MO04/31) |
|
BNM |
36.41 |
BNM |
29/11/2024 |
|
|
|
1.00 |
99.75 |
|
|
36.41 |
36.50 |
1 |
| 2261 |
22/11/2024 |
REPO |
REPO C C 29.11.2024 7D (GT11/34) |
|
BNM |
19.85 |
BNM |
29/11/2024 |
|
|
|
1.00 |
99.77 |
|
|
19.85 |
19.90 |
1 |
| 2262 |
22/11/2024 |
REVREPO |
REVREPO C C 29.11.2024 7D |
|
BNM |
1,229.90 |
BNM |
29/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
1,229.90 |
1,229.90 |
3 |
| 2263 |
22/11/2024 |
REVREPO |
REVREPO C C 23.12.2024 31D |
|
BNM |
491.15 |
BNM |
23/12/2024 |
|
|
|
1.00 |
100.00 |
|
|
491.15 |
491.15 |
1 |
| 2264 |
22/11/2024 |
REVSBBA |
REVSBBA C I 29.11.2024 7D |
|
BNM |
346.66 |
BNM |
29/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
346.66 |
346.66 |
1 |
| 2265 |
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 |
| 2266 |
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 |
| 2267 |
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 |
| 2268 |
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 |
| 2269 |
21/11/2024 |
MMTMO |
MMTMO B A I 22.11.2024 1D |
A24I0670 |
BNM |
16,520.00 |
BNM |
22/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
16,520.00 |
16,520.00 |
28 |
| 2270 |
21/11/2024 |
MMTO |
MMTO B C C 22.11.2024 1D |
A24C0671 |
BNM |
36,679.00 |
BNM |
22/11/2024 |
|
|
|
1.00 |
100.00 |
|
|
36,679.00 |
36,679.00 |
40 |
| 2271 |
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 |
| 2272 |
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 |
| 2273 |
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 |
| 2274 |
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 |
| 2275 |
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 |
| 2276 |
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 |
| 2277 |
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 |
| 2278 |
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 |
| 2279 |
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 |
| 2280 |
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 |
| 2281 |
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 |
| 2282 |
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 |
| 2283 |
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 |
| 2284 |
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 |
| 2285 |
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 |
| 2286 |
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 |
| 2287 |
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 |
| 2288 |
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 |
| 2289 |
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 |
| 2290 |
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 |
| 2291 |
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 |
| 2292 |
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 |
| 2293 |
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 |
| 2294 |
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 |
| 2295 |
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 |
| 2296 |
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 |
| 2297 |
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 |
| 2298 |
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 |
| 2299 |
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 |
| 2300 |
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 |
| 2301 |
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 |
| 2302 |
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 |
| 2303 |
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 |
| 2304 |
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 |
| 2305 |
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 |
| 2306 |
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 |
| 2307 |
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 |
| 2308 |
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 |
| 2309 |
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 |
| 2310 |
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 |
| 2311 |
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 |
| 2312 |
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 |
| 2313 |
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 |
| 2314 |
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 |
| 2315 |
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 |
| 2316 |
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 |
| 2317 |
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 |
| 2318 |
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 |
| 2319 |
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 |
| 2320 |
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 |
| 2321 |
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 |
| 2322 |
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 |
| 2323 |
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 |
| 2324 |
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 |
| 2325 |
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 |
| 2326 |
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 |
| 2327 |
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 |
| 2328 |
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 |
| 2329 |
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 |
| 2330 |
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 |
| 2331 |
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 |
| 2332 |
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 |
| 2333 |
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 |
| 2334 |
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 |
| 2335 |
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 |
| 2336 |
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 |
| 2337 |
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 |
| 2338 |
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 |
| 2339 |
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 |
| 2340 |
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 |
| 2341 |
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 |
| 2342 |
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 |
| 2343 |
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 |
| 2344 |
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 |
| 2345 |
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 |
| 2346 |
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 |
| 2347 |
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 |
| 2348 |
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 |
| 2349 |
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 |
| 2350 |
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 |
| 2351 |
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 |
| 2352 |
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 |
| 2353 |
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 |
| 2354 |
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 |
| 2355 |
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 |
| 2356 |
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 |
| 2357 |
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 |
| 2358 |
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 |
| 2359 |
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 |
| 2360 |
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 |
| 2361 |
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 |
| 2362 |
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 |
| 2363 |
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 |
| 2364 |
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 |
| 2365 |
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 |
| 2366 |
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 |
| 2367 |
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 |
| 2368 |
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 |
| 2369 |
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 |
| 2370 |
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 |
| 2371 |
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 |
| 2372 |
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 |
| 2373 |
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 |
| 2374 |
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 |
| 2375 |
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 |
| 2376 |
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 |
| 2377 |
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 |
| 2378 |
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 |
| 2379 |
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 |
| 2380 |
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 |
| 2381 |
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 |
| 2382 |
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 |
| 2383 |
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 |
| 2384 |
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 |
| 2385 |
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 |
| 2386 |
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 |
| 2387 |
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 |
| 2388 |
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 |
| 2389 |
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 |
| 2390 |
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 |
| 2391 |
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 |
| 2392 |
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 |
| 2393 |
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 |
| 2394 |
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 |
| 2395 |
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 |
| 2396 |
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 |
| 2397 |
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 |
| 2398 |
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 |
| 2399 |
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 |
| 2400 |
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 |
| 2401 |
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 |
| 2402 |
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 |
| 2403 |
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 |
| 2404 |
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 |
| 2405 |
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 |
| 2406 |
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 |
| 2407 |
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 |
| 2408 |
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 |
| 2409 |
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 |
| 2410 |
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 |
| 2411 |
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 |
| 2412 |
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 |
| 2413 |
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 |
| 2414 |
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 |
| 2415 |
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 |
| 2416 |
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 |
| 2417 |
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 |
| 2418 |
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 |
| 2419 |
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 |
| 2420 |
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 |
| 2421 |
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 |
| 2422 |
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 |
| 2423 |
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 |
| 2424 |
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 |
| 2425 |
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 |
| 2426 |
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 |
| 2427 |
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 |
| 2428 |
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 |
| 2429 |
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 |
| 2430 |
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 |
| 2431 |
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 |
| 2432 |
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 |
| 2433 |
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 |
| 2434 |
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 |
| 2435 |
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 |
| 2436 |
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 |
| 2437 |
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 |
| 2438 |
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 |
| 2439 |
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 |
| 2440 |
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 |
| 2441 |
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 |
| 2442 |
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 |
| 2443 |
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 |
| 2444 |
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 |
| 2445 |
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 |
| 2446 |
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 |
| 2447 |
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 |
| 2448 |
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 |
| 2449 |
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 |
| 2450 |
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 |
| 2451 |
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 |
| 2452 |
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 |
| 2453 |
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 |
| 2454 |
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 |
| 2455 |
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 |
| 2456 |
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 |
| 2457 |
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 |
| 2458 |
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 |
| 2459 |
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 |
| 2460 |
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 |
| 2461 |
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 |
| 2462 |
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 |
| 2463 |
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 |
| 2464 |
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 |
| 2465 |
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 |
| 2466 |
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 |
| 2467 |
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 |
| 2468 |
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 |
| 2469 |
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 |
| 2470 |
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 |
| 2471 |
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 |
| 2472 |
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 |
| 2473 |
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 |
| 2474 |
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 |
| 2475 |
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 |
| 2476 |
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 |
| 2477 |
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 |
| 2478 |
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 |
| 2479 |
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 |
| 2480 |
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 |
| 2481 |
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 |
| 2482 |
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 |
| 2483 |
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 |
| 2484 |
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 |
| 2485 |
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 |
| 2486 |
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 |
| 2487 |
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 |
| 2488 |
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 |
| 2489 |
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 |
| 2490 |
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 |
| 2491 |
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 |
| 2492 |
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 |
| 2493 |
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 |
| 2494 |
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 |
| 2495 |
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 |
| 2496 |
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 |
| 2497 |
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 |
| 2498 |
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 |
| 2499 |
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 |
| 2500 |
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 |
| 2501 |
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 |
| 2502 |
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 |
| 2503 |
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 |
| 2504 |
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 |
| 2505 |
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 |
| 2506 |
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 |
| 2507 |
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 |
| 2508 |
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 |
| 2509 |
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 |
| 2510 |
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 |
| 2511 |
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 |
| 2512 |
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 |
| 2513 |
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 |
| 2514 |
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 |
| 2515 |
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 |
| 2516 |
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 |
| 2517 |
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 |
| 2518 |
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 |
| 2519 |
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 |
| 2520 |
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 |
| 2521 |
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 |
| 2522 |
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 |
| 2523 |
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 |
| 2524 |
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 |
| 2525 |
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 |
| 2526 |
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 |
| 2527 |
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 |
| 2528 |
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 |
| 2529 |
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 |
| 2530 |
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 |
| 2531 |
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 |
| 2532 |
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 |
| 2533 |
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 |
| 2534 |
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 |
| 2535 |
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 |
| 2536 |
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 |
| 2537 |
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 |
| 2538 |
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 |
| 2539 |
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 |
| 2540 |
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 |
| 2541 |
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 |
| 2542 |
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 |
| 2543 |
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 |
| 2544 |
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 |
| 2545 |
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 |
| 2546 |
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 |
| 2547 |
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 |
| 2548 |
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 |
| 2549 |
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 |
| 2550 |
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 |
| 2551 |
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 |
| 2552 |
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 |
| 2553 |
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 |
| 2554 |
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 |
| 2555 |
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 |
| 2556 |
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 |
| 2557 |
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 |
| 2558 |
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 |
| 2559 |
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 |
| 2560 |
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 |
| 2561 |
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 |
| 2562 |
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 |
| 2563 |
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 |
| 2564 |
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 |
| 2565 |
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 |
| 2566 |
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 |
| 2567 |
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 |
| 2568 |
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 |
| 2569 |
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 |
| 2570 |
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 |
| 2571 |
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 |
| 2572 |
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 |
| 2573 |
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 |
| 2574 |
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 |
| 2575 |
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 |
| 2576 |
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 |
| 2577 |
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 |
| 2578 |
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 |
| 2579 |
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 |
| 2580 |
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 |
| 2581 |
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 |
| 2582 |
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 |
| 2583 |
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 |
| 2584 |
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 |
| 2585 |
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 |
| 2586 |
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 |
| 2587 |
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 |
| 2588 |
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 |
| 2589 |
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 |
| 2590 |
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 |
| 2591 |
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 |
| 2592 |
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 |
| 2593 |
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 |
| 2594 |
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 |
| 2595 |
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 |
| 2596 |
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 |
| 2597 |
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 |
| 2598 |
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 |
| 2599 |
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 |
| 2600 |
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 |
| 2601 |
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 |
| 2602 |
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 |
| 2603 |
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 |
| 2604 |
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 |
| 2605 |
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 |
| 2606 |
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 |
| 2607 |
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 |
| 2608 |
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 |
| 2609 |
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 |
| 2610 |
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 |
| 2611 |
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 |
| 2612 |
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 |
| 2613 |
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 |
| 2614 |
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 |
| 2615 |
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 |
| 2616 |
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 |
| 2617 |
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 |
| 2618 |
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 |
| 2619 |
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 |
| 2620 |
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 |
| 2621 |
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 |
| 2622 |
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 |
| 2623 |
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 |
| 2624 |
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 |
| 2625 |
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 |
| 2626 |
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 |
| 2627 |
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 |
| 2628 |
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 |
| 2629 |
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 |
| 2630 |
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 |
| 2631 |
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 |
| 2632 |
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 |
| 2633 |
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 |
| 2634 |
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 |
| 2635 |
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 |
| 2636 |
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 |
| 2637 |
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 |
| 2638 |
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 |
| 2639 |
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 |
| 2640 |
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 |
| 2641 |
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 |
| 2642 |
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 |
| 2643 |
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 |
| 2644 |
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 |
| 2645 |
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 |
| 2646 |
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 |
| 2647 |
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 |
| 2648 |
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 |
| 2649 |
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 |
| 2650 |
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 |
| 2651 |
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 |
| 2652 |
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 |
| 2653 |
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 |
| 2654 |
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 |
| 2655 |
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 |
| 2656 |
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 |
| 2657 |
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 |
| 2658 |
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 |
| 2659 |
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 |
| 2660 |
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 |
| 2661 |
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 |
| 2662 |
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 |
| 2663 |
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 |
| 2664 |
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 |
| 2665 |
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 |
| 2666 |
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 |
| 2667 |
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 |
| 2668 |
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 |
| 2669 |
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 |
| 2670 |
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 |
| 2671 |
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 |
| 2672 |
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 |
| 2673 |
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 |
| 2674 |
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 |
| 2675 |
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 |
| 2676 |
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 |
| 2677 |
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 |
| 2678 |
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 |
| 2679 |
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 |
| 2680 |
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 |
| 2681 |
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 |
| 2682 |
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 |
| 2683 |
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 |
| 2684 |
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 |
| 2685 |
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 |
| 2686 |
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 |
| 2687 |
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 |
| 2688 |
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 |
| 2689 |
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 |
| 2690 |
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 |
| 2691 |
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 |
| 2692 |
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 |
| 2693 |
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 |
| 2694 |
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 |
| 2695 |
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 |
| 2696 |
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 |
| 2697 |
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 |
| 2698 |
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 |
| 2699 |
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 |
| 2700 |
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 |
| 2701 |
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 |
| 2702 |
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 |
| 2703 |
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 |
| 2704 |
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 |
| 2705 |
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 |
| 2706 |
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 |
| 2707 |
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 |
| 2708 |
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 |
| 2709 |
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 |
| 2710 |
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 |
| 2711 |
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 |
| 2712 |
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 |
| 2713 |
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 |
| 2714 |
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 |
| 2715 |
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 |
| 2716 |
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 |
| 2717 |
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 |
| 2718 |
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 |
| 2719 |
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 |
| 2720 |
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 |
| 2721 |
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 |
| 2722 |
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 |
| 2723 |
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 |
| 2724 |
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 |
| 2725 |
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 |
| 2726 |
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 |
| 2727 |
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 |
| 2728 |
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 |
| 2729 |
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 |
| 2730 |
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 |
| 2731 |
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 |
| 2732 |
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 |
| 2733 |
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 |
| 2734 |
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 |
| 2735 |
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 |
| 2736 |
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 |
| 2737 |
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 |
| 2738 |
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 |
| 2739 |
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 |
| 2740 |
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 |
| 2741 |
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 |
| 2742 |
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 |
| 2743 |
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 |
| 2744 |
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 |
| 2745 |
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 |
| 2746 |
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 |
| 2747 |
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 |
| 2748 |
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 |
| 2749 |
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 |
| 2750 |
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 |
| 2751 |
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 |
| 2752 |
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 |
| 2753 |
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 |
| 2754 |
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 |
| 2755 |
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 |
| 2756 |
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 |
| 2757 |
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 |
| 2758 |
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 |
| 2759 |
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 |
| 2760 |
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 |
| 2761 |
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 |
| 2762 |
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 |
| 2763 |
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 |
| 2764 |
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 |
| 2765 |
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 |
| 2766 |
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 |
| 2767 |
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 |
| 2768 |
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 |
| 2769 |
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 |
| 2770 |
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 |
| 2771 |
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 |
| 2772 |
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 |
| 2773 |
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 |
| 2774 |
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 |
| 2775 |
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 |
| 2776 |
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 |
| 2777 |
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 |
| 2778 |
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 |
| 2779 |
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 |
| 2780 |
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 |
| 2781 |
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 |
| 2782 |
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 |
| 2783 |
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 |
| 2784 |
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 |
| 2785 |
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 |
| 2786 |
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 |
| 2787 |
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 |
| 2788 |
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 |
| 2789 |
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 |
| 2790 |
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 |
| 2791 |
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 |
| 2792 |
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 |
| 2793 |
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 |
| 2794 |
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 |
| 2795 |
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 |
| 2796 |
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 |
| 2797 |
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 |
| 2798 |
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 |
| 2799 |
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 |
| 2800 |
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 |
| 2801 |
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 |
| 2802 |
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 |
| 2803 |
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 |
| 2804 |
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 |
| 2805 |
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 |
| 2806 |
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 |
| 2807 |
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 |
| 2808 |
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 |
| 2809 |
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 |
| 2810 |
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 |
| 2811 |
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 |
| 2812 |
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 |
| 2813 |
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 |
| 2814 |
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 |
| 2815 |
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 |
| 2816 |
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 |
| 2817 |
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 |
| 2818 |
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 |
| 2819 |
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 |
| 2820 |
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 |
| 2821 |
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 |
| 2822 |
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 |
| 2823 |
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 |
| 2824 |
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 |
| 2825 |
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 |
| 2826 |
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 |
| 2827 |
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 |
| 2828 |
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 |
| 2829 |
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 |
| 2830 |
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 |
| 2831 |
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 |
| 2832 |
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 |
| 2833 |
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 |
| 2834 |
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 |
| 2835 |
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 |
| 2836 |
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 |
| 2837 |
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 |
| 2838 |
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 |
| 2839 |
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 |
| 2840 |
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 |
| 2841 |
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 |
| 2842 |
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 |
| 2843 |
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 |
| 2844 |
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 |
| 2845 |
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 |
| 2846 |
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 |
| 2847 |
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 |
| 2848 |
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 |
| 2849 |
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 |
| 2850 |
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 |
| 2851 |
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 |
| 2852 |
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 |
| 2853 |
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 |
| 2854 |
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 |
| 2855 |
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 |
| 2856 |
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 |
| 2857 |
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 |
| 2858 |
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 |
| 2859 |
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 |
| 2860 |
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 |
| 2861 |
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 |
| 2862 |
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 |
| 2863 |
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 |
| 2864 |
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 |
| 2865 |
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 |
| 2866 |
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 |
| 2867 |
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 |
| 2868 |
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 |
| 2869 |
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 |
| 2870 |
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 |
| 2871 |
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 |
| 2872 |
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 |
| 2873 |
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 |
| 2874 |
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 |
| 2875 |
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 |
| 2876 |
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 |
| 2877 |
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 |
| 2878 |
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 |
| 2879 |
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 |
| 2880 |
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 |
| 2881 |
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 |
| 2882 |
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 |
| 2883 |
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 |
| 2884 |
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 |
| 2885 |
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 |
| 2886 |
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 |
| 2887 |
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 |
| 2888 |
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 |
| 2889 |
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 |
| 2890 |
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 |
| 2891 |
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 |
| 2892 |
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 |
| 2893 |
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 |
| 2894 |
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 |
| 2895 |
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 |
| 2896 |
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 |
| 2897 |
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 |
| 2898 |
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 |
| 2899 |
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 |
| 2900 |
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 |
| 2901 |
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 |
| 2902 |
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 |
| 2903 |
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 |
| 2904 |
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 |
| 2905 |
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 |
| 2906 |
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 |
| 2907 |
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 |
| 2908 |
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 |
| 2909 |
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 |
| 2910 |
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 |
| 2911 |
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 |
| 2912 |
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 |
| 2913 |
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 |
| 2914 |
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 |
| 2915 |
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 |
| 2916 |
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 |
| 2917 |
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 |
| 2918 |
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 |
| 2919 |
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 |
| 2920 |
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 |
| 2921 |
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 |
| 2922 |
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 |
| 2923 |
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 |
| 2924 |
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 |
| 2925 |
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 |
| 2926 |
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 |
| 2927 |
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 |
| 2928 |
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 |
| 2929 |
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 |
| 2930 |
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 |
| 2931 |
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 |
| 2932 |
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 |
| 2933 |
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 |
| 2934 |
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 |
| 2935 |
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 |
| 2936 |
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 |
| 2937 |
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 |
| 2938 |
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 |
| 2939 |
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 |
| 2940 |
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 |
| 2941 |
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 |
| 2942 |
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 |
| 2943 |
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 |
| 2944 |
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 |
| 2945 |
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 |
| 2946 |
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 |
| 2947 |
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 |
| 2948 |
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 |
| 2949 |
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 |
| 2950 |
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 |
| 2951 |
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 |
| 2952 |
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 |
| 2953 |
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 |
| 2954 |
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 |
| 2955 |
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 |
| 2956 |
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 |
| 2957 |
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 |
| 2958 |
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 |
| 2959 |
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 |
| 2960 |
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 |
| 2961 |
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 |
| 2962 |
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 |
| 2963 |
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 |
| 2964 |
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 |
| 2965 |
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 |
| 2966 |
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 |
| 2967 |
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 |
| 2968 |
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 |
| 2969 |
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 |
| 2970 |
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 |
| 2971 |
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 |
| 2972 |
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 |
| 2973 |
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 |
| 2974 |
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 |
| 2975 |
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 |
| 2976 |
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 |
| 2977 |
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 |
| 2978 |
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 |
| 2979 |
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 |
| 2980 |
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 |
| 2981 |
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 |
| 2982 |
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 |
| 2983 |
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 |
| 2984 |
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 |
| 2985 |
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 |
| 2986 |
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 |
| 2987 |
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 |
| 2988 |
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 |
| 2989 |
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 |
| 2990 |
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 |
| 2991 |
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 |
| 2992 |
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 |
| 2993 |
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 |
| 2994 |
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 |
| 2995 |
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 |
| 2996 |
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 |
| 2997 |
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 |
| 2998 |
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 |
| 2999 |
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 |
| 3000 |
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 |
| 3001 |
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 |
| 3002 |
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 |
| 3003 |
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 |
| 3004 |
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 |
| 3005 |
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 |
| 3006 |
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 |
| 3007 |
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 |
| 3008 |
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 |
| 3009 |
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 |
| 3010 |
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 |
| 3011 |
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 |
| 3012 |
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 |
| 3013 |
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 |
| 3014 |
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 |
| 3015 |
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 |
| 3016 |
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 |
| 3017 |
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 |
| 3018 |
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 |
| 3019 |
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 |
| 3020 |
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 |
| 3021 |
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 |
| 3022 |
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 |
| 3023 |
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 |
| 3024 |
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 |
| 3025 |
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 |
| 3026 |
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 |
| 3027 |
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 |
| 3028 |
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 |
| 3029 |
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 |
| 3030 |
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 |
| 3031 |
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 |
| 3032 |
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 |
| 3033 |
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 |
| 3034 |
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 |
| 3035 |
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 |
| 3036 |
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 |
| 3037 |
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 |
| 3038 |
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 |
| 3039 |
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 |
| 3040 |
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 |
| 3041 |
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 |
| 3042 |
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 |
| 3043 |
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 |
| 3044 |
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 |
| 3045 |
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 |
| 3046 |
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 |
| 3047 |
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 |
| 3048 |
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 |
| 3049 |
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 |
| 3050 |
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 |
| 3051 |
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 |
| 3052 |
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 |
| 3053 |
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 |
| 3054 |
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 |
| 3055 |
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 |
| 3056 |
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 |
| 3057 |
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 |
| 3058 |
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 |
| 3059 |
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 |
| 3060 |
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 |
| 3061 |
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 |
| 3062 |
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 |
| 3063 |
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 |
| 3064 |
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 |
| 3065 |
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 |
| 3066 |
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 |
| 3067 |
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 |
| 3068 |
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 |
| 3069 |
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 |
| 3070 |
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 |
| 3071 |
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 |
| 3072 |
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 |
| 3073 |
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 |
| 3074 |
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 |
| 3075 |
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 |
| 3076 |
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 |
| 3077 |
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 |
| 3078 |
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 |
| 3079 |
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 |
| 3080 |
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 |
| 3081 |
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 |
| 3082 |
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 |
| 3083 |
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 |
| 3084 |
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 |
| 3085 |
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 |
| 3086 |
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 |
| 3087 |
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 |
| 3088 |
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 |
| 3089 |
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 |
| 3090 |
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 |
| 3091 |
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 |
| 3092 |
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 |
| 3093 |
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 |
| 3094 |
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 |
| 3095 |
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 |
| 3096 |
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 |
| 3097 |
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 |
| 3098 |
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 |
| 3099 |
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 |
| 3100 |
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 |
| 3101 |
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 |
| 3102 |
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 |
| 3103 |
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 |
| 3104 |
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 |
| 3105 |
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 |
| 3106 |
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 |
| 3107 |
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 |
| 3108 |
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 |
| 3109 |
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 |
| 3110 |
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 |
| 3111 |
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 |
| 3112 |
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 |
| 3113 |
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 |
| 3114 |
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 |
| 3115 |
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 |
| 3116 |
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 |
| 3117 |
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 |
| 3118 |
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 |
| 3119 |
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 |
| 3120 |
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 |
| 3121 |
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 |
| 3122 |
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 |
| 3123 |
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 |
| 3124 |
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 |
| 3125 |
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 |
| 3126 |
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 |
| 3127 |
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 |
| 3128 |
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 |
| 3129 |
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 |
| 3130 |
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 |
| 3131 |
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 |
| 3132 |
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 |
| 3133 |
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 |
| 3134 |
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 |
| 3135 |
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 |
| 3136 |
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 |
| 3137 |
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 |
| 3138 |
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 |
| 3139 |
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 |
| 3140 |
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 |
| 3141 |
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 |
| 3142 |
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 |
| 3143 |
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 |
| 3144 |
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 |
| 3145 |
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 |
| 3146 |
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 |
| 3147 |
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 |
| 3148 |
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 |
| 3149 |
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 |
| 3150 |
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 |
| 3151 |
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 |
| 3152 |
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 |
| 3153 |
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 |
| 3154 |
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 |
| 3155 |
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 |
| 3156 |
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 |
| 3157 |
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 |
| 3158 |
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 |
| 3159 |
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 |
| 3160 |
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 |
| 3161 |
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 |
| 3162 |
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 |
| 3163 |
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 |
| 3164 |
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 |
| 3165 |
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 |
| 3166 |
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 |
| 3167 |
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 |
| 3168 |
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 |
| 3169 |
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 |
| 3170 |
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 |
| 3171 |
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 |
| 3172 |
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 |
| 3173 |
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 |
| 3174 |
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 |
| 3175 |
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 |
| 3176 |
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 |
| 3177 |
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 |
| 3178 |
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 |
| 3179 |
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 |
| 3180 |
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 |
| 3181 |
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 |
| 3182 |
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 |
| 3183 |
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 |
| 3184 |
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 |
| 3185 |
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 |
| 3186 |
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 |
| 3187 |
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 |
| 3188 |
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 |
| 3189 |
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 |
| 3190 |
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 |
| 3191 |
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 |
| 3192 |
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 |
| 3193 |
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 |
| 3194 |
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 |
| 3195 |
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 |
| 3196 |
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 |
| 3197 |
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 |
| 3198 |
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 |
| 3199 |
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 |
| 3200 |
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 |
| 3201 |
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 |
| 3202 |
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 |
| 3203 |
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 |
| 3204 |
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 |
| 3205 |
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 |
| 3206 |
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 |
| 3207 |
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 |
| 3208 |
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 |
| 3209 |
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 |
| 3210 |
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 |
| 3211 |
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 |
| 3212 |
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 |
| 3213 |
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 |
| 3214 |
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 |
| 3215 |
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 |
| 3216 |
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 |
| 3217 |
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 |
| 3218 |
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 |
| 3219 |
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 |
| 3220 |
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 |
| 3221 |
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 |
| 3222 |
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 |
| 3223 |
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 |
| 3224 |
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 |
| 3225 |
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 |
| 3226 |
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 |
| 3227 |
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 |
| 3228 |
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 |
| 3229 |
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 |
| 3230 |
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 |
| 3231 |
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 |
| 3232 |
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 |
| 3233 |
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 |
| 3234 |
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 |
| 3235 |
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 |
| 3236 |
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 |
| 3237 |
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 |
| 3238 |
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 |
| 3239 |
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 |
| 3240 |
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 |
| 3241 |
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 |
| 3242 |
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 |
| 3243 |
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 |
| 3244 |
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 |
| 3245 |
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 |
| 3246 |
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 |
| 3247 |
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 |
| 3248 |
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 |
| 3249 |
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 |
| 3250 |
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 |
| 3251 |
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 |
| 3252 |
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 |
| 3253 |
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 |
| 3254 |
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 |
| 3255 |
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 |
| 3256 |
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 |
| 3257 |
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 |
| 3258 |
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 |
| 3259 |
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 |
| 3260 |
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 |
| 3261 |
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 |
| 3262 |
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 |
| 3263 |
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 |
| 3264 |
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 |
| 3265 |
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 |
| 3266 |
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 |
| 3267 |
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 |
| 3268 |
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 |
| 3269 |
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 |
| 3270 |
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 |
| 3271 |
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 |
| 3272 |
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 |
| 3273 |
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 |
| 3274 |
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 |
| 3275 |
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 |
| 3276 |
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 |
| 3277 |
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 |
| 3278 |
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 |
| 3279 |
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 |
| 3280 |
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 |
| 3281 |
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 |
| 3282 |
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 |
| 3283 |
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 |
| 3284 |
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 |
| 3285 |
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 |
| 3286 |
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 |
| 3287 |
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 |
| 3288 |
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 |
| 3289 |
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 |
| 3290 |
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 |
| 3291 |
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 |
| 3292 |
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 |
| 3293 |
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 |
| 3294 |
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 |
| 3295 |
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 |
| 3296 |
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 |
| 3297 |
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 |
| 3298 |
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 |
| 3299 |
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 |
| 3300 |
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 |
| 3301 |
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 |
| 3302 |
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 |
| 3303 |
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 |
| 3304 |
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 |
| 3305 |
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 |
| 3306 |
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 |
| 3307 |
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 |
| 3308 |
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 |
| 3309 |
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 |
| 3310 |
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 |
| 3311 |
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 |
| 3312 |
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 |
| 3313 |
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 |
| 3314 |
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 |
| 3315 |
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 |
| 3316 |
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 |
| 3317 |
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 |
| 3318 |
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 |
| 3319 |
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 |
| 3320 |
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 |
| 3321 |
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 |
| 3322 |
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 |
| 3323 |
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 |
| 3324 |
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 |
| 3325 |
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 |
| 3326 |
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 |
| 3327 |
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 |
| 3328 |
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 |
| 3329 |
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 |
| 3330 |
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 |
| 3331 |
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 |
| 3332 |
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 |
| 3333 |
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 |
| 3334 |
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 |
| 3335 |
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 |
| 3336 |
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 |
| 3337 |
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 |
| 3338 |
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 |
| 3339 |
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 |
| 3340 |
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 |
| 3341 |
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 |
| 3342 |
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 |
| 3343 |
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 |
| 3344 |
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 |
| 3345 |
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 |
| 3346 |
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 |
| 3347 |
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 |
| 3348 |
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 |
| 3349 |
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 |
| 3350 |
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 |
| 3351 |
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 |
| 3352 |
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 |
| 3353 |
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 |
| 3354 |
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 |
| 3355 |
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 |
| 3356 |
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 |
| 3357 |
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 |
| 3358 |
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 |
| 3359 |
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 |
| 3360 |
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 |
| 3361 |
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 |
| 3362 |
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 |
| 3363 |
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 |
| 3364 |
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 |
| 3365 |
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 |
| 3366 |
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 |
| 3367 |
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 |
| 3368 |
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 |
| 3369 |
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 |
| 3370 |
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 |
| 3371 |
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 |
| 3372 |
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 |
| 3373 |
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 |
| 3374 |
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 |
| 3375 |
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 |
| 3376 |
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 |
| 3377 |
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 |
| 3378 |
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 |
| 3379 |
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 |
| 3380 |
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 |
| 3381 |
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 |
| 3382 |
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 |
| 3383 |
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 |
| 3384 |
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 |
| 3385 |
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 |
| 3386 |
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 |
| 3387 |
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 |
| 3388 |
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 |
| 3389 |
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 |
| 3390 |
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 |
| 3391 |
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 |
| 3392 |
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 |
| 3393 |
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 |
| 3394 |
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 |
| 3395 |
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 |
| 3396 |
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 |
| 3397 |
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 |
| 3398 |
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 |
| 3399 |
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 |
| 3400 |
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 |
| 3401 |
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 |
| 3402 |
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 |
| 3403 |
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 |
| 3404 |
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 |
| 3405 |
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 |
| 3406 |
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 |
| 3407 |
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 |
| 3408 |
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 |
| 3409 |
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 |
| 3410 |
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 |
| 3411 |
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 |
| 3412 |
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 |
| 3413 |
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 |
| 3414 |
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 |
| 3415 |
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 |
| 3416 |
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 |
| 3417 |
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 |
| 3418 |
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 |
| 3419 |
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 |
| 3420 |
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 |
| 3421 |
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 |
| 3422 |
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 |
| 3423 |
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 |
| 3424 |
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 |
| 3425 |
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 |
| 3426 |
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 |
| 3427 |
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 |
| 3428 |
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 |
| 3429 |
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 |
| 3430 |
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 |
| 3431 |
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 |
| 3432 |
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 |
| 3433 |
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 |
| 3434 |
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 |
| 3435 |
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 |
| 3436 |
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 |
| 3437 |
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 |
| 3438 |
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 |
| 3439 |
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 |
| 3440 |
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 |
| 3441 |
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 |
| 3442 |
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 |
| 3443 |
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 |
| 3444 |
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 |
| 3445 |
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 |
| 3446 |
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 |
| 3447 |
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 |
| 3448 |
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 |
| 3449 |
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 |
| 3450 |
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 |
| 3451 |
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 |
| 3452 |
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 |
| 3453 |
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 |
| 3454 |
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 |
| 3455 |
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 |
| 3456 |
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 |
| 3457 |
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 |
| 3458 |
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 |
| 3459 |
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 |
| 3460 |
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 |
| 3461 |
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 |
| 3462 |
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 |
| 3463 |
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 |
| 3464 |
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 |
| 3465 |
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 |
| 3466 |
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 |
| 3467 |
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 |
| 3468 |
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 |
| 3469 |
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 |
| 3470 |
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 |
| 3471 |
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 |
| 3472 |
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 |
| 3473 |
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 |
| 3474 |
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 |
| 3475 |
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 |
| 3476 |
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 |
| 3477 |
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 |
| 3478 |
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 |
| 3479 |
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 |
| 3480 |
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 |
| 3481 |
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 |
| 3482 |
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 |
| 3483 |
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 |
| 3484 |
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 |
| 3485 |
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 |
| 3486 |
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 |
| 3487 |
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 |
| 3488 |
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 |
| 3489 |
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 |
| 3490 |
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 |
| 3491 |
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 |
| 3492 |
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 |
| 3493 |
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 |
| 3494 |
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 |
| 3495 |
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 |
| 3496 |
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 |
| 3497 |
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 |
| 3498 |
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 |
| 3499 |
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 |
| 3500 |
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 |
| 3501 |
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 |
| 3502 |
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 |
| 3503 |
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 |
| 3504 |
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 |
| 3505 |
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 |
| 3506 |
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 |
| 3507 |
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 |
| 3508 |
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 |
| 3509 |
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 |
| 3510 |
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 |
| 3511 |
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 |
| 3512 |
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 |
| 3513 |
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 |
| 3514 |
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 |
| 3515 |
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 |
| 3516 |
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 |
| 3517 |
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 |
| 3518 |
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 |
| 3519 |
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 |
| 3520 |
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 |
| 3521 |
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 |
| 3522 |
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 |
| 3523 |
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 |
| 3524 |
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 |
| 3525 |
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 |
| 3526 |
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 |
| 3527 |
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 |
| 3528 |
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 |
| 3529 |
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 |
| 3530 |
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 |
| 3531 |
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 |
| 3532 |
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 |
| 3533 |
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 |
| 3534 |
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 |
| 3535 |
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 |
| 3536 |
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 |
| 3537 |
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 |
| 3538 |
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 |
| 3539 |
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 |
| 3540 |
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 |
| 3541 |
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 |
| 3542 |
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 |
| 3543 |
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 |
| 3544 |
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 |
| 3545 |
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 |
| 3546 |
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 |
| 3547 |
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 |
| 3548 |
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 |
| 3549 |
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 |
| 3550 |
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 |
| 3551 |
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 |
| 3552 |
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 |
| 3553 |
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 |
| 3554 |
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 |
| 3555 |
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 |
| 3556 |
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 |
| 3557 |
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 |
| 3558 |
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 |
| 3559 |
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 |
| 3560 |
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 |
| 3561 |
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 |
| 3562 |
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 |
| 3563 |
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 |
| 3564 |
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 |
| 3565 |
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 |
| 3566 |
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 |
| 3567 |
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 |
| 3568 |
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 |
| 3569 |
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 |
| 3570 |
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 |
| 3571 |
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 |
| 3572 |
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 |
| 3573 |
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 |
| 3574 |
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 |
| 3575 |
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 |
| 3576 |
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 |
| 3577 |
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 |
| 3578 |
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 |
| 3579 |
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 |
| 3580 |
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 |
| 3581 |
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 |
| 3582 |
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 |
| 3583 |
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 |
| 3584 |
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 |
| 3585 |
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 |
| 3586 |
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 |
| 3587 |
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 |
| 3588 |
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 |
| 3589 |
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 |
| 3590 |
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 |
| 3591 |
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 |
| 3592 |
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 |
| 3593 |
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 |
| 3594 |
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 |
| 3595 |
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 |
| 3596 |
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 |
| 3597 |
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 |
| 3598 |
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 |
| 3599 |
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 |
| 3600 |
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 |
| 3601 |
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 |
| 3602 |
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 |
| 3603 |
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 |
| 3604 |
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 |
| 3605 |
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 |
| 3606 |
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 |
| 3607 |
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 |
| 3608 |
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 |
| 3609 |
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 |
| 3610 |
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 |
| 3611 |
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 |
| 3612 |
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 |
| 3613 |
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 |
| 3614 |
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 |
| 3615 |
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 |
| 3616 |
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 |
| 3617 |
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 |
| 3618 |
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 |
| 3619 |
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 |
| 3620 |
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 |
| 3621 |
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 |
| 3622 |
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 |
| 3623 |
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 |
| 3624 |
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 |
| 3625 |
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 |
| 3626 |
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 |
| 3627 |
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 |
| 3628 |
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 |
| 3629 |
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 |
| 3630 |
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 |
| 3631 |
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 |
| 3632 |
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 |
| 3633 |
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 |
| 3634 |
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 |
| 3635 |
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 |
| 3636 |
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 |
| 3637 |
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 |
| 3638 |
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 |
| 3639 |
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 |
| 3640 |
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 |
| 3641 |
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 |
| 3642 |
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 |
| 3643 |
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 |
| 3644 |
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 |
| 3645 |
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 |
| 3646 |
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 |
| 3647 |
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 |
| 3648 |
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 |
| 3649 |
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 |
| 3650 |
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 |
| 3651 |
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 |
| 3652 |
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 |
| 3653 |
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 |
| 3654 |
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 |
| 3655 |
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 |
| 3656 |
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 |
| 3657 |
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 |
| 3658 |
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 |
| 3659 |
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 |
| 3660 |
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 |
| 3661 |
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 |
| 3662 |
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 |
| 3663 |
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 |
| 3664 |
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 |
| 3665 |
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 |
| 3666 |
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 |
| 3667 |
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 |
| 3668 |
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 |
| 3669 |
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 |
| 3670 |
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 |
| 3671 |
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 |
| 3672 |
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 |
| 3673 |
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 |
| 3674 |
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 |
| 3675 |
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 |
| 3676 |
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 |
| 3677 |
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 |
| 3678 |
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 |
| 3679 |
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 |
| 3680 |
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 |
| 3681 |
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 |
| 3682 |
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 |
| 3683 |
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 |
| 3684 |
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 |
| 3685 |
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 |
| 3686 |
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 |
| 3687 |
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 |
| 3688 |
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 |
| 3689 |
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 |
| 3690 |
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 |
| 3691 |
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 |
| 3692 |
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 |
| 3693 |
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 |
| 3694 |
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 |
| 3695 |
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 |
| 3696 |
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 |
| 3697 |
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 |
| 3698 |
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 |
| 3699 |
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 |
| 3700 |
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 |
| 3701 |
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 |
| 3702 |
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 |
| 3703 |
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 |
| 3704 |
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 |
| 3705 |
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 |
| 3706 |
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 |
| 3707 |
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 |
| 3708 |
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 |
| 3709 |
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 |
| 3710 |
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 |
| 3711 |
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 |
| 3712 |
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 |
| 3713 |
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 |
| 3714 |
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 |
| 3715 |
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 |
| 3716 |
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 |
| 3717 |
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 |
| 3718 |
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 |
| 3719 |
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 |
| 3720 |
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 |
| 3721 |
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 |
| 3722 |
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 |
| 3723 |
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 |
| 3724 |
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 |
| 3725 |
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 |
| 3726 |
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 |
| 3727 |
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 |
| 3728 |
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 |
| 3729 |
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 |
| 3730 |
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 |
| 3731 |
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 |
| 3732 |
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 |
| 3733 |
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 |
| 3734 |
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 |
| 3735 |
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 |
| 3736 |
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 |
| 3737 |
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 |
| 3738 |
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 |
| 3739 |
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 |
| 3740 |
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 |
| 3741 |
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 |
| 3742 |
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 |
| 3743 |
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 |
| 3744 |
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 |
| 3745 |
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 |
| 3746 |
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 |
| 3747 |
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 |
| 3748 |
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 |
| 3749 |
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 |
| 3750 |
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 |
| 3751 |
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 |
| 3752 |
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 |
| 3753 |
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 |
| 3754 |
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 |
| 3755 |
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 |
| 3756 |
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 |
| 3757 |
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 |
| 3758 |
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 |
| 3759 |
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 |
| 3760 |
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 |
| 3761 |
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 |
| 3762 |
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 |
| 3763 |
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 |
| 3764 |
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 |
| 3765 |
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 |
| 3766 |
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 |
| 3767 |
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 |
| 3768 |
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 |
| 3769 |
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 |
| 3770 |
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 |
| 3771 |
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 |
| 3772 |
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 |
| 3773 |
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 |
| 3774 |
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 |
| 3775 |
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 |
| 3776 |
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 |
| 3777 |
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 |
| 3778 |
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 |
| 3779 |
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 |
| 3780 |
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 |
| 3781 |
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 |
| 3782 |
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 |
| 3783 |
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 |
| 3784 |
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 |
| 3785 |
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 |
| 3786 |
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 |
| 3787 |
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 |
| 3788 |
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 |
| 3789 |
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 |
| 3790 |
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 |
| 3791 |
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 |
| 3792 |
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 |
| 3793 |
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 |
| 3794 |
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 |
| 3795 |
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 |
| 3796 |
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 |
| 3797 |
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 |
| 3798 |
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 |
| 3799 |
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 |
| 3800 |
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 |
| 3801 |
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 |
| 3802 |
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 |
| 3803 |
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 |
| 3804 |
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 |
| 3805 |
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 |
| 3806 |
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 |
| 3807 |
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 |
| 3808 |
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 |
| 3809 |
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 |
| 3810 |
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 |
| 3811 |
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 |
| 3812 |
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 |
| 3813 |
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 |
| 3814 |
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 |
| 3815 |
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 |
| 3816 |
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 |
| 3817 |
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 |
| 3818 |
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 |
| 3819 |
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 |
| 3820 |
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 |
| 3821 |
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 |
| 3822 |
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 |
| 3823 |
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 |
| 3824 |
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 |
| 3825 |
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 |
| 3826 |
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 |
| 3827 |
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 |
| 3828 |
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 |
| 3829 |
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 |
| 3830 |
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 |
| 3831 |
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 |
| 3832 |
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 |
| 3833 |
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 |
| 3834 |
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 |
| 3835 |
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 |
| 3836 |
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 |
| 3837 |
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 |
| 3838 |
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 |
| 3839 |
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 |
| 3840 |
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 |
| 3841 |
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 |
| 3842 |
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 |
| 3843 |
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 |
| 3844 |
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 |
| 3845 |
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 |
| 3846 |
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 |
| 3847 |
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 |
| 3848 |
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 |
| 3849 |
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 |
| 3850 |
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 |
| 3851 |
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 |
| 3852 |
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 |
| 3853 |
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 |
| 3854 |
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 |
| 3855 |
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 |
| 3856 |
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 |
| 3857 |
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 |
| 3858 |
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 |
| 3859 |
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 |
| 3860 |
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 |
| 3861 |
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 |
| 3862 |
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 |
| 3863 |
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 |
| 3864 |
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 |
| 3865 |
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 |
| 3866 |
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 |
| 3867 |
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 |
| 3868 |
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 |
| 3869 |
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 |
| 3870 |
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 |
| 3871 |
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 |
| 3872 |
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 |
| 3873 |
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 |
| 3874 |
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 |
| 3875 |
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 |
| 3876 |
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 |
| 3877 |
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 |
| 3878 |
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 |
| 3879 |
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 |
| 3880 |
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 |
| 3881 |
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 |
| 3882 |
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 |
| 3883 |
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 |
| 3884 |
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 |
| 3885 |
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 |
| 3886 |
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 |
| 3887 |
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 |
| 3888 |
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 |
| 3889 |
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 |
| 3890 |
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 |
| 3891 |
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 |
| 3892 |
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 |
| 3893 |
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 |
| 3894 |
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 |
| 3895 |
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 |
| 3896 |
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 |
| 3897 |
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 |
| 3898 |
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 |
| 3899 |
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 |
| 3900 |
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 |
| 3901 |
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 |
| 3902 |
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 |
| 3903 |
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 |
| 3904 |
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 |
| 3905 |
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 |
| 3906 |
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 |
| 3907 |
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 |
| 3908 |
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 |
| 3909 |
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 |
| 3910 |
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 |
| 3911 |
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 |
| 3912 |
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 |
| 3913 |
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 |
| 3914 |
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 |
| 3915 |
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 |
| 3916 |
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 |
| 3917 |
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 |
| 3918 |
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 |
| 3919 |
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 |
| 3920 |
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 |
| 3921 |
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 |
| 3922 |
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 |
| 3923 |
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 |
| 3924 |
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 |
| 3925 |
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 |
| 3926 |
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 |
| 3927 |
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 |
| 3928 |
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 |
| 3929 |
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 |
| 3930 |
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 |
| 3931 |
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 |
| 3932 |
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 |
| 3933 |
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 |
| 3934 |
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 |
| 3935 |
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 |
| 3936 |
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 |
| 3937 |
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 |
| 3938 |
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 |
| 3939 |
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 |
| 3940 |
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 |
| 3941 |
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 |
| 3942 |
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 |
| 3943 |
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 |
| 3944 |
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 |
| 3945 |
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 |
| 3946 |
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 |
| 3947 |
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 |
| 3948 |
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 |
| 3949 |
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 |
| 3950 |
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 |
| 3951 |
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 |
| 3952 |
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 |
| 3953 |
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 |
| 3954 |
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 |
| 3955 |
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 |
| 3956 |
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 |
| 3957 |
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 |
| 3958 |
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 |
| 3959 |
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 |
| 3960 |
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 |
| 3961 |
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 |
| 3962 |
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 |
| 3963 |
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 |
| 3964 |
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 |
| 3965 |
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 |
| 3966 |
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 |
| 3967 |
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 |
| 3968 |
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 |
| 3969 |
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 |
| 3970 |
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 |
| 3971 |
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 |
| 3972 |
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 |
| 3973 |
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 |
| 3974 |
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 |
| 3975 |
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 |
| 3976 |
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 |
| 3977 |
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 |
| 3978 |
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 |
| 3979 |
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 |
| 3980 |
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 |
| 3981 |
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 |
| 3982 |
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 |
| 3983 |
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 |
| 3984 |
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 |
| 3985 |
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 |
| 3986 |
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 |
| 3987 |
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 |
| 3988 |
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 |
| 3989 |
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 |
| 3990 |
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 |
| 3991 |
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 |
| 3992 |
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 |
| 3993 |
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 |
| 3994 |
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 |
| 3995 |
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 |
| 3996 |
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 |
| 3997 |
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 |
| 3998 |
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 |
| 3999 |
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 |
| 4000 |
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 |
| 4001 |
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 |
| 4002 |
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 |
| 4003 |
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 |
| 4004 |
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 |
| 4005 |
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 |
| 4006 |
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 |
| 4007 |
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 |
| 4008 |
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 |
| 4009 |
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 |
| 4010 |
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 |
| 4011 |
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 |
| 4012 |
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 |
| 4013 |
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 |
| 4014 |
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 |
| 4015 |
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 |
| 4016 |
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 |
| 4017 |
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 |
| 4018 |
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 |
| 4019 |
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 |
| 4020 |
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 |
| 4021 |
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 |
| 4022 |
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 |
| 4023 |
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 |
| 4024 |
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 |
| 4025 |
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 |
| 4026 |
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 |
| 4027 |
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 |
| 4028 |
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 |
| 4029 |
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 |
| 4030 |
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 |
| 4031 |
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 |
| 4032 |
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 |
| 4033 |
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 |
| 4034 |
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 |
| 4035 |
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 |
| 4036 |
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 |
| 4037 |
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 |
| 4038 |
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 |
| 4039 |
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 |
| 4040 |
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 |
| 4041 |
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 |
| 4042 |
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 |
| 4043 |
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 |
| 4044 |
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 |
| 4045 |
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 |
| 4046 |
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 |
| 4047 |
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 |
| 4048 |
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 |
| 4049 |
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 |
| 4050 |
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 |
| 4051 |
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 |
| 4052 |
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 |
| 4053 |
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 |
| 4054 |
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 |
| 4055 |
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 |
| 4056 |
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 |
| 4057 |
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 |
| 4058 |
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 |
| 4059 |
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 |
| 4060 |
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 |
| 4061 |
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 |
| 4062 |
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 |
| 4063 |
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 |
| 4064 |
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 |
| 4065 |
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 |
| 4066 |
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 |
| 4067 |
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 |
| 4068 |
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 |
| 4069 |
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 |
| 4070 |
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 |
| 4071 |
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 |
| 4072 |
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 |
| 4073 |
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 |
| 4074 |
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 |
| 4075 |
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 |
| 4076 |
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 |
| 4077 |
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 |
| 4078 |
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 |
| 4079 |
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 |
| 4080 |
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 |
| 4081 |
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 |
| 4082 |
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 |
| 4083 |
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 |
| 4084 |
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 |
| 4085 |
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 |
| 4086 |
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 |
| 4087 |
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 |
| 4088 |
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 |
| 4089 |
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 |
| 4090 |