OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.83%
as at 16 Oct 2026
MYOR
2.75%
as at 15 Oct 2026
KL USD/MYR
REF RATE
4.0837
as at 16 Oct 2026
Daily FX
Turnover
USD 17.15B
as at 16 Oct 2026
Please hold while we get the data.
Thank you.
Auction Result
No Issue Date Instrument Description Stock Code Issuer Issue Amount Facility Agent Maturity Date Highest Yield Lowest Yield Average Yield Bid to Cover Cut Off Principle Coupon Rate Amount Accepted Amount Bidded Total Number of Bids
1 20/10/2026 BNIBF-DB BNIBF-DB 15/2026 92D 20.01.2027 BFC26015 BNM 500.00 BNM 20/01/2027 1.28 90.00 CONVENTIONAL 500.00 640.00 17
2 13/10/2026 REPO REPO C C 13.11.2026 31D (MX04/46) BNM 46.66 BNM 13/11/2026 1.00 99.98 46.66 46.70 2
3 13/10/2026 REVREPO REVREPO C C 20.10.2026 7D BNM 4,581.26 BNM 20/10/2026 1.00 100.00 4,581.26 4,581.26 7
4 13/10/2026 BNIBF-DB BNIBF-DB 14/2026 92D 13.01.2027 BFC26014 BNM 500.00 BNM 13/01/2027 1.14 78.00 CONVENTIONAL 500.00 571.00 14
5 13/10/2026 REPO REPO C C 20.10.2026 7D (MX04/33) BNM 49.44 BNM 20/10/2026 1.00 99.88 49.44 49.50 1
6 13/10/2026 MMTMO MMTMO B A I 14.10.2026 1D A26I0380 BNM 29,650.00 BNM 14/10/2026 1.00 100.00 29,650.00 29,650.00 35
7 13/10/2026 MMTO MMTO B C C 14.10.2026 1D A26C0379 BNM 44,014.00 BNM 14/10/2026 1.00 100.00 44,014.00 44,014.00 40
8 12/10/2026 REVREPO REVREPO C C 12.11.2026 31D BNM 442.31 BNM 12/11/2026 1.00 100.00 442.31 442.31 2
9 12/10/2026 REVSBBA REVSBBA C I 19.10.2026 7D BNM 302.13 BNM 19/10/2026 1.00 100.00 302.13 302.13 1
10 12/10/2026 REVSBBA REVSBBA C I 12.01.2027 92D BNM 477.74 BNM 12/01/2027 1.00 100.00 477.74 477.74 1
11 12/10/2026 REVREPO REVREPO C C 19.10.2026 7D BNM 4,120.16 BNM 19/10/2026 1.00 100.00 4,120.16 4,120.16 7
12 12/10/2026 REVCCM REVCCM C I 19.10.2026 7D BNM 99.05 BNM 19/10/2026 1.00 100.00 99.05 99.05 1
13 12/10/2026 REVCCM REVCCM C I 12.11.2026 31D BNM 297.15 BNM 12/11/2026 1.00 100.00 297.15 297.15 1
14 12/10/2026 REPO REPO C C 19.10.2026 7D (GL10/31) BNM 87.51 BNM 19/10/2026 1.00 99.90 87.51 87.60 1
15 12/10/2026 MMTO MMTO B C C 13.10.2026 1D A26C0377 BNM 44,315.00 BNM 13/10/2026 1.00 100.00 44,315.00 44,315.00 40
16 12/10/2026 MMTMO MMTMO B A I 13.10.2026 1D A26I0378 BNM 29,657.00 BNM 13/10/2026 1.00 100.00 29,657.00 29,657.00 32
17 09/10/2026 REVCCM REVCCM C I 10.11.2026 32D BNM 97.63 BNM 10/11/2026 1.00 100.00 97.63 97.63 1
18 09/10/2026 REVREPO REVREPO C C 10.11.2026 32D BNM 1,965.32 BNM 10/11/2026 1.00 100.00 1,965.32 1,965.32 3
19 09/10/2026 REVREPO REVREPO C C 16.10.2026 7D BNM 6,432.03 BNM 16/10/2026 1.00 100.00 6,432.03 6,432.03 10
20 09/10/2026 REVREPO REVREPO C C 11.01.2027 94D BNM 500.27 BNM 11/01/2027 1.00 100.00 500.27 500.27 1
21 09/10/2026 REVCCM REVCCM C I 16.10.2026 7D BNM 100.66 BNM 16/10/2026 1.00 100.00 100.66 100.66 1
22 09/10/2026 REPO REPO C C 16.10.2026 7D (MN07/35) BNM 28.33 BNM 16/10/2026 1.00 99.74 28.33 28.40 1
23 09/10/2026 REPO REPO C C 16.10.2026 7D (GL10/31) BNM 19.42 BNM 16/10/2026 1.00 99.59 19.42 19.50 1
24 09/10/2026 REPO REPO C C 16.10.2026 7D (MX06/31) BNM 20.22 BNM 16/10/2026 1.00 99.61 20.22 20.30 1
25 09/10/2026 MMTO MMTO B C C 12.10.2026 3D A26C0376 BNM 43,371.00 BNM 12/10/2026 1.00 100.00 43,371.00 43,371.00 38
26 09/10/2026 GII GII MURABAHAH 3/2026 3.227% 15.10.2029 GH260003 GOVERNMENT 5,000.00 BNM 15/10/2029 3.02 88.89 ISLAMIC 5,000.00 15,080.00 217
27 09/10/2026 MMTMO MMTMO B A I 12.10.2026 3D A26I0375 BNM 29,802.00 BNM 12/10/2026 1.00 100.00 29,802.00 29,802.00 30
28 08/10/2026 MMTMO MMTMO B A I 09.10.2026 1D A26I0372 BNM 32,198.00 BNM 09/10/2026 1.00 100.00 32,198.00 32,198.00 32
29 08/10/2026 MMTO MMTO B C C 09.10.2026 1D A26C0373 BNM 48,012.00 BNM 09/10/2026 1.00 100.00 48,012.00 48,012.00 41
30 08/10/2026 REPO REPO C C 15.10.2026 7D (MX06/31) BNM 101.11 BNM 15/10/2026 1.00 99.91 101.11 101.20 1
31 08/10/2026 REVREPO REVREPO C C 15.10.2026 7D BNM 5,293.20 BNM 15/10/2026 1.00 100.00 5,293.20 5,293.20 10
32 08/10/2026 REVREPO REVREPO C C 08.01.2027 92D BNM 499.51 BNM 08/01/2027 1.00 100.00 499.51 499.51 1
33 08/10/2026 REVSBBA REVSBBA C I 08.01.2027 92D BNM 463.75 BNM 08/01/2027 1.00 100.00 463.75 463.75 1
34 08/10/2026 REVSBBA REVSBBA C I 15.10.2026 7D BNM 93.72 BNM 15/10/2026 1.00 100.00 93.72 93.72 1
35 07/10/2026 REVREPO REVREPO C C 14.10.2026 7D BNM 3,522.52 BNM 14/10/2026 1.00 100.00 3,522.52 3,522.52 5
36 07/10/2026 REVREPO REVREPO C C 07.01.2027 92D BNM 495.66 BNM 07/01/2027 1.00 100.00 495.66 495.66 1
37 07/10/2026 MMTO MMTO B C C 08.10.2026 1D A26C0371 BNM 50,450.00 BNM 08/10/2026 1.00 100.00 50,450.00 50,450.00 46
38 07/10/2026 MMTMO MMTMO B A I 08.10.2026 1D A26I0370 BNM 30,807.00 BNM 08/10/2026 1.00 100.00 30,807.00 30,807.00 35
39 06/10/2026 MMTMO MMTMO B A I 07.10.2026 1D A26I0368 BNM 29,477.00 BNM 07/10/2026 1.00 100.00 29,477.00 29,477.00 36
40 06/10/2026 MMTO MMTO B C C 07.10.2026 1D A26C0369 BNM 50,014.00 BNM 07/10/2026 1.00 100.00 50,014.00 50,014.00 38
41 06/10/2026 REPO REPO C C 13.10.2026 7D (MX06/31) BNM 20.22 BNM 13/10/2026 1.00 99.59 20.22 20.30 1
42 06/10/2026 REVREPO REVREPO C C 13.10.2026 7D BNM 5,746.34 BNM 13/10/2026 1.00 100.00 5,746.34 5,746.34 8
43 06/10/2026 REVREPO REVREPO C C 06.11.2026 31D BNM 296.80 BNM 06/11/2026 1.00 100.00 296.80 296.80 1
44 06/10/2026 REVREPO REVREPO C C 06.01.2027 92D BNM 497.99 BNM 06/01/2027 1.00 100.00 497.99 497.99 1
45 05/10/2026 MMTMO MMTMO B A I 06.10.2026 1D A26I0366 BNM 28,080.00 BNM 06/10/2026 1.00 100.00 28,080.00 28,080.00 30
46 05/10/2026 MMTO MMTO B C C 06.10.2026 1D A26C0367 BNM 51,162.00 BNM 06/10/2026 1.00 100.00 51,162.00 51,162.00 39
47 05/10/2026 REPO REPO C C 12.10.2026 7D (MN07/35) BNM 65.85 BNM 12/10/2026 1.00 99.92 65.85 65.90 1
48 05/10/2026 REVREPO REVREPO C C 05.01.2027 92D BNM 194.06 BNM 05/01/2027 1.00 100.00 194.06 194.06 1
49 05/10/2026 REVREPO REVREPO C C 12.10.2026 7D BNM 5,367.81 BNM 12/10/2026 1.00 100.00 5,367.81 5,367.81 9
50 02/10/2026 REVCCM REVCCM C I 09.10.2026 7D BNM 458.06 BNM 09/10/2026 1.00 100.00 458.06 458.06 1
51 02/10/2026 REVREPO REVREPO C C 09.10.2026 7D BNM 8,797.44 BNM 09/10/2026 1.00 100.00 8,797.44 8,797.44 11
52 02/10/2026 REVSBBA REVSBBA C I 09.10.2026 7D BNM 301.80 BNM 09/10/2026 1.00 100.00 301.80 301.80 1
53 02/10/2026 REPO REPO C C 09.10.2026 7D (MN07/35) BNM 141.42 BNM 09/10/2026 1.00 99.98 141.42 141.50 2
54 02/10/2026 REPO REPO C C 09.10.2026 7D (MX06/31) BNM 20.20 BNM 09/10/2026 1.00 99.99 20.20 20.20 1
55 02/10/2026 MMTO MMTO B C C 05.10.2026 3D A26C0365 BNM 46,145.00 BNM 05/10/2026 1.00 100.00 46,145.00 46,145.00 39
56 02/10/2026 MMTMO MMTMO B A I 05.10.2026 3D A26I0364 BNM 31,057.00 BNM 05/10/2026 1.00 100.00 31,057.00 31,057.00 34
57 01/10/2026 MMTMO MMTMO B A I 02.10.2026 1D A26I0362 BNM 34,941.00 BNM 02/10/2026 1.00 100.00 34,941.00 34,941.00 40
58 01/10/2026 MMTO MMTO B C C 02.10.2026 1D A26C0363 BNM 47,450.00 BNM 02/10/2026 1.00 100.00 47,450.00 47,450.00 45
59 01/10/2026 REPO REPO C C 08.10.2026 7D (MX06/31) BNM 100.93 BNM 08/10/2026 1.00 99.93 100.93 101.00 1
60 01/10/2026 REPO REPO C C 08.10.2026 7D (MN07/35) BNM 28.06 BNM 08/10/2026 1.00 99.86 28.06 28.10 1
61 01/10/2026 REVREPO REVREPO C C 08.10.2026 7D BNM 6,702.63 BNM 08/10/2026 1.00 100.00 6,702.63 6,702.63 10
62 30/09/2026 REVREPO REVREPO C C 07.10.2026 7D BNM 3,144.83 BNM 07/10/2026 1.00 100.00 3,144.83 3,144.83 7
63 30/09/2026 REPO REPO C C 07.10.2026 7D (MX04/33) BNM 156.39 BNM 07/10/2026 1.00 99.99 156.39 156.40 1
64 30/09/2026 MMTO MMTO B C C 01.10.2026 1D A26C0361 BNM 52,195.00 BNM 01/10/2026 1.00 100.00 52,195.00 52,195.00 57
65 30/09/2026 MMTMO MMTMO B A I 01.10.2026 1D A26I0360 BNM 36,821.00 BNM 01/10/2026 1.00 100.00 36,821.00 36,821.00 33
66 30/09/2026 GII GII MURABAHAH 1/2026 4.044% 31.01.2056 GZ260001 GOVERNMENT 3,000.00 BNM 31/01/2056 2.01 100.00 ISLAMIC 3,000.00 6,040.00 260
67 29/09/2026 MMTMO MMTMO B A I 30.09.2026 1D A26I0358 BNM 25,575.00 BNM 30/09/2026 1.00 100.00 25,575.00 25,575.00 25
68 29/09/2026 MMTO MMTO B C C 30.09.2026 1D A26C0359 BNM 32,881.00 BNM 30/09/2026 1.00 100.00 32,881.00 32,881.00 37
69 29/09/2026 REPO REPO C C 06.10.2026 7D (MX06/31) BNM 20.24 BNM 06/10/2026 1.00 99.71 20.24 20.30 1
70 29/09/2026 REVREPO REVREPO C C 06.10.2026 7D BNM 6,385.66 BNM 06/10/2026 1.00 100.00 6,385.66 6,385.66 9
71 28/09/2026 REVREPO REVREPO C C 05.10.2026 7D BNM 5,292.46 BNM 05/10/2026 1.00 100.00 5,292.46 5,292.46 9
72 28/09/2026 REVSBBA REVSBBA C I 28.12.2026 91D BNM 465.26 BNM 28/12/2026 1.00 100.00 465.26 465.26 1
73 28/09/2026 REVSBBA REVSBBA C I 05.10.2026 7D BNM 1,152.49 BNM 05/10/2026 1.00 100.00 1,152.49 1,152.49 3
74 28/09/2026 REVREPO REVREPO C C 28.10.2026 30D BNM 296.66 BNM 28/10/2026 1.00 100.00 296.66 296.66 1
75 28/09/2026 REVSBBA REVSBBA C I 28.10.2026 30D BNM 470.11 BNM 28/10/2026 1.00 100.00 470.11 470.11 1
76 28/09/2026 REVCCM REVCCM C I 28.10.2026 30D BNM 375.30 BNM 28/10/2026 1.00 100.00 375.30 375.30 1
77 28/09/2026 REPO REPO C C 28.10.2026 30D (MS01/41) BNM 91.97 BNM 28/10/2026 1.00 99.96 91.97 92.00 2
78 28/09/2026 MMTMO MMTMO B A I 29.09.2026 1D A26I0357 BNM 27,733.00 BNM 29/09/2026 1.00 100.00 27,733.00 27,733.00 25
79 28/09/2026 MMTO MMTO B C C 29.09.2026 1D A26C0356 BNM 33,485.00 BNM 29/09/2026 1.00 100.00 33,485.00 33,485.00 32
80 28/09/2026 REVCCM REVCCM C I 05.10.2026 7D BNM 97.37 BNM 05/10/2026 1.00 100.00 97.37 97.37 1
81 25/09/2026 MMTMO MMTMO B A I 28.09.2026 3D A26I0354 BNM 26,930.00 BNM 28/09/2026 1.00 100.00 26,930.00 26,930.00 28
82 25/09/2026 MMTO MMTO B C C 28.09.2026 3D A26C0355 BNM 38,422.00 BNM 28/09/2026 1.00 100.00 38,422.00 38,422.00 33
83 25/09/2026 REVCCM REVCCM C I 02.10.2026 7D BNM 461.68 BNM 02/10/2026 1.00 100.00 461.68 461.68 1
84 25/09/2026 REVREPO REVREPO C C 02.10.2026 7D BNM 10,099.36 BNM 02/10/2026 1.00 100.00 10,099.36 10,099.36 12
85 25/09/2026 REVSBBA REVSBBA C I 02.10.2026 7D BNM 301.88 BNM 02/10/2026 1.00 100.00 301.88 301.88 1
86 24/09/2026 REVREPO REVREPO C C 26.10.2026 32D BNM 197.95 BNM 26/10/2026 1.00 100.00 197.95 197.95 1
87 24/09/2026 REVSBBA REVSBBA C I 26.10.2026 32D BNM 986.65 BNM 26/10/2026 1.00 100.00 986.65 986.65 3
88 24/09/2026 REVSBBA REVSBBA C I 01.10.2026 7D BNM 691.35 BNM 01/10/2026 1.00 100.00 691.35 691.35 2
89 24/09/2026 REVSBBA REVSBBA C I 24.12.2026 91D BNM 689.39 BNM 24/12/2026 1.00 100.00 689.39 689.39 2
90 24/09/2026 REVREPO REVREPO C C 01.10.2026 7D BNM 9,254.13 BNM 01/10/2026 1.00 100.00 9,254.13 9,254.13 15
91 24/09/2026 MMTO MMTO B C C 25.09.2026 1D A26C0353 BNM 38,434.00 BNM 25/09/2026 1.00 100.00 38,434.00 38,434.00 30
92 24/09/2026 MMTMO MMTMO B A I 25.09.2026 1D A26I0352 BNM 24,565.00 BNM 25/09/2026 1.00 100.00 24,565.00 24,565.00 25
93 24/09/2026 BNIBFI-DB BNIBFI-DB 4/2026 181D 24.03.2027 BID26004 BNM 250.00 BNM 24/03/2027 1.44 80.00 ISLAMIC 250.00 360.00 9
94 24/09/2026 REPO REPO C C 01.10.2026 7D (MX06/31) BNM 91.21 BNM 01/10/2026 1.00 99.90 91.21 91.30 1
95 23/09/2026 MMTMO MMTMO B A I 24.09.2026 1D A26I0350 BNM 31,541.00 BNM 24/09/2026 1.00 100.00 31,541.00 31,541.00 26
96 23/09/2026 MMTO MMTO B C C 24.09.2026 1D A26C0351 BNM 33,781.00 BNM 24/09/2026 1.00 100.00 33,781.00 33,781.00 26
97 23/09/2026 REVREPO REVREPO C C 23.10.2026 30D BNM 1,227.34 BNM 23/10/2026 1.00 100.00 1,227.34 1,227.34 2
98 23/09/2026 REVREPO REVREPO C C 30.09.2026 7D BNM 3,935.99 BNM 30/09/2026 1.00 100.00 3,935.99 3,935.99 7
99 23/09/2026 REVSBBA REVSBBA C I 23.10.2026 30D BNM 495.71 BNM 23/10/2026 1.00 100.00 495.71 495.71 1
100 23/09/2026 REVSBBA REVSBBA C I 23.12.2026 91D BNM 488.33 BNM 23/12/2026 1.00 100.00 488.33 488.33 1
101 22/09/2026 REPO REPO C C 29.09.2026 7D (MN07/35) BNM 37.79 BNM 29/09/2026 1.00 99.97 37.79 37.80 1
102 22/09/2026 REVREPO REVREPO C C 22.10.2026 30D BNM 587.18 BNM 22/10/2026 1.00 100.00 587.18 587.18 1
103 22/09/2026 REVREPO REVREPO C C 29.09.2026 7D BNM 5,443.83 BNM 29/09/2026 1.00 100.00 5,443.83 5,443.83 9
104 22/09/2026 MGS MGS 4/2013 3.844% 15.04.2033 MX130004 GOVERNMENT 5,000.00 BNM 15/04/2033 2.17 6.43 CONVENTIONAL 5,000.00 10,842.00 242
105 22/09/2026 REPO REPO C C 29.09.2026 7D (MX04/33) BNM 48.96 BNM 29/09/2026 1.00 99.92 48.96 49.00 1
106 22/09/2026 REPO REPO C C 29.09.2026 7D (MX06/31) BNM 110.91 BNM 29/09/2026 1.00 99.92 110.91 111.00 1
107 22/09/2026 MMTO MMTO B C C 23.09.2026 1D A26C0349 BNM 33,249.00 BNM 23/09/2026 1.00 100.00 33,249.00 33,249.00 28
108 22/09/2026 MMTMO MMTMO B A I 23.09.2026 1D A26I0348 BNM 26,434.00 BNM 23/09/2026 1.00 100.00 26,434.00 26,434.00 23
109 21/09/2026 REVCCM REVCCM C I 28.09.2026 7D BNM 97.86 BNM 28/09/2026 1.00 100.00 97.86 97.86 1
110 21/09/2026 REVREPO REVREPO C C 28.09.2026 7D BNM 6,498.57 BNM 28/09/2026 1.00 100.00 6,498.57 6,498.57 10
111 21/09/2026 REVREPO REVREPO C C 21.10.2026 30D BNM 510.37 BNM 21/10/2026 1.00 100.00 510.37 510.37 1
112 21/09/2026 REVSBBA REVSBBA C I 21.10.2026 30D BNM 588.05 BNM 21/10/2026 1.00 100.00 588.05 588.05 1
113 21/09/2026 REVCCM REVCCM C I 21.10.2026 30D BNM 391.45 BNM 21/10/2026 1.00 100.00 391.45 391.45 1
114 21/09/2026 MMTO MMTO B C C 22.09.2026 1D A26C0347 BNM 33,252.00 BNM 22/09/2026 1.00 100.00 33,252.00 33,252.00 31
115 21/09/2026 MMTMO MMTMO B A I 22.09.2026 1D A26I0346 BNM 25,781.00 BNM 22/09/2026 1.00 100.00 25,781.00 25,781.00 26
116 21/09/2026 BNIBFI-DB BNIBFI-DB 3/2026 91D 21.12.2026 BIC26003 BNM 350.00 BNM 21/12/2026 1.94 92.59 ISLAMIC 350.00 680.00 13
117 21/09/2026 REPO REPO C C 28.09.2026 7D (MX04/33) BNM 108.22 BNM 28/09/2026 1.00 99.92 108.22 108.30 1
118 18/09/2026 REVREPO REVREPO C C 25.09.2026 7D BNM 8,352.47 BNM 25/09/2026 1.00 100.00 8,352.47 8,352.47 11
119 18/09/2026 REVSBBA REVSBBA C I 18.12.2026 91D BNM 284.70 BNM 18/12/2026 1.00 100.00 284.70 284.70 1
120 18/09/2026 REVSBBA REVSBBA C I 19.10.2026 31D BNM 191.78 BNM 19/10/2026 1.00 100.00 191.78 191.78 1
121 18/09/2026 REVREPO REVREPO C C 19.10.2026 31D BNM 465.95 BNM 19/10/2026 1.00 100.00 465.95 465.95 1
122 18/09/2026 REVCCM REVCCM C I 25.09.2026 7D BNM 454.66 BNM 25/09/2026 1.00 100.00 454.66 454.66 1
123 18/09/2026 REPO REPO C C 25.09.2026 7D (MN07/35) BNM 93.04 BNM 25/09/2026 1.20 79.86 93.04 111.98 4
124 18/09/2026 REPO REPO C C 19.10.2026 31D (MZ07/55) BNM 44.05 BNM 19/10/2026 1.20 99.88 44.05 52.99 2
125 18/09/2026 MMTO MMTO B C C 21.09.2026 3D A26C0345 BNM 32,000.00 BNM 21/09/2026 1.00 100.00 32,000.00 32,000.00 29
126 18/09/2026 MMTMO MMTMO B A I 21.09.2026 3D A26I0344 BNM 27,958.00 BNM 21/09/2026 1.00 100.00 27,958.00 27,958.00 29
127 17/09/2026 REVCCM REVCCM C I 19.10.2026 32D BNM 401.41 BNM 19/10/2026 1.00 100.00 401.41 401.41 1
128 17/09/2026 REVSBBA REVSBBA C I 24.09.2026 7D BNM 488.75 BNM 24/09/2026 1.00 100.00 488.75 488.75 1
129 17/09/2026 REVREPO REVREPO C C 19.10.2026 32D BNM 1,291.63 BNM 19/10/2026 1.00 100.00 1,291.63 1,291.63 3
130 17/09/2026 REVCCM REVCCM C I 24.09.2026 7D BNM 95.95 BNM 24/09/2026 1.00 100.00 95.95 95.95 1
131 17/09/2026 REVREPO REVREPO C C 24.09.2026 7D BNM 7,764.87 BNM 24/09/2026 1.00 100.00 7,764.87 7,764.87 12
132 17/09/2026 REPO REPO C C 24.09.2026 7D (MN07/35) BNM 55.73 BNM 24/09/2026 1.00 99.87 55.73 55.80 2
133 17/09/2026 REPO REPO C C 24.09.2026 7D (MX04/33) BNM 48.49 BNM 24/09/2026 1.00 99.98 48.49 48.50 1
134 17/09/2026 MMTO MMTO B C C 18.09.2026 1D A26C0343 BNM 32,359.00 BNM 18/09/2026 1.00 100.00 32,359.00 32,359.00 34
135 17/09/2026 MMTMO MMTMO B A I 18.09.2026 1D A26I0342 BNM 24,762.00 BNM 18/09/2026 1.00 100.00 24,762.00 24,762.00 29
136 17/09/2026 REPO REPO C C 24.09.2026 7D (MX06/31) BNM 170.88 BNM 24/09/2026 1.00 99.99 170.88 170.90 1
137 15/09/2026 MMTMO MMTMO B A I 17.09.2026 2D A26I0340 BNM 24,467.00 BNM 17/09/2026 1.00 100.00 24,467.00 24,467.00 27
138 15/09/2026 MMTO MMTO B C C 17.09.2026 2D A26C0341 BNM 33,893.00 BNM 17/09/2026 1.00 100.00 33,893.00 33,893.00 29
139 15/09/2026 REPO REPO C C 22.09.2026 7D (MX06/31) BNM 90.45 BNM 22/09/2026 1.00 99.94 90.45 90.50 1
140 15/09/2026 REPO REPO C C 22.09.2026 7D (MX04/33) BNM 48.38 BNM 22/09/2026 1.00 99.71 48.38 48.50 2
141 15/09/2026 REPO REPO C C 22.09.2026 7D (MN07/35) BNM 37.14 BNM 22/09/2026 1.00 99.85 37.14 37.20 1
142 15/09/2026 REVREPO REVREPO C C 22.09.2026 7D BNM 4,942.80 BNM 22/09/2026 1.00 100.00 4,942.80 4,942.80 9
143 15/09/2026 REVREPO REVREPO C C 15.10.2026 30D BNM 49.03 BNM 15/10/2026 1.00 100.00 49.03 49.03 1
144 15/09/2026 REVSBBA REVSBBA C I 15.10.2026 30D BNM 478.90 BNM 15/10/2026 1.00 100.00 478.90 478.90 1
145 14/09/2026 REVREPO REVREPO C C 21.09.2026 7D BNM 5,586.80 BNM 21/09/2026 1.00 100.00 5,586.80 5,586.80 9
146 14/09/2026 REVSBBA REVSBBA C I 14.12.2026 91D BNM 190.11 BNM 14/12/2026 1.00 100.00 190.11 190.11 1
147 14/09/2026 REVSBBA REVSBBA C I 14.10.2026 30D BNM 192.11 BNM 14/10/2026 1.00 100.00 192.11 192.11 1
148 14/09/2026 MMTMO MMTMO B A I 15.09.2026 1D A26I0338 BNM 23,115.00 BNM 15/09/2026 1.00 100.00 23,115.00 23,115.00 30
149 14/09/2026 REVCCM REVCCM C I 14.10.2026 30D BNM 554.85 BNM 14/10/2026 1.00 100.00 554.85 554.85 1
150 14/09/2026 REPO REPO C C 21.09.2026 7D (MN07/35) BNM 9.26 BNM 21/09/2026 6.01 99.58 9.26 55.70 3
151 14/09/2026 MMTO MMTO B C C 15.09.2026 1D A26C0339 BNM 32,550.00 BNM 15/09/2026 1.00 100.00 32,550.00 32,550.00 29
152 11/09/2026 REPO REPO C C 12.10.2026 31D (GX05/45) BNM 26.72 BNM 12/10/2026 1.01 99.56 26.72 26.88 2
153 11/09/2026 REVSBBA REVSBBA C I 12.10.2026 31D BNM 193.22 BNM 12/10/2026 1.00 100.00 193.22 193.22 1
154 11/09/2026 REVREPO REVREPO C C 12.10.2026 31D BNM 539.97 BNM 12/10/2026 1.00 100.00 539.97 539.97 1
155 11/09/2026 REVREPO REVREPO C C 18.09.2026 7D BNM 8,744.75 BNM 18/09/2026 1.00 100.00 8,744.75 8,744.75 12
156 11/09/2026 REVCCM REVCCM C I 12.10.2026 31D BNM 391.96 BNM 12/10/2026 1.00 100.00 391.96 391.96 1
157 11/09/2026 REVCCM REVCCM C I 18.09.2026 7D BNM 551.15 BNM 18/09/2026 1.00 100.00 551.15 551.15 2
158 11/09/2026 REPO REPO C C 18.09.2026 7D (MX06/31) BNM 30.17 BNM 18/09/2026 1.00 99.91 30.17 30.20 1
159 11/09/2026 REPO REPO C C 12.10.2026 31D (MO07/32) BNM 57.17 BNM 12/10/2026 1.00 98.42 57.17 57.40 2
160 11/09/2026 BNIBF-DB BNIBF-DB 12/2026 91D 11.12.2026 BFC26012 BNM 500.00 BNM 11/12/2026 1.50 64.05 CONVENTIONAL 500.00 749.00 17
161 11/09/2026 REPO REPO C C 18.09.2026 7D (MN07/35) BNM 27.93 BNM 18/09/2026 1.01 99.04 27.93 28.10 2
162 11/09/2026 MMTO MMTO B C C 14.09.2026 3D A26C0336 BNM 33,031.00 BNM 14/09/2026 1.00 100.00 33,031.00 33,031.00 34
163 11/09/2026 MMTMO MMTMO B A I 14.09.2026 3D A26I0337 BNM 23,714.00 BNM 14/09/2026 1.00 100.00 23,714.00 23,714.00 27
164 11/09/2026 REPO REPO C C 18.09.2026 7D (MX04/33) BNM 48.70 BNM 18/09/2026 1.00 99.82 48.70 48.79 1
165 10/09/2026 REVREPO REVREPO C C 12.10.2026 32D BNM 197.39 BNM 12/10/2026 1.00 100.00 197.39 197.39 1
166 10/09/2026 REVSBBA REVSBBA C I 12.10.2026 32D BNM 288.00 BNM 12/10/2026 1.00 100.00 288.00 288.00 1
167 10/09/2026 REVREPO REVREPO C C 17.09.2026 7D BNM 3,620.53 BNM 17/09/2026 1.00 100.00 3,620.53 3,620.53 7
168 10/09/2026 REVREPO REVREPO C C 10.12.2026 91D BNM 194.29 BNM 10/12/2026 1.00 100.00 194.29 194.29 1
169 10/09/2026 REPO REPO C C 17.09.2026 7D (MX06/31) BNM 40.31 BNM 17/09/2026 1.00 99.78 40.31 40.40 1
170 10/09/2026 REPO REPO C C 09.10.2026 29D (MZ07/55) BNM 52.58 BNM 09/10/2026 1.00 99.95 52.58 52.60 2
171 10/09/2026 GII GII MURABAHAH 1/2021 3.447% 15.07.2036 GT210001 GOVERNMENT 5,000.00 BNM 15/07/2036 2.29 60.00 ISLAMIC 5,000.00 11,459.00 329
172 09/09/2026 REVCCM REVCCM C I 09.10.2026 30D BNM 401.99 BNM 09/10/2026 1.00 100.00 401.99 401.99 1
173 09/09/2026 REVSBBA REVSBBA C I 09.10.2026 30D BNM 490.48 BNM 09/10/2026 1.00 100.00 490.48 490.48 1
174 09/09/2026 REVSBBA REVSBBA C I 17.09.2026 8D BNM 200.99 BNM 17/09/2026 1.00 100.00 200.99 200.99 1
175 09/09/2026 REVREPO REVREPO C C 17.09.2026 8D BNM 5,918.40 BNM 17/09/2026 1.00 100.00 5,918.40 5,918.40 12
176 09/09/2026 REVREPO REVREPO C C 09.12.2026 91D BNM 194.53 BNM 09/12/2026 1.00 100.00 194.53 194.53 1
177 09/09/2026 REPO REPO C C 17.09.2026 8D (MN07/35) BNM 9.35 BNM 17/09/2026 1.01 99.50 9.35 9.40 1
178 09/09/2026 REVCCM REVCCM C I 17.09.2026 8D BNM 96.65 BNM 17/09/2026 1.00 100.00 96.65 96.65 1
179 09/09/2026 REPO REPO C C 09.10.2026 30D (GX05/45) BNM 8.93 BNM 09/10/2026 1.01 99.22 8.93 9.00 1
180 09/09/2026 REPO REPO C C 17.09.2026 8D (MX04/33) BNM 39.05 BNM 17/09/2026 1.00 99.87 39.05 39.10 1
181 09/09/2026 REPO REPO C C 17.09.2026 8D (MX06/31) BNM 131.01 BNM 17/09/2026 1.00 99.93 131.01 131.10 1
182 09/09/2026 MMTO MMTO B C C 10.09.2026 1D A26C0335 BNM 31,320.00 BNM 10/09/2026 1.00 100.00 31,320.00 31,320.00 28
183 09/09/2026 MMTMO MMTMO B A I 10.09.2026 1D A26I0334 BNM 25,409.00 BNM 10/09/2026 1.00 100.00 25,409.00 25,409.00 28
184 08/09/2026 MMTMO MMTMO B A I 09.09.2026 1D A26I0333 BNM 21,874.00 BNM 09/09/2026 1.00 100.00 21,874.00 21,874.00 28
185 08/09/2026 MMTO MMTO B C C 09.09.2026 1D A26C0332 BNM 33,242.00 BNM 09/09/2026 1.00 100.00 33,242.00 33,242.00 25
186 08/09/2026 REPO REPO C C 15.09.2026 7D (mn07/35) BNM 37.60 BNM 15/09/2026 1.00 99.99 37.60 37.60 1
187 08/09/2026 REPO REPO C C 15.09.2026 7D (MX 04/33) BNM 49.11 BNM 15/09/2026 1.40 59.89 49.11 69.00 3
188 08/09/2026 REPO REPO C C 15.09.2026 7D (mx06/31) BNM 191.97 BNM 15/09/2026 1.00 99.98 191.97 192.00 1
189 08/09/2026 REPO REPO C C 15.09.2026 7D (GN04/35) BNM 38.23 BNM 15/09/2026 1.00 99.81 38.23 38.30 1
190 08/09/2026 REVREPO REVREPO C C 15.09.2026 7D BNM 3,674.17 BNM 15/09/2026 1.00 100.00 3,674.17 3,674.17 6
191 08/09/2026 REVSBBA REVSBBA C I 15.09.2026 7D BNM 199.74 BNM 15/09/2026 1.00 100.00 199.74 199.74 1
192 07/09/2026 REPO REPO C C 14.09.2026 7D (MN07/35) BNM 37.67 BNM 14/09/2026 1.00 99.91 37.67 37.70 1
193 07/09/2026 REVREPO REVREPO C C 14.09.2026 7D BNM 4,110.19 BNM 14/09/2026 1.00 100.00 4,110.19 4,110.19 5
194 07/09/2026 REVSBBA REVSBBA C I 14.09.2026 7D BNM 145.81 BNM 14/09/2026 1.00 100.00 145.81 145.81 1
195 07/09/2026 REPO REPO C C 14.09.2026 7D (MX04/33) BNM 9.53 BNM 14/09/2026 1.01 99.22 9.53 9.60 1
196 07/09/2026 MMTMO MMTMO B A I 08.09.2026 1D A26I0330 BNM 23,208.00 BNM 08/09/2026 1.00 100.00 23,208.00 23,208.00 27
197 07/09/2026 MMTO MMTO B C C 08.09.2026 1D A26C0331 BNM 37,111.00 BNM 08/09/2026 1.00 100.00 37,111.00 37,111.00 37
198 04/09/2026 BNIBF-DB BNIBF-DB 11/2026 91D 04.12.2026 BFC26011 BNM 500.00 BNM 04/12/2026 1.43 36.67 CONVENTIONAL 500.00 716.00 16
199 04/09/2026 MMTMO MMTMO B A I 07.09.2026 3D A26I0328 BNM 22,537.00 BNM 07/09/2026 1.00 100.00 22,537.00 22,537.00 32
200 04/09/2026 MMTO MMTO B C C 07.09.2026 3D A26C0329 BNM 36,707.00 BNM 07/09/2026 1.00 100.00 36,707.00 36,707.00 36
201 04/09/2026 REPO REPO C C 11.09.2026 7D (GL10/31) BNM 89.35 BNM 11/09/2026 1.00 99.94 89.35 89.40 1
202 04/09/2026 REPO REPO C C 11.09.2026 7D (MX06/31) BNM 30.39 BNM 11/09/2026 1.00 99.98 30.39 30.40 1
203 04/09/2026 REPO REPO C C 11.09.2026 7D (MX04/33) BNM 19.67 BNM 11/09/2026 1.00 99.84 19.67 19.70 1
204 04/09/2026 REVREPO REVREPO C C 11.09.2026 7D BNM 7,063.07 BNM 11/09/2026 1.00 100.00 7,063.07 7,063.07 9
205 04/09/2026 REVREPO REVREPO C C 05.10.2026 31D BNM 301.61 BNM 05/10/2026 1.00 100.00 301.61 301.61 1
206 04/09/2026 REVSBBA REVSBBA C I 04.12.2026 91D BNM 245.11 BNM 04/12/2026 1.00 100.00 245.11 245.11 1
207 03/09/2026 REVCCM REVCCM C I 05.10.2026 32D BNM 100.53 BNM 05/10/2026 1.00 100.00 100.53 100.53 1
208 03/09/2026 REVREPO REVREPO C C 10.09.2026 7D BNM 3,237.50 BNM 10/09/2026 1.00 100.00 3,237.50 3,237.50 5
209 03/09/2026 REVCCM REVCCM C I 10.09.2026 7D BNM 99.47 BNM 10/09/2026 1.00 100.00 99.47 99.47 1
210 03/09/2026 REVSBBA REVSBBA C I 03.12.2026 91D BNM 192.82 BNM 03/12/2026 1.00 100.00 192.82 192.82 1
211 03/09/2026 REPO REPO C C 10.09.2026 7D (MN07/35) BNM 9.43 BNM 10/09/2026 2.01 99.31 9.43 19.00 2
212 03/09/2026 REPO REPO C C 10.09.2026 7D (MX06/31) BNM 40.49 BNM 10/09/2026 1.00 99.98 40.49 40.50 1
213 03/09/2026 MMTO MMTO B C C 04.09.2026 1D A26C0326 BNM 36,721.00 BNM 04/09/2026 1.00 100.00 36,721.00 36,721.00 36
214 03/09/2026 MMTMO MMTMO B A I 04.09.2026 1D A26I0327 BNM 20,519.00 BNM 04/09/2026 1.00 100.00 20,519.00 20,519.00 30
215 03/09/2026 REPO REPO C C 10.09.2026 7D (MZ07/55) BNM 71.79 BNM 10/09/2026 1.00 99.94 71.79 71.90 3
216 02/09/2026 MMTMO MMTMO B A I 03.09.2026 1D A26I0324 BNM 22,243.00 BNM 03/09/2026 1.00 100.00 22,243.00 22,243.00 27
217 02/09/2026 MMTO MMTO B C C 03.09.2026 1D A26C0325 BNM 36,175.00 BNM 03/09/2026 1.00 100.00 36,175.00 36,175.00 27
218 02/09/2026 REPO REPO C C 09.09.2026 7D (MX07/35) BNM 47.26 BNM 09/09/2026 1.00 99.49 47.26 47.40 2
219 02/09/2026 REPO REPO C C 09.09.2026 7D (MX04/33) BNM 167.79 BNM 09/09/2026 1.06 92.24 167.79 177.80 2
220 02/09/2026 REVREPO REVREPO C C 09.09.2026 7D BNM 5,559.06 BNM 09/09/2026 1.00 100.00 5,559.06 5,559.06 13
221 02/09/2026 REVREPO REVREPO C C 02.10.2026 30D BNM 1,002.03 BNM 02/10/2026 1.00 100.00 1,002.03 1,002.03 1
222 02/09/2026 REVSBBA REVSBBA C I 09.09.2026 7D BNM 247.09 BNM 09/09/2026 1.00 100.00 247.09 247.09 1
223 01/09/2026 REPO REPO C C 08.09.2026 7D (GN04/35) BNM 57.86 BNM 08/09/2026 1.00 99.92 57.86 57.90 1
224 01/09/2026 REVSBBA REVSBBA C I 08.09.2026 7D BNM 399.25 BNM 08/09/2026 1.00 100.00 399.25 399.25 1
225 01/09/2026 REVREPO REVREPO C C 08.09.2026 7D BNM 4,112.40 BNM 08/09/2026 1.00 100.00 4,112.40 4,112.40 9
226 01/09/2026 MMTMO MMTMO B A I 02.09.2026 1D A26I0323 BNM 24,617.00 BNM 02/09/2026 1.00 100.00 24,617.00 24,617.00 33
227 01/09/2026 REPO REPO C C 08.09.2026 7D (MX06/31) BNM 60.85 BNM 08/09/2026 1.00 99.93 60.85 60.90 1
228 01/09/2026 REPO REPO C C 08.09.2026 7D (MX04/33) BNM 19.76 BNM 08/09/2026 3.50 16.66 19.76 69.20 2
229 01/09/2026 REPO REPO C C 08.09.2026 7D (MN07/35) BNM 56.85 BNM 08/09/2026 1.06 94.76 56.85 60.00 1
230 01/09/2026 MMTO MMTO B C C 02.09.2026 1D A26C0322 BNM 35,337.00 BNM 02/09/2026 1.00 100.00 35,337.00 35,337.00 35
231 28/08/2026 REVSBBA REVSBBA C I 04.09.2026 7D BNM 99.57 BNM 04/09/2026 1.00 100.00 99.57 99.57 1
232 28/08/2026 REVSBBA REVSBBA C I 30.11.2026 94D BNM 98.55 BNM 30/11/2026 1.00 100.00 98.55 98.55 1
233 28/08/2026 REVREPO REVREPO C C 04.09.2026 7D BNM 6,831.94 BNM 04/09/2026 1.00 100.00 6,831.94 6,831.94 9
234 28/08/2026 REVREPO REVREPO C C 30.09.2026 33D BNM 474.14 BNM 30/09/2026 1.00 100.00 474.14 474.14 1
235 28/08/2026 REPO REPO C C 04.09.2026 7D (MN07/35) BNM 9.49 BNM 04/09/2026 1.00 99.91 9.49 9.50 1
236 28/08/2026 REVCCM REVCCM C I 04.09.2026 7D BNM 99.42 BNM 04/09/2026 1.00 100.00 99.42 99.42 1
237 28/08/2026 MMTO MMTO B C C 01.09.2026 4D A26C0321 BNM 34,109.00 BNM 01/09/2026 1.00 100.00 34,109.00 34,109.00 31
238 28/08/2026 MMTMO MMTMO B A I 01.09.2026 4D A26I0320 BNM 27,675.00 BNM 01/09/2026 1.00 100.00 27,675.00 27,675.00 35
239 28/08/2026 BNIBF-DB BNIBF-DB 10/2026 94D 30.11.2026 BFC26010 BNM 650.00 BNM 30/11/2026 1.63 52.63 CONVENTIONAL 650.00 1,060.00 17
240 28/08/2026 REPO REPO C C 04.09.2026 7D (MX04/33) BNM 19.76 BNM 04/09/2026 1.00 99.82 19.76 19.80 1
241 27/08/2026 MGS MGS 3/2026 3.987% 23.04.2046 MX260003 GOVERNMENT 3,500.00 BNM 23/04/2046 1.63 59.33 CONVENTIONAL 3,500.00 5,721.00 196
242 27/08/2026 MMTMO MMTMO B A I 28.08.2026 1D A26I0319 BNM 28,662.00 BNM 28/08/2026 1.00 100.00 28,662.00 28,662.00 27
243 27/08/2026 MMTO MMTO B C C 28.08.2026 1D A26C0318 BNM 37,164.00 BNM 28/08/2026 1.00 100.00 37,164.00 37,164.00 32
244 27/08/2026 REPO REPO C C 03.09.2026 7D (MX06/31) BNM 10.15 BNM 03/09/2026 1.00 99.56 10.15 10.20 1
245 27/08/2026 REVCCM REVCCM C I 03.09.2026 7D BNM 201.05 BNM 03/09/2026 1.00 100.00 201.05 201.05 1
246 27/08/2026 REVREPO REVREPO C C 03.09.2026 7D BNM 4,296.97 BNM 03/09/2026 1.00 100.00 4,296.97 4,296.97 8
247 27/08/2026 REVSBBA REVSBBA C I 03.09.2026 7D BNM 489.27 BNM 03/09/2026 1.00 100.00 489.27 489.27 2
248 26/08/2026 REVCCM REVCCM C I 28.09.2026 33D BNM 382.16 BNM 28/09/2026 1.00 100.00 382.16 382.16 1
249 26/08/2026 REVSBBA REVSBBA C I 28.09.2026 33D BNM 490.90 BNM 28/09/2026 1.00 100.00 490.90 490.90 1
250 26/08/2026 REVSBBA REVSBBA C I 02.09.2026 7D BNM 2,087.46 BNM 02/09/2026 1.00 100.00 2,087.46 2,087.46 5
251 26/08/2026 REVREPO REVREPO C C 02.09.2026 7D BNM 6,741.10 BNM 02/09/2026 1.00 100.00 6,741.10 6,741.10 13
252 26/08/2026 REVCCM REVCCM C I 02.09.2026 7D BNM 99.39 BNM 02/09/2026 1.00 100.00 99.39 99.39 1
253 26/08/2026 REPO REPO C C 02.09.2026 7D (MX04/33) BNM 29.69 BNM 02/09/2026 1.00 99.98 29.69 29.70 1
254 26/08/2026 MMTO MMTO B C C 27.08.2026 1D A26C0317 BNM 38,843.00 BNM 27/08/2026 1.00 100.00 38,843.00 38,843.00 35
255 26/08/2026 MMTMO MMTMO B A I 27.08.2026 1D A26I0316 BNM 29,031.00 BNM 27/08/2026 1.00 100.00 29,031.00 29,031.00 23
256 26/08/2026 REPO REPO C C 02.09.2026 7D (MN07/35) BNM 114.23 BNM 02/09/2026 1.00 99.94 114.23 114.30 2
257 24/08/2026 REPO REPO C C 01.09.2026 8D (MX06/31) BNM 60.97 BNM 01/09/2026 1.00 99.96 60.97 61.00 1
258 24/08/2026 REVSBBA REVSBBA C I 24.09.2026 31D BNM 199.15 BNM 24/09/2026 1.00 100.00 199.15 199.15 1
259 24/08/2026 REVSBBA REVSBBA C I 01.09.2026 8D BNM 886.65 BNM 01/09/2026 1.00 100.00 886.65 886.65 2
260 24/08/2026 REVREPO REVREPO C C 01.09.2026 8D BNM 3,907.64 BNM 01/09/2026 1.00 100.00 3,907.64 3,907.64 8
261 24/08/2026 REPO REPO C C 01.09.2026 8D (MX04/33) BNM 9.90 BNM 01/09/2026 1.01 99.02 9.90 10.00 1
262 24/08/2026 REPO REPO C C 01.09.2026 8D (MN07/35) BNM 57.15 BNM 01/09/2026 1.17 79.87 57.15 66.80 2
263 24/08/2026 MMTO MMTO B C C 26.08.2026 2D A26C0315 BNM 42,892.00 BNM 26/08/2026 1.00 100.00 42,892.00 42,892.00 39
264 24/08/2026 MMTMO MMTMO B A I 26.08.2026 2D A26I0314 BNM 21,987.00 BNM 26/08/2026 1.00 100.00 21,987.00 21,987.00 25
265 21/08/2026 MMTMO MMTMO B A I 24.08.2026 3D A26I0312 BNM 25,889.00 BNM 24/08/2026 1.00 100.00 25,889.00 25,889.00 26
266 21/08/2026 MMTO MMTO B C C 24.08.2026 3D A26C0313 BNM 42,878.00 BNM 24/08/2026 1.00 100.00 42,878.00 42,878.00 39
267 21/08/2026 REPO REPO C C 21.09.2026 31D (MZ07/55) BNM 54.42 BNM 21/09/2026 1.00 99.88 54.42 54.50 3
268 21/08/2026 REPO REPO C C 28.08.2026 7D (MX04/33) BNM 19.83 BNM 28/08/2026 1.00 99.65 19.83 19.90 1
269 21/08/2026 REVREPO REVREPO C C 28.08.2026 7D BNM 5,350.54 BNM 28/08/2026 1.00 100.00 5,350.54 5,350.54 10
270 21/08/2026 REVSBBA REVSBBA C I 28.08.2026 7D BNM 1,968.28 BNM 28/08/2026 1.00 100.00 1,968.28 1,968.28 6
271 20/08/2026 REVSBBA REVSBBA C I 27.08.2026 7D BNM 488.93 BNM 27/08/2026 2.00 100.00 488.93 977.86 3
272 20/08/2026 REVREPO REVREPO C C 27.08.2026 7D BNM 3,132.39 BNM 27/08/2026 1.00 100.00 3,132.39 3,132.39 8
273 20/08/2026 REPO REPO C C 27.08.2026 7D (MX06/31) BNM 60.93 BNM 27/08/2026 1.00 99.88 60.93 61.00 1
274 20/08/2026 REVREPO REVREPO C C 21.09.2026 32D BNM 466.81 BNM 21/09/2026 1.00 100.00 466.81 466.81 1
275 20/08/2026 MMTO MMTO B C C 21.08.2026 1D A26C0311 BNM 49,229.00 BNM 21/08/2026 1.00 100.00 49,229.00 49,229.00 39
276 20/08/2026 MMTMO MMTMO B A I 21.08.2026 1D A26I0310 BNM 20,306.00 BNM 21/08/2026 1.00 100.00 20,306.00 20,306.00 23
277 19/08/2026 MMTMO MMTMO B A I 20.08.2026 1D A26I0308 BNM 15,816.00 BNM 20/08/2026 1.00 100.00 15,816.00 15,816.00 26
278 19/08/2026 MMTO MMTO B C C 20.08.2026 1D A26C0309 BNM 49,422.00 BNM 20/08/2026 1.00 100.00 49,422.00 49,422.00 35
279 19/08/2026 REPO REPO C C 26.08.2026 7D (MN07/35) BNM 28.66 BNM 26/08/2026 1.00 99.86 28.66 28.70 1
280 19/08/2026 REVREPO REVREPO C C 26.08.2026 7D BNM 2,815.99 BNM 26/08/2026 1.00 100.00 2,815.99 2,815.99 7
281 19/08/2026 GII GII MURABAHAH 2/2026 3.624% 31.03.2033 GK260002 GOVERNMENT 5,000.00 BNM 31/03/2033 2.15 51.25 ISLAMIC 5,000.00 10,733.00 264
282 18/08/2026 REVREPO REVREPO C C 18.11.2026 92D BNM 990.34 BNM 18/11/2026 1.00 100.00 990.34 990.34 1
283 18/08/2026 REVSBBA REVSBBA C I 26.08.2026 8D BNM 498.43 BNM 26/08/2026 1.00 100.00 498.43 498.43 1
284 18/08/2026 REVREPO REVREPO C C 26.08.2026 8D BNM 6,028.86 BNM 26/08/2026 1.00 100.00 6,028.86 6,028.86 11
285 18/08/2026 REPO REPO C C 26.08.2026 8D (MX04/33) BNM 29.77 BNM 26/08/2026 1.00 99.90 29.77 29.80 1
286 18/08/2026 REVREPO REVREPO C C 18.09.2026 31D BNM 199.37 BNM 18/09/2026 1.00 100.00 199.37 199.37 1
287 18/08/2026 MMTMO MMTMO B A I 19.08.2026 1D A26I0306 BNM 19,576.00 BNM 19/08/2026 1.00 100.00 19,576.00 19,576.00 27
288 18/08/2026 MMTO MMTO B C C 19.08.2026 1D A26C0307 BNM 52,450.00 BNM 19/08/2026 1.00 100.00 52,450.00 52,450.00 36
289 17/08/2026 REVCCM REVCCM C I 17.09.2026 31D BNM 868.15 BNM 17/09/2026 1.00 100.00 868.15 868.15 2
290 17/08/2026 REVSBBA REVSBBA C I 24.08.2026 7D BNM 1,783.79 BNM 24/08/2026 1.00 100.00 1,783.79 1,783.79 3
291 17/08/2026 REVREPO REVREPO C C 17.09.2026 31D BNM 492.16 BNM 17/09/2026 1.00 100.00 492.16 492.16 1
292 17/08/2026 REVREPO REVREPO C C 24.08.2026 7D BNM 5,004.48 BNM 24/08/2026 1.00 100.00 5,004.48 5,004.48 10
293 17/08/2026 REPO REPO C C 24.08.2026 7D (MX06/31) BNM 60.99 BNM 24/08/2026 1.00 99.99 60.99 61.00 1
294 17/08/2026 REVCCM REVCCM C I 24.08.2026 7D BNM 99.27 BNM 24/08/2026 1.00 100.00 99.27 99.27 1
295 17/08/2026 REPO REPO C C 24.08.2026 7D (MN07/35) BNM 9.55 BNM 24/08/2026 1.00 99.53 9.55 9.60 1
296 17/08/2026 REPO REPO C C 24.08.2026 7D (MX04/33) BNM 9.92 BNM 24/08/2026 1.01 99.22 9.92 10.00 1
297 17/08/2026 MMTO MMTO B C C 18.08.2026 1D A26C0305 BNM 50,234.00 BNM 18/08/2026 1.00 100.00 50,234.00 50,234.00 34
298 17/08/2026 MMTMO MMTMO B A I 18.08.2026 1D A26I0304 BNM 18,189.00 BNM 18/08/2026 1.00 100.00 18,189.00 18,189.00 25
299 14/08/2026 REVSBBA REVSBBA C I 21.08.2026 7D BNM 837.90 BNM 21/08/2026 1.00 100.00 837.90 837.90 2
300 14/08/2026 REVSBBA REVSBBA C I 14.09.2026 31D BNM 692.85 BNM 14/09/2026 1.00 100.00 692.85 692.85 2
301 14/08/2026 REVREPO REVREPO C C 21.08.2026 7D BNM 6,732.69 BNM 21/08/2026 1.00 100.00 6,732.69 6,732.69 10
302 14/08/2026 REPO REPO C C 21.08.2026 7D (MX04/33) BNM 20.03 BNM 21/08/2026 1.00 99.66 20.03 20.10 1
303 14/08/2026 MMTO MMTO B C C 17.08.2026 3D A26C0303 BNM 44,021.00 BNM 17/08/2026 1.00 100.00 44,021.00 44,021.00 27
304 14/08/2026 MMTMO MMTMO B A I 17.08.2026 3D A26I0302 BNM 21,060.00 BNM 17/08/2026 1.00 100.00 21,060.00 21,060.00 23
305 13/08/2026 MMTMO MMTMO B A I 14.08.2026 1D A26I0301 BNM 15,776.00 BNM 14/08/2026 1.00 100.00 15,776.00 15,776.00 20
306 13/08/2026 MMTO MMTO B C C 14.08.2026 1D A26C0300 BNM 47,579.00 BNM 14/08/2026 1.00 100.00 47,579.00 47,579.00 29
307 13/08/2026 REPO REPO C C 20.08.2026 7D (MX06/31) BNM 71.05 BNM 20/08/2026 1.00 99.94 71.05 71.10 1
308 13/08/2026 REVREPO REVREPO C C 20.08.2026 7D BNM 4,819.07 BNM 20/08/2026 1.00 100.00 4,819.07 4,819.07 10
309 12/08/2026 REPO REPO C C 19.08.2026 7D (MX06/31) BNM 20.30 BNM 19/08/2026 1.00 99.53 20.30 20.40 1
310 12/08/2026 REVREPO REVREPO C C 19.08.2026 7D BNM 4,225.01 BNM 19/08/2026 1.00 100.00 4,225.01 4,225.01 8
311 12/08/2026 MMTMO MMTMO B A I 13.08.2026 1D A26I0298 BNM 17,260.00 BNM 13/08/2026 1.00 100.00 17,260.00 17,260.00 21
312 12/08/2026 REPO REPO C C 19.08.2026 7D (MN07/35) BNM 28.66 BNM 19/08/2026 1.00 99.85 28.66 28.70 1
313 12/08/2026 MGS MGS 3/2025 3.917% 15.07.2055 MZ250003 GOVERNMENT 3,000.00 BNM 15/07/2055 2.02 30.00 CONVENTIONAL 3,000.00 6,052.00 220
314 12/08/2026 MMTO MMTO B C C 13.08.2026 1D A26C0299 BNM 44,984.00 BNM 13/08/2026 1.00 100.00 44,984.00 44,984.00 24
315 11/08/2026 MMTMO MMTMO B A I 12.08.2026 1D A26I0296 BNM 15,514.00 BNM 12/08/2026 1.00 100.00 15,514.00 15,514.00 18
316 11/08/2026 MMTO MMTO B C C 12.08.2026 1D A26C0297 BNM 49,691.00 BNM 12/08/2026 1.00 100.00 49,691.00 49,691.00 27
317 11/08/2026 REPO REPO C C 18.08.2026 7D (MX04/33) BNM 29.77 BNM 18/08/2026 1.00 99.90 29.77 29.80 1
318 11/08/2026 REVREPO REVREPO C C 11.11.2026 92D BNM 291.33 BNM 11/11/2026 1.00 100.00 291.33 291.33 1
319 11/08/2026 REVREPO REVREPO C C 18.08.2026 7D BNM 4,910.57 BNM 18/08/2026 1.00 100.00 4,910.57 4,910.57 12
320 10/08/2026 REVCCM REVCCM C I 17.08.2026 7D BNM 387.19 BNM 17/08/2026 1.00 100.00 387.19 387.19 1
321 10/08/2026 REVSBBA REVSBBA C I 17.08.2026 7D BNM 2,373.56 BNM 17/08/2026 1.00 100.00 2,373.56 2,373.56 6
322 10/08/2026 REVREPO REVREPO C C 17.08.2026 7D BNM 3,552.42 BNM 17/08/2026 1.00 100.00 3,552.42 3,552.42 9
323 10/08/2026 MMTO MMTO B C C 11.08.2026 1D A26C0294 BNM 51,041.00 BNM 11/08/2026 1.00 100.00 51,041.00 51,041.00 32
324 10/08/2026 REPO REPO C C 17.08.2026 7D (MX06/31) BNM 60.93 BNM 17/08/2026 1.00 99.89 60.93 61.00 1
325 10/08/2026 REPO REPO C C 17.08.2026 7D (MX04/33) BNM 9.92 BNM 17/08/2026 1.01 99.24 9.92 10.00 1
326 10/08/2026 REPO REPO C C 17.08.2026 7D (MN07/35) BNM 47.76 BNM 17/08/2026 1.60 39.97 47.76 76.50 2
327 10/08/2026 MMTMO MMTMO B A I 11.08.2026 1D A26I0295 BNM 15,914.00 BNM 11/08/2026 1.00 100.00 15,914.00 15,914.00 20
328 07/08/2026 REVREPO REVREPO C C 10.11.2026 95D BNM 466.70 BNM 10/11/2026 1.00 100.00 466.70 466.70 1
329 07/08/2026 REVSBBA REVSBBA C I 14.08.2026 7D BNM 546.27 BNM 14/08/2026 1.00 100.00 546.27 546.27 1
330 07/08/2026 REVREPO REVREPO C C 14.08.2026 7D BNM 6,687.62 BNM 14/08/2026 1.00 100.00 6,687.62 6,687.62 9
331 07/08/2026 REPO REPO C C 14.08.2026 7D (MX04/33) BNM 19.84 BNM 14/08/2026 1.00 99.69 19.84 19.90 1
332 07/08/2026 MMTMO MMTMO B A I 10.08.2026 3D A26I0293 BNM 13,849.00 BNM 10/08/2026 1.00 100.00 13,849.00 13,849.00 18
333 07/08/2026 MMTO MMTO B C C 10.08.2026 3D A26C0292 BNM 50,409.00 BNM 10/08/2026 1.00 100.00 50,409.00 50,409.00 28
334 07/08/2026 REPO REPO C C 07.09.2026 31D (MS04/39) BNM 29.17 BNM 07/09/2026 1.00 99.72 29.17 29.30 2
335 06/08/2026 REVREPO REVREPO C C 13.08.2026 7D BNM 3,389.69 BNM 13/08/2026 1.00 100.00 3,389.69 3,389.69 7
336 06/08/2026 MMTMO MMTMO B A I 07.08.2026 1D A26I0291 BNM 18,216.00 BNM 07/08/2026 1.00 100.00 18,216.00 18,216.00 23
337 06/08/2026 MMTO MMTO B C C 07.08.2026 1D A26C0290 BNM 51,867.00 BNM 07/08/2026 1.00 100.00 51,867.00 51,867.00 32
338 06/08/2026 REPO REPO C C 13.08.2026 7D (MN07/35) BNM 38.22 BNM 13/08/2026 1.00 99.80 38.22 38.30 1
339 06/08/2026 REPO REPO C C 13.08.2026 7D (MX06/31) BNM 71.06 BNM 13/08/2026 1.00 99.94 71.06 71.10 1
340 06/08/2026 REVREPO REVREPO C C 06.11.2026 92D BNM 489.89 BNM 06/11/2026 1.00 100.00 489.89 489.89 1
341 05/08/2026 REVREPO REVREPO C C 05.11.2026 92D BNM 943.63 BNM 05/11/2026 1.00 100.00 943.63 943.63 2
342 05/08/2026 REVSBBA REVSBBA C I 07.09.2026 33D BNM 147.50 BNM 07/09/2026 1.00 100.00 147.50 147.50 1
343 05/08/2026 REVREPO REVREPO C C 12.08.2026 7D BNM 4,934.33 BNM 12/08/2026 1.00 100.00 4,934.33 4,934.33 9
344 05/08/2026 GII GII MURABAHAH 2/2024 3.804% 08.10.2031 GL240002 GOVERNMENT 5,000.00 BNM 08/10/2031 2.40 80.00 ISLAMIC 5,000.00 12,010.00 204
345 05/08/2026 REPO REPO C C 12.08.2026 7D (MN07/35) BNM 28.67 BNM 12/08/2026 1.00 99.53 28.67 28.80 2
346 05/08/2026 MMTO MMTO B C C 06.08.2026 1D A26C0289 BNM 53,941.00 BNM 06/08/2026 1.00 100.00 53,941.00 53,941.00 32
347 05/08/2026 MMTMO MMTMO B A I 06.08.2026 1D A26I0288 BNM 14,782.00 BNM 06/08/2026 1.00 100.00 14,782.00 14,782.00 23
348 05/08/2026 REVSBBA REVSBBA C I 12.08.2026 7D BNM 244.20 BNM 12/08/2026 1.00 100.00 244.20 244.20 1
349 04/08/2026 REVREPO REVREPO C C 04.11.2026 92D BNM 508.36 BNM 04/11/2026 1.00 100.00 508.36 508.36 1
350 04/08/2026 REVREPO REVREPO C C 11.08.2026 7D BNM 5,865.33 BNM 11/08/2026 1.00 100.00 5,865.33 5,865.33 9
351 04/08/2026 REVREPO REVREPO C C 04.09.2026 31D BNM 1,034.77 BNM 04/09/2026 1.00 100.00 1,034.77 1,034.77 2
352 04/08/2026 REPO REPO C C 11.08.2026 7D (MX04/33) BNM 29.79 BNM 11/08/2026 1.00 99.95 29.79 29.80 1
353 04/08/2026 MMTO MMTO B C C 05.08.2026 1D A26C0287 BNM 50,204.00 BNM 05/08/2026 1.00 100.00 50,204.00 50,204.00 25
354 04/08/2026 MMTMO MMTMO B A I 05.08.2026 1D A26I0286 BNM 20,233.00 BNM 05/08/2026 1.00 100.00 20,233.00 20,233.00 25
355 03/08/2026 REPO REPO C C 10.08.2026 7D (MX06/31) BNM 60.92 BNM 10/08/2026 1.00 99.87 60.92 61.00 1
356 03/08/2026 REVREPO REVREPO C C 10.08.2026 7D BNM 3,056.51 BNM 10/08/2026 1.00 100.00 3,056.51 3,056.51 5
357 03/08/2026 REVREPO REVREPO C C 03.11.2026 92D BNM 495.16 BNM 03/11/2026 1.00 100.00 495.16 495.16 1
358 03/08/2026 REVSBBA REVSBBA C I 10.08.2026 7D BNM 298.71 BNM 10/08/2026 1.00 100.00 298.71 298.71 1
359 03/08/2026 REPO REPO C C 10.08.2026 7D (MX04/33) BNM 9.93 BNM 10/08/2026 1.01 99.32 9.93 10.00 1
360 03/08/2026 REPO REPO C C 10.08.2026 7D (MN07/35) BNM 85.99 BNM 10/08/2026 1.34 74.91 85.99 114.80 2
361 03/08/2026 MMTO MMTO B C C 04.08.2026 1D A26C0285 BNM 51,078.00 BNM 04/08/2026 1.00 100.00 51,078.00 51,078.00 33
362 03/08/2026 MMTMO MMTMO B A I 04.08.2026 1D A26I0284 BNM 20,389.00 BNM 04/08/2026 1.00 100.00 20,389.00 20,389.00 24
363 31/07/2026 BNIBF-DB BNIBF-DB 9/2026 91D 30.10.2026 BFC26009 BNM 500.00 BNM 30/10/2026 1.84 15.63 CONVENTIONAL 500.00 920.00 12
364 31/07/2026 MMTMO MMTMO B A I 03.08.2026 3D A26I0282 BNM 23,951.00 BNM 03/08/2026 1.00 100.00 23,951.00 23,951.00 25
365 31/07/2026 MMTO MMTO B C C 03.08.2026 3D A26C0283 BNM 47,326.00 BNM 03/08/2026 1.00 100.00 47,326.00 47,326.00 40
366 31/07/2026 REPO REPO C C 07.08.2026 7D (MX04/33) BNM 19.85 BNM 07/08/2026 1.00 99.74 19.85 19.90 1
367 31/07/2026 REVREPO REVREPO C C 07.08.2026 7D BNM 8,589.63 BNM 07/08/2026 1.00 100.00 8,589.63 8,589.63 11
368 31/07/2026 REVREPO REVREPO C C 28.08.2026 28D BNM 475.23 BNM 28/08/2026 1.00 100.00 475.23 475.23 1
369 31/07/2026 REVSBBA REVSBBA C I 07.08.2026 7D BNM 3,316.98 BNM 07/08/2026 1.00 100.00 3,316.98 3,316.98 8
370 30/07/2026 REPO REPO C C 06.08.2026 7D (MN07/35) BNM 38.25 BNM 06/08/2026 1.00 99.86 38.25 38.30 1
371 30/07/2026 REVREPO REVREPO C C 06.08.2026 7D BNM 4,410.57 BNM 06/08/2026 1.00 100.00 4,410.57 4,410.57 9
372 30/07/2026 REPO REPO C C 01.09.2026 33D (MZ03/53) BNM 61.21 BNM 01/09/2026 1.00 99.77 61.21 61.40 2
373 30/07/2026 MMTMO MMTMO B A I 31.07.2026 1D A26I0280 BNM 14,807.00 BNM 31/07/2026 1.00 100.00 14,807.00 14,807.00 20
374 30/07/2026 REPO REPO C C 06.08.2026 7D (GN04/35) BNM 48.61 BNM 06/08/2026 1.00 99.81 48.61 48.70 1
375 30/07/2026 MMTO MMTO B C C 31.07.2026 1D A26C0281 BNM 55,515.00 BNM 31/07/2026 1.00 100.00 55,515.00 55,515.00 31
376 29/07/2026 MMTMO MMTMO B A I 30.07.2026 1D A26I0278 BNM 19,399.00 BNM 30/07/2026 1.00 100.00 19,399.00 19,399.00 26
377 29/07/2026 MMTO MMTO B C C 30.07.2026 1D A26C0279 BNM 53,082.00 BNM 30/07/2026 1.00 100.00 53,082.00 53,082.00 32
378 29/07/2026 REVREPO REVREPO C C 05.08.2026 7D BNM 4,643.99 BNM 05/08/2026 1.00 100.00 4,643.99 4,643.99 7
379 29/07/2026 REVREPO REVREPO C C 28.08.2026 30D BNM 279.53 BNM 28/08/2026 1.00 100.00 279.53 279.53 1
380 29/07/2026 REVSBBA REVSBBA C I 05.08.2026 7D BNM 397.88 BNM 05/08/2026 1.51 100.00 397.88 602.54 2
381 28/07/2026 MMTMO MMTMO B A I 29.07.2026 1D A26I0277 BNM 20,469.00 BNM 29/07/2026 1.00 100.00 20,469.00 20,469.00 30
382 28/07/2026 MMTO MMTO B C C 29.07.2026 1D A26C0276 BNM 50,154.00 BNM 29/07/2026 1.00 100.00 50,154.00 50,154.00 27
383 28/07/2026 REPO REPO C C 04.08.2026 7D (MN07/35) BNM 57.38 BNM 04/08/2026 1.00 99.96 57.38 57.40 1
384 28/07/2026 REPO REPO C C 04.08.2026 7D (MX04/33) BNM 29.82 BNM 04/08/2026 1.00 99.73 29.82 29.90 1
385 28/07/2026 REPO REPO C C 04.08.2026 7D (GN04/35) BNM 48.66 BNM 04/08/2026 1.00 99.92 48.66 48.70 1
386 28/07/2026 REVCCM REVCCM C I 04.08.2026 7D BNM 99.11 BNM 04/08/2026 1.00 100.00 99.11 99.11 1
387 28/07/2026 REVCCM REVCCM C I 28.08.2026 31D BNM 346.90 BNM 28/08/2026 1.00 100.00 346.90 346.90 1
388 28/07/2026 REVREPO REVREPO C C 04.08.2026 7D BNM 6,953.80 BNM 04/08/2026 1.00 100.00 6,953.80 6,953.80 11
389 27/07/2026 REVCCM REVCCM C I 27.08.2026 31D BNM 200.73 BNM 27/08/2026 1.00 100.00 200.73 200.73 1
390 27/07/2026 REVSBBA REVSBBA C I 03.08.2026 7D BNM 595.21 BNM 03/08/2026 1.00 100.00 595.21 595.21 1
391 27/07/2026 REVREPO REVREPO C C 03.08.2026 7D BNM 4,753.33 BNM 03/08/2026 1.00 100.00 4,753.33 4,753.33 8
392 27/07/2026 MMTO MMTO B C C 28.07.2026 1D A26C0275 BNM 52,776.00 BNM 28/07/2026 1.00 100.00 52,776.00 52,776.00 33
393 27/07/2026 REVCCM REVCCM C I 03.08.2026 7D BNM 599.24 BNM 03/08/2026 1.00 100.00 599.24 599.24 2
394 27/07/2026 REPO REPO C C 03.08.2026 7D (MN07/35) BNM 57.37 BNM 03/08/2026 1.00 99.95 57.37 57.40 1
395 27/07/2026 MMTMO MMTMO B A I 28.07.2026 1D A26I0274 BNM 17,086.00 BNM 28/07/2026 1.00 100.00 17,086.00 17,086.00 28
396 27/07/2026 REPO REPO C C 03.08.2026 7D (MX06/31) BNM 50.80 BNM 03/08/2026 1.00 99.99 50.80 50.80 1
397 24/07/2026 MMTMO MMTMO B A I 27.07.2026 3D A26I0272 BNM 15,784.00 BNM 27/07/2026 1.00 100.00 15,784.00 15,784.00 33
398 24/07/2026 MMTO MMTO B C C 27.07.2026 3D A26C0273 BNM 52,543.00 BNM 27/07/2026 1.00 100.00 52,543.00 52,543.00 28
399 24/07/2026 REPO REPO C C 31.07.2026 7D (MX04/33) BNM 29.84 BNM 31/07/2026 1.00 99.79 29.84 29.90 1
400 24/07/2026 REPO REPO C C 31.07.2026 7D (MX06/31) BNM 10.18 BNM 31/07/2026 1.00 99.76 10.18 10.20 1
401 24/07/2026 REVREPO REVREPO C C 26.10.2026 94D BNM 199.88 BNM 26/10/2026 1.00 100.00 199.88 199.88 1
402 24/07/2026 REVREPO REVREPO C C 31.07.2026 7D BNM 6,690.34 BNM 31/07/2026 1.00 100.00 6,690.34 6,690.34 12
403 24/07/2026 REVSBBA REVSBBA C I 26.10.2026 94D BNM 98.29 BNM 26/10/2026 1.00 100.00 98.29 98.29 1
404 24/07/2026 REVSBBA REVSBBA C I 31.07.2026 7D BNM 1,430.38 BNM 31/07/2026 1.00 100.00 1,430.38 1,430.38 4
405 23/07/2026 REPO REPO C C 30.07.2026 7D (MX06/31) BNM 10.17 BNM 30/07/2026 1.00 99.72 10.17 10.20 1
406 23/07/2026 REVREPO REVREPO C C 30.07.2026 7D BNM 4,734.79 BNM 30/07/2026 1.00 100.00 4,734.79 4,734.79 10
407 23/07/2026 REPO REPO C C 30.07.2026 7D (MN07/35) BNM 28.74 BNM 30/07/2026 1.00 99.80 28.74 28.80 1
408 23/07/2026 MMTMO MMTMO B A I 24.07.2026 1D A26I0270 BNM 14,532.00 BNM 24/07/2026 1.00 100.00 14,532.00 14,532.00 25
409 23/07/2026 MMTO MMTO B C C 24.07.2026 1D A26C0271 BNM 50,257.00 BNM 24/07/2026 1.00 100.00 50,257.00 50,257.00 29
410 22/07/2026 MGS MGS 1/2026 3.766% 15.01.2041 MS260001 GOVERNMENT 3,500.00 BNM 15/01/2041 2.06 50.00 CONVENTIONAL 3,500.00 7,195.00 213
411 22/07/2026 MMTMO MMTMO B A I 23.07.2026 1D A26I0269 BNM 17,222.00 BNM 23/07/2026 1.00 100.00 17,222.00 17,222.00 23
412 22/07/2026 MMTO MMTO B C C 23.07.2026 1D A26C0268 BNM 48,130.00 BNM 23/07/2026 1.00 100.00 48,130.00 48,130.00 27
413 22/07/2026 REVREPO REVREPO C C 29.07.2026 7D BNM 3,994.40 BNM 29/07/2026 1.00 100.00 3,994.40 3,994.40 16
414 22/07/2026 REVSBBA REVSBBA C I 24.08.2026 33D BNM 494.63 BNM 24/08/2026 1.00 100.00 494.63 494.63 1
415 22/07/2026 REVSBBA REVSBBA C I 29.07.2026 7D BNM 718.29 BNM 29/07/2026 1.00 100.00 718.29 718.29 2
416 21/07/2026 REPO REPO C C 28.07.2026 7D (MX06/31) BNM 10.19 BNM 28/07/2026 1.00 99.88 10.19 10.20 1
417 21/07/2026 REVSBBA REVSBBA C I 28.07.2026 7D BNM 944.68 BNM 28/07/2026 1.00 100.00 944.68 944.68 2
418 21/07/2026 REVREPO REVREPO C C 28.07.2026 7D BNM 6,187.67 BNM 28/07/2026 1.00 100.00 6,187.67 6,187.67 7
419 21/07/2026 MMTMO MMTMO B A I 22.07.2026 1D A26I0266 BNM 14,037.00 BNM 22/07/2026 1.00 100.00 14,037.00 14,037.00 29
420 21/07/2026 REPO REPO C C 28.07.2026 7D (MX04/33) BNM 29.91 BNM 28/07/2026 1.00 99.70 29.91 30.00 1
421 21/07/2026 REPO REPO C C 28.07.2026 7D (GN04/35) BNM 48.81 BNM 28/07/2026 1.00 99.82 48.81 48.90 1
422 21/07/2026 MMTO MMTO B C C 22.07.2026 1D A26C0267 BNM 53,928.00 BNM 22/07/2026 1.00 100.00 53,928.00 53,928.00 26
423 20/07/2026 REVREPO REVREPO C C 27.07.2026 7D BNM 5,981.53 BNM 27/07/2026 1.00 100.00 5,981.53 5,981.53 8
424 20/07/2026 REVSBBA REVSBBA C I 27.07.2026 7D BNM 397.82 BNM 27/07/2026 1.00 100.00 397.82 397.82 1
425 20/07/2026 REVREPO REVREPO C C 20.08.2026 31D BNM 1,467.86 BNM 20/08/2026 1.00 100.00 1,467.86 1,467.86 3
426 20/07/2026 REVSBBA REVSBBA C I 20.08.2026 31D BNM 99.42 BNM 20/08/2026 1.00 100.00 99.42 99.42 1
427 20/07/2026 REVCCM REVCCM C I 27.07.2026 7D BNM 751.40 BNM 27/07/2026 1.00 100.00 751.40 751.40 2
428 20/07/2026 MMTO MMTO B C C 21.07.2026 1D A26C0265 BNM 49,824.00 BNM 21/07/2026 1.00 100.00 49,824.00 49,824.00 32
429 20/07/2026 MMTMO MMTMO B A I 21.07.2026 1D A26I0264 BNM 13,779.00 BNM 21/07/2026 1.00 100.00 13,779.00 13,779.00 26
430 20/07/2026 BNIBF-DB BNIBF-DB 8/2026 92D 20.10.2026 BFC26008 BNM 500.00 BNM 20/10/2026 2.12 100.00 CONVENTIONAL 500.00 1,060.00 13
431 20/07/2026 REPO REPO C C 27.07.2026 7D (MN07/35) BNM 9.60 BNM 27/07/2026 1.00 99.96 9.60 9.60 1
432 17/07/2026 MMTMO MMTMO B A I 20.07.2026 3D A26I0262 BNM 16,505.00 BNM 20/07/2026 1.00 100.00 16,505.00 16,505.00 32
433 17/07/2026 MMTO MMTO B C C 20.07.2026 3D A26C0263 BNM 51,078.00 BNM 20/07/2026 1.00 100.00 51,078.00 51,078.00 26
434 17/07/2026 REPO REPO C C 24.07.2026 7D (MX04/33) BNM 29.91 BNM 24/07/2026 1.00 99.71 29.91 30.00 1
435 17/07/2026 REVREPO REVREPO C C 17.08.2026 31D BNM 154.74 BNM 17/08/2026 1.00 100.00 154.74 154.74 1
436 17/07/2026 REVREPO REVREPO C C 24.07.2026 7D BNM 6,999.98 BNM 24/07/2026 1.05 93.31 6,999.98 7,339.72 21
437 17/07/2026 REVSBBA REVSBBA C I 19.10.2026 94D BNM 493.39 BNM 19/10/2026 1.00 100.00 493.39 493.39 1
438 17/07/2026 REVSBBA REVSBBA C I 24.07.2026 7D BNM 1,286.57 BNM 24/07/2026 1.00 100.00 1,286.57 1,286.57 2
439 16/07/2026 REVREPO REVREPO C C 23.07.2026 7D BNM 4,545.94 BNM 23/07/2026 1.00 100.00 4,545.94 4,545.94 9
440 16/07/2026 REVSBBA REVSBBA C I 23.07.2026 7D BNM 497.75 BNM 23/07/2026 1.00 100.00 497.75 497.75 1
441 16/07/2026 REVREPO REVREPO C C 17.08.2026 32D BNM 865.83 BNM 17/08/2026 1.00 100.00 865.83 865.83 2
442 16/07/2026 MMTMO MMTMO B A I 17.07.2026 1D A26I0261 BNM 15,134.00 BNM 17/07/2026 1.00 100.00 15,134.00 15,134.00 29
443 16/07/2026 REVCCM REVCCM C I 17.08.2026 32D BNM 469.05 BNM 17/08/2026 1.00 100.00 469.05 469.05 1
444 16/07/2026 REVCCM REVCCM C I 23.07.2026 7D BNM 469.05 BNM 23/07/2026 1.00 100.00 469.05 469.05 1
445 16/07/2026 MTB MTB 6/2026 183D 15.01.2027 TD260006 GOVERNMENT 1,500.00 BNM 15/01/2027 2.48 69.64 CONVENTIONAL 1,500.00 3,720.00 38
446 16/07/2026 MMTO MMTO B C C 17.07.2026 1D A26C0260 BNM 50,188.00 BNM 17/07/2026 1.00 100.00 50,188.00 50,188.00 31
447 15/07/2026 REVSBBA REVSBBA C I 22.07.2026 7D BNM 718.52 BNM 22/07/2026 1.00 100.00 718.52 718.52 2
448 15/07/2026 REVCCM REVCCM C I 17.08.2026 33D BNM 401.40 BNM 17/08/2026 1.00 100.00 401.40 401.40 1
449 15/07/2026 REVREPO REVREPO C C 22.07.2026 7D BNM 4,459.14 BNM 22/07/2026 1.00 100.00 4,459.14 4,459.14 8
450 15/07/2026 REVCCM REVCCM C I 22.07.2026 7D BNM 306.14 BNM 22/07/2026 1.00 100.00 306.14 306.14 1
451 15/07/2026 MMTMO MMTMO B A I 16.07.2026 1D A26I0259 BNM 12,066.00 BNM 16/07/2026 1.00 100.00 12,066.00 12,066.00 29
452 15/07/2026 REVCCM REVCCM C I 16.07.2026 1D BNM 385.00 BNM 16/07/2026 1.00 100.00 385.00 385.00 2
453 15/07/2026 REPO REPO C C 22.07.2026 7D (MX06/31) BNM 30.54 BNM 22/07/2026 1.00 99.81 30.54 30.60 1
454 15/07/2026 MMTO MMTO B C C 16.07.2026 1D A26C0258 BNM 50,256.00 BNM 16/07/2026 1.00 100.00 50,256.00 50,256.00 27
455 15/07/2026 GII GII MURABAHAH 3/2026 3.227% 15.10.2029 GH260003 GOVERNMENT 5,000.00 BNM 15/10/2029 2.26 95.31 ISLAMIC 5,000.00 11,299.00 226
456 14/07/2026 REVSBBA REVSBBA C I 21.07.2026 7D BNM 1,143.34 BNM 21/07/2026 1.00 100.00 1,143.34 1,143.34 3
457 14/07/2026 REVSBBA REVSBBA C I 14.08.2026 31D BNM 802.56 BNM 14/08/2026 1.00 100.00 802.56 802.56 2
458 14/07/2026 REVREPO REVREPO C C 21.07.2026 7D BNM 6,701.39 BNM 21/07/2026 1.00 100.00 6,701.39 6,701.39 12
459 14/07/2026 REVREPO REVREPO C C 15.07.2026 1D BNM 5,053.47 BNM 15/07/2026 1.00 100.00 5,053.47 5,053.47 7
460 14/07/2026 REPO REPO C C 21.07.2026 7D (GN04/35) BNM 48.83 BNM 21/07/2026 1.00 99.86 48.83 48.90 1
461 14/07/2026 REVREPO REVREPO C C 14.08.2026 31D BNM 503.67 BNM 14/08/2026 1.00 100.00 503.67 503.67 1
462 14/07/2026 REPO REPO C C 21.07.2026 7D (MX06/31) BNM 10.19 BNM 21/07/2026 1.00 99.87 10.19 10.20 1
463 14/07/2026 REPO REPO C C 21.07.2026 7D (MX04/33) BNM 29.93 BNM 21/07/2026 1.00 99.78 29.93 30.00 1
464 14/07/2026 MMTO MMTO B C C 15.07.2026 1D A26C0257 BNM 45,128.00 BNM 15/07/2026 1.00 100.00 45,128.00 45,128.00 27
465 14/07/2026 MMTMO MMTMO B A I 15.07.2026 1D A26I0256 BNM 14,529.00 BNM 15/07/2026 1.00 100.00 14,529.00 14,529.00 28
466 13/07/2026 REVREPO REVREPO C C 14.07.2026 1D BNM 1,713.27 BNM 14/07/2026 1.00 100.00 1,713.27 1,713.27 4
467 13/07/2026 REVSBBA REVSBBA C I 20.07.2026 7D BNM 350.01 BNM 20/07/2026 1.00 100.00 350.01 350.01 1
468 13/07/2026 REVREPO REVREPO C C 20.07.2026 7D BNM 5,558.27 BNM 20/07/2026 1.00 100.00 5,558.27 5,558.27 7
469 13/07/2026 MMTMO MMTMO B A I 14.07.2026 1D A26I0254 BNM 16,978.00 BNM 14/07/2026 1.00 100.00 16,978.00 16,978.00 30
470 13/07/2026 REVREPO REVREPO C C 13.08.2026 31D BNM 100.02 BNM 13/08/2026 1.00 100.00 100.02 100.02 1
471 13/07/2026 MMTO MMTO B C C 14.07.2026 1D A26C0255 BNM 39,981.00 BNM 14/07/2026 1.00 100.00 39,981.00 39,981.00 17
472 13/07/2026 REVCCM REVCCM C I 20.07.2026 7D BNM 500.20 BNM 20/07/2026 1.00 100.00 500.20 500.20 1
473 13/07/2026 REVCCM REVCCM C I 13.08.2026 31D BNM 970.52 BNM 13/08/2026 1.00 100.00 970.52 970.52 2
474 10/07/2026 MMTMO MMTMO B A I 13.07.2026 3D A26I0252 BNM 19,477.00 BNM 13/07/2026 1.00 100.00 19,477.00 19,477.00 32
475 10/07/2026 MMTO MMTO B C C 13.07.2026 3D A26C0253 BNM 43,664.00 BNM 13/07/2026 1.00 100.00 43,664.00 43,664.00 28
476 10/07/2026 REPO REPO C C 17.07.2026 7D (MX04/33) BNM 39.83 BNM 17/07/2026 1.00 99.83 39.83 39.90 1
477 10/07/2026 REVREPO REVREPO C C 13.07.2026 3D BNM 1,519.86 BNM 13/07/2026 1.00 100.00 1,519.86 1,519.86 3
478 10/07/2026 REVSBBA REVSBBA C I 17.07.2026 7D BNM 99.30 BNM 17/07/2026 1.00 100.00 99.30 99.30 1
479 10/07/2026 REVREPO REVREPO C C 17.07.2026 7D BNM 6,465.06 BNM 17/07/2026 1.00 100.00 6,465.06 6,465.06 11
480 09/07/2026 MMTMO MMTMO B A I 10.07.2026 1D A26I0250 BNM 19,656.00 BNM 10/07/2026 1.00 100.00 19,656.00 19,656.00 31
481 09/07/2026 MMTO MMTO B C C 10.07.2026 1D A26C0251 BNM 44,345.00 BNM 10/07/2026 1.00 100.00 44,345.00 44,345.00 27
482 09/07/2026 MTB MTB 5/2026 183D 08.01.2027 TD260005 GOVERNMENT 1,500.00 BNM 08/01/2027 2.78 36.00 CONVENTIONAL 1,500.00 4,170.00 36
483 09/07/2026 REVCCM REVCCM C I 10.08.2026 32D BNM 387.78 BNM 10/08/2026 1.00 100.00 387.78 387.78 1
484 09/07/2026 REVCCM REVCCM C I 16.07.2026 7D BNM 96.95 BNM 16/07/2026 1.00 100.00 96.95 96.95 1
485 09/07/2026 REVREPO REVREPO C C 16.07.2026 7D BNM 4,752.91 BNM 16/07/2026 1.00 100.00 4,752.91 4,752.91 10
486 08/07/2026 REVSBBA REVSBBA C I 15.07.2026 7D BNM 513.29 BNM 15/07/2026 1.00 100.00 513.29 513.29 1
487 08/07/2026 REVREPO REVREPO C C 15.07.2026 7D BNM 3,627.38 BNM 15/07/2026 1.00 100.00 3,627.38 3,627.38 12
488 08/07/2026 REVREPO REVREPO C C 10.08.2026 33D BNM 575.19 BNM 10/08/2026 1.00 100.00 575.19 575.19 1
489 08/07/2026 MMTO MMTO B C C 09.07.2026 1D A26C0249 BNM 43,148.00 BNM 09/07/2026 1.00 100.00 43,148.00 43,148.00 27
490 08/07/2026 MMTMO MMTMO B A I 09.07.2026 1D A26I0248 BNM 18,165.00 BNM 09/07/2026 1.00 100.00 18,165.00 18,165.00 31
491 07/07/2026 REVREPO REVREPO C C 07.08.2026 31D BNM 368.80 BNM 07/08/2026 1.00 100.00 368.80 368.80 1
492 07/07/2026 REVSBBA REVSBBA C I 07.10.2026 92D BNM 196.72 BNM 07/10/2026 1.00 100.00 196.72 196.72 1
493 07/07/2026 REVREPO REVREPO C C 14.07.2026 7D BNM 3,947.62 BNM 14/07/2026 1.00 100.00 3,947.62 3,947.62 5
494 07/07/2026 REVSBBA REVSBBA C I 14.07.2026 7D BNM 747.91 BNM 14/07/2026 1.00 100.00 747.91 747.91 2
495 07/07/2026 REPO REPO C C 14.07.2026 7D (MX04/33) BNM 29.91 BNM 14/07/2026 1.00 99.71 29.91 30.00 1
496 07/07/2026 REPO REPO C C 14.07.2026 7D (GN04/35) BNM 48.82 BNM 14/07/2026 1.00 99.84 48.82 48.90 1
497 07/07/2026 MMTO MMTO B C C 08.07.2026 1D A26C0247 BNM 41,201.00 BNM 08/07/2026 1.00 100.00 41,201.00 41,201.00 33
498 07/07/2026 MMTMO MMTMO B A I 08.07.2026 1D A26I0246 BNM 19,185.00 BNM 08/07/2026 1.00 100.00 19,185.00 19,185.00 28
499 06/07/2026 MMTMO MMTMO B A I 07.07.2026 1D A26I0244 BNM 18,200.00 BNM 07/07/2026 1.00 100.00 18,200.00 18,200.00 31
500 06/07/2026 MMTO MMTO B C C 07.07.2026 1D A26C0245 BNM 39,235.00 BNM 07/07/2026 1.00 100.00 39,235.00 39,235.00 28
501 06/07/2026 REPO REPO C C 13.07.2026 7D (MX04/33) BNM 49.83 BNM 13/07/2026 1.00 99.85 49.83 49.90 1
502 06/07/2026 REVREPO REVREPO C C 06.08.2026 31D BNM 460.90 BNM 06/08/2026 1.00 100.00 460.90 460.90 1
503 06/07/2026 REVREPO REVREPO C C 06.10.2026 92D BNM 389.07 BNM 06/10/2026 1.00 100.00 389.07 389.07 2
504 06/07/2026 REVREPO REVREPO C C 13.07.2026 7D BNM 5,223.28 BNM 13/07/2026 1.00 100.00 5,223.28 5,223.28 7
505 03/07/2026 REPO REPO C C 10.07.2026 7D (MX06/31) BNM 61.05 BNM 10/07/2026 1.00 99.92 61.05 61.10 1
506 03/07/2026 REVSBBA REVSBBA C I 10.07.2026 7D BNM 100.30 BNM 10/07/2026 1.00 100.00 100.30 100.30 1
507 03/07/2026 REVREPO REVREPO C C 10.07.2026 7D BNM 6,237.26 BNM 10/07/2026 1.00 100.00 6,237.26 6,237.26 13
508 03/07/2026 REVREPO REVREPO C C 06.07.2026 3D BNM 500.83 BNM 06/07/2026 1.00 100.00 500.83 500.83 1
509 03/07/2026 REPO REPO C C 10.07.2026 7D (MX04/33) BNM 49.80 BNM 10/07/2026 1.00 100.00 49.80 49.80 1
510 03/07/2026 MGS MGS 2/2025 3.476% 02.07.2035 MN250002 GOVERNMENT 5,000.00 BNM 02/07/2035 1.87 66.67 CONVENTIONAL 5,000.00 9,333.00 230
511 03/07/2026 MMTO MMTO B C C 06.07.2026 3D A26C0243 BNM 37,386.00 BNM 06/07/2026 1.00 100.00 37,386.00 37,386.00 25
512 03/07/2026 MMTMO MMTMO B A I 06.07.2026 3D A26I0242 BNM 18,494.00 BNM 06/07/2026 1.00 100.00 18,494.00 18,494.00 29
513 03/07/2026 REPO REPO C C 10.07.2026 7D (MN07/35) BNM 57.50 BNM 10/07/2026 1.00 100.00 57.50 57.50 1
514 02/07/2026 MMTMO MMTMO B A I 03.07.2026 1D A26I0240 BNM 20,906.00 BNM 03/07/2026 1.00 100.00 20,906.00 20,906.00 30
515 02/07/2026 MMTO MMTO B C C 03.07.2026 1D A26C0241 BNM 45,200.00 BNM 03/07/2026 1.00 99.52 45,200.00 45,411.00 35
516 02/07/2026 REPO REPO C C 03.08.2026 32D (MY10/42) BNM 31.42 BNM 03/08/2026 1.00 99.73 31.42 31.50 2
517 02/07/2026 REVCCM REVCCM C I 09.07.2026 7D BNM 499.31 BNM 09/07/2026 1.00 100.00 499.31 499.31 1
518 02/07/2026 REVREPO REVREPO C C 03.07.2026 1D BNM 2,197.85 BNM 03/07/2026 1.00 100.00 2,197.85 2,197.85 6
519 02/07/2026 REVREPO REVREPO C C 09.07.2026 7D BNM 4,365.83 BNM 09/07/2026 1.00 100.00 4,365.83 4,365.83 15
520 01/07/2026 REVREPO REVREPO C C 08.07.2026 7D BNM 2,960.05 BNM 08/07/2026 1.00 100.00 2,960.05 2,960.05 5
521 01/07/2026 REVSBBA REVSBBA C I 08.07.2026 7D BNM 512.65 BNM 08/07/2026 1.00 100.00 512.65 512.65 1
522 01/07/2026 REVSBBA REVSBBA C I 03.08.2026 33D BNM 512.65 BNM 03/08/2026 1.00 100.00 512.65 512.65 1
523 01/07/2026 MMTO MMTO B C C 02.07.2026 1D A26C0239 BNM 46,857.00 BNM 02/07/2026 1.00 100.00 46,857.00 46,857.00 26
524 01/07/2026 REVREPO REVREPO C C 03.08.2026 33D BNM 532.02 BNM 03/08/2026 1.00 100.00 532.02 532.02 1
525 01/07/2026 REVREPO REVREPO C C 02.07.2026 1D BNM 3,351.24 BNM 02/07/2026 1.00 100.00 3,351.24 3,351.24 11
526 01/07/2026 REPO REPO C C 08.07.2026 7D (MX06/31) BNM 20.15 BNM 08/07/2026 1.00 99.75 20.15 20.20 1
527 01/07/2026 MMTMO MMTMO B A I 02.07.2026 1D A26I0238 BNM 20,264.00 BNM 02/07/2026 1.00 100.00 20,264.00 20,264.00 34
528 30/06/2026 REVREPO REVREPO C C 30.09.2026 92D BNM 194.43 BNM 30/09/2026 1.00 100.00 194.43 194.43 1
529 30/06/2026 REVSBBA REVSBBA C I 07.07.2026 7D BNM 1,144.41 BNM 07/07/2026 1.00 100.00 1,144.41 1,144.41 3
530 30/06/2026 REVREPO REVREPO C C 01.07.2026 1D BNM 3,259.53 BNM 01/07/2026 1.00 100.00 3,259.53 3,259.53 11
531 30/06/2026 REVREPO REVREPO C C 07.07.2026 7D BNM 3,838.03 BNM 07/07/2026 1.00 100.00 3,838.03 3,838.03 5
532 30/06/2026 MMTO MMTO B C C 01.07.2026 1D A26C0237 BNM 49,196.00 BNM 01/07/2026 1.00 100.00 49,196.00 49,196.00 24
533 30/06/2026 REVREPO REVREPO C C 31.07.2026 31D BNM 496.46 BNM 31/07/2026 1.00 100.00 496.46 496.46 1
534 30/06/2026 REPO REPO C C 07.07.2026 7D (MN07/35) BNM 58.68 BNM 07/07/2026 1.00 99.79 58.68 58.80 2
535 30/06/2026 REPO REPO C C 07.07.2026 7D (GN04/35) BNM 48.76 BNM 07/07/2026 1.00 99.92 48.76 48.80 1
536 30/06/2026 REPO REPO C C 07.07.2026 7D (MX04/33) BNM 79.70 BNM 07/07/2026 1.00 99.83 79.70 79.80 2
537 30/06/2026 MMTMO MMTMO B A I 01.07.2026 1D A26I0236 BNM 16,305.00 BNM 01/07/2026 1.00 100.00 16,305.00 16,305.00 29
538 29/06/2026 MMTMO MMTMO B A I 30.06.2026 1D A26I0234 BNM 12,112.00 BNM 30/06/2026 1.00 100.00 12,112.00 12,112.00 22
539 29/06/2026 MMTO MMTO B C C 30.06.2026 1D A26C0235 BNM 45,556.00 BNM 30/06/2026 1.00 100.00 45,556.00 45,556.00 30
540 29/06/2026 REVCCM REVCCM C I 06.07.2026 7D BNM 200.24 BNM 06/07/2026 1.00 100.00 200.24 200.24 1
541 29/06/2026 REVCCM REVCCM C I 29.07.2026 30D BNM 200.24 BNM 29/07/2026 1.00 100.00 200.24 200.24 1
542 29/06/2026 REVREPO REVREPO C C 06.07.2026 7D BNM 3,727.33 BNM 06/07/2026 1.00 100.00 3,727.33 3,727.33 5
543 29/06/2026 REVREPO REVREPO C C 29.09.2026 92D BNM 1,464.03 BNM 29/09/2026 1.00 100.00 1,464.03 1,464.03 1
544 29/06/2026 REVREPO REVREPO C C 30.06.2026 1D BNM 962.54 BNM 30/06/2026 1.00 100.00 962.54 962.54 2
545 26/06/2026 REVSBBA REVSBBA C I 03.07.2026 7D BNM 100.18 BNM 03/07/2026 1.00 100.00 100.18 100.18 1
546 26/06/2026 REVREPO REVREPO C C 03.07.2026 7D BNM 5,990.24 BNM 03/07/2026 1.00 100.00 5,990.24 5,990.24 17
547 26/06/2026 REVSBBA REVSBBA C I 27.07.2026 31D BNM 197.49 BNM 27/07/2026 1.00 100.00 197.49 197.49 1
548 26/06/2026 REVREPO REVREPO C C 29.06.2026 3D BNM 952.11 BNM 29/06/2026 1.00 100.00 952.11 952.11 2
549 26/06/2026 GII GII MURABAHAH 4/2025 3.775% 31.05.2045 GX250004 GOVERNMENT 3,000.00 BNM 31/05/2045 3.14 90.25 ISLAMIC 3,000.00 9,409.00 272
550 26/06/2026 REPO REPO C C 03.07.2026 7D (MX06/31) BNM 41.05 BNM 03/07/2026 1.00 99.88 41.05 41.10 1
551 26/06/2026 REPO REPO C C 03.07.2026 7D (MN07/35) BNM 58.57 BNM 03/07/2026 1.00 99.94 58.57 58.60 1
552 26/06/2026 MMTO MMTO B C C 29.06.2026 3D A26C0233 BNM 42,088.00 BNM 29/06/2026 1.00 100.00 42,088.00 42,088.00 29
553 26/06/2026 MMTMO MMTMO B A I 29.06.2026 3D A26I0232 BNM 15,798.00 BNM 29/06/2026 1.00 100.00 15,798.00 15,798.00 22
554 26/06/2026 REPO REPO C C 03.07.2026 7D (MX04/33) BNM 49.68 BNM 03/07/2026 1.00 99.96 49.68 49.70 1
555 25/06/2026 MMTMO MMTMO B A I 26.06.2026 1D A26I0231 BNM 13,550.00 BNM 26/06/2026 1.00 100.00 13,550.00 13,550.00 22
556 25/06/2026 MMTO MMTO B C C 26.06.2026 1D A26C0230 BNM 46,320.00 BNM 26/06/2026 1.00 100.00 46,320.00 46,320.00 39
557 25/06/2026 REVCCM REVCCM C I 02.07.2026 7D BNM 598.43 BNM 02/07/2026 1.00 100.00 598.43 598.43 2
558 25/06/2026 REVCCM REVCCM C I 27.07.2026 32D BNM 100.10 BNM 27/07/2026 1.00 100.00 100.10 100.10 1
559 25/06/2026 REVREPO REVREPO C C 02.07.2026 7D BNM 4,993.80 BNM 02/07/2026 1.00 100.00 4,993.80 4,993.80 18
560 25/06/2026 REVREPO REVREPO C C 26.06.2026 1D BNM 373.10 BNM 26/06/2026 1.00 100.00 373.10 373.10 1
561 24/06/2026 REVREPO REVREPO C C 01.07.2026 7D BNM 2,901.19 BNM 01/07/2026 1.00 100.00 2,901.19 2,901.19 3
562 24/06/2026 REVSBBA REVSBBA C I 24.07.2026 30D BNM 477.55 BNM 24/07/2026 1.00 100.00 477.55 477.55 1
563 24/06/2026 REVSBBA REVSBBA C I 01.07.2026 7D BNM 575.54 BNM 01/07/2026 1.00 100.00 575.54 575.54 1
564 24/06/2026 BNIBFI-DB BNIBFI-DB 2/2026 92D 24.09.2026 BIC26002 BNM 465.00 BNM 24/09/2026 1.09 100.00 ISLAMIC 465.00 505.00 9
565 24/06/2026 REPO REPO C C 24.07.2026 30D (MX04/37) BNM 125.15 BNM 24/07/2026 1.00 99.80 125.15 125.40 3
566 24/06/2026 REPO REPO C C 01.07.2026 7D (MX06/31) BNM 20.52 BNM 01/07/2026 1.00 99.61 20.52 20.60 1
567 24/06/2026 MMTO MMTO B C C 25.06.2026 1D A26C0228 BNM 43,200.00 BNM 25/06/2026 1.00 100.00 43,200.00 43,200.00 35
568 24/06/2026 MMTMO MMTMO B A I 25.06.2026 1D A26I0229 BNM 16,302.00 BNM 25/06/2026 1.00 100.00 16,302.00 16,302.00 24
569 23/06/2026 REPO REPO C C 30.06.2026 7D (MX06/31) BNM 82.03 BNM 30/06/2026 1.00 99.91 82.03 82.10 1
570 23/06/2026 REVREPO REVREPO C C 30.06.2026 7D BNM 2,106.06 BNM 30/06/2026 1.00 100.00 2,106.06 2,106.06 3
571 23/06/2026 REVREPO REVREPO C C 23.07.2026 30D BNM 477.55 BNM 23/07/2026 1.00 100.00 477.55 477.55 1
572 23/06/2026 MMTMO MMTMO B A I 24.06.2026 1D A26I0227 BNM 14,267.00 BNM 24/06/2026 1.00 100.00 14,267.00 14,267.00 23
573 23/06/2026 REPO REPO C C 30.06.2026 7D (MX04/33) BNM 29.78 BNM 30/06/2026 1.00 99.94 29.78 29.80 1
574 23/06/2026 REPO REPO C C 30.06.2026 7D (MN07/35) BNM 29.30 BNM 30/06/2026 1.00 99.68 29.30 29.40 1
575 23/06/2026 REPO REPO C C 30.06.2026 7D (GN04/35) BNM 48.76 BNM 30/06/2026 1.00 99.91 48.76 48.80 1
576 23/06/2026 MMTO MMTO B C C 24.06.2026 1D A26C0226 BNM 39,962.00 BNM 24/06/2026 1.00 100.00 39,962.00 39,962.00 35
577 22/06/2026 MGS MGS 4/2011 4.232% 30.06.2031 MX110004 GOVERNMENT 5,000.00 BNM 30/06/2031 2.28 32.50 CONVENTIONAL 5,000.00 11,410.00 170
578 22/06/2026 MMTMO MMTMO B A I 23.06.2026 1D A26I0224 BNM 15,286.00 BNM 23/06/2026 1.00 100.00 15,286.00 15,286.00 25
579 22/06/2026 MMTO MMTO B C C 23.06.2026 1D A26C0223 BNM 35,942.00 BNM 23/06/2026 1.00 100.00 35,942.00 35,942.00 37
580 22/06/2026 REPO REPO C C 29.06.2026 7D (MX06/31) BNM 71.78 BNM 29/06/2026 1.00 99.97 71.78 71.80 1
581 22/06/2026 REVREPO REVREPO C C 29.06.2026 7D BNM 3,723.12 BNM 29/06/2026 1.00 100.00 3,723.12 3,723.12 6
582 22/06/2026 REVSBBA REVSBBA C I 22.07.2026 30D BNM 493.39 BNM 22/07/2026 1.00 100.00 493.39 493.39 1
583 22/06/2026 REVSBBA REVSBBA C I 29.06.2026 7D BNM 315.77 BNM 29/06/2026 1.00 100.00 315.77 315.77 1
584 19/06/2026 REVREPO REVREPO C C 20.07.2026 31D BNM 478.22 BNM 20/07/2026 1.00 100.00 478.22 478.22 1
585 19/06/2026 REVCCM REVCCM C I 20.07.2026 31D BNM 381.92 BNM 20/07/2026 1.00 100.00 381.92 381.92 1
586 19/06/2026 REVREPO REVREPO C C 21.09.2026 94D BNM 944.81 BNM 21/09/2026 1.00 100.00 944.81 944.81 1
587 19/06/2026 REVREPO REVREPO C C 26.06.2026 7D BNM 5,350.58 BNM 26/06/2026 1.00 100.00 5,350.58 5,350.58 19
588 19/06/2026 MMTO MMTO B C C 22.06.2026 3D A26C0222 BNM 37,644.00 BNM 22/06/2026 1.00 100.00 37,644.00 37,644.00 38
589 19/06/2026 REVCCM REVCCM C I 26.06.2026 7D BNM 95.48 BNM 26/06/2026 1.00 100.00 95.48 95.48 1
590 19/06/2026 REPO REPO C C 26.06.2026 7D (MX06/31) BNM 41.02 BNM 26/06/2026 1.00 99.81 41.02 41.10 1
591 19/06/2026 MMTMO MMTMO B A I 22.06.2026 3D A26I0221 BNM 17,865.00 BNM 22/06/2026 1.00 100.00 17,865.00 17,865.00 24
592 19/06/2026 REPO REPO C C 26.06.2026 7D (MN07/35) BNM 58.59 BNM 26/06/2026 1.00 99.98 58.59 58.60 1
593 18/06/2026 MMTMO MMTMO B A I 19.06.2026 1D A26I0219 BNM 13,266.00 BNM 19/06/2026 1.00 100.00 13,266.00 13,266.00 25
594 18/06/2026 MMTO MMTO B C C 19.06.2026 1D A26C0220 BNM 34,391.00 BNM 19/06/2026 1.00 100.00 34,391.00 34,391.00 34
595 18/06/2026 REPO REPO C C 25.06.2026 7D (MX04/33) BNM 99.44 BNM 25/06/2026 1.00 99.94 99.44 99.50 1
596 18/06/2026 REVCCM REVCCM C I 20.07.2026 32D BNM 250.18 BNM 20/07/2026 1.00 100.00 250.18 250.18 1
597 18/06/2026 REVCCM REVCCM C I 25.06.2026 7D BNM 699.06 BNM 25/06/2026 1.00 100.00 699.06 699.06 2
598 18/06/2026 REVREPO REVREPO C C 20.07.2026 32D BNM 1,262.67 BNM 20/07/2026 1.00 100.00 1,262.67 1,262.67 4
599 18/06/2026 REVREPO REVREPO C C 25.06.2026 7D BNM 6,591.38 BNM 25/06/2026 1.00 100.00 6,591.38 6,591.38 12
600 18/06/2026 REVSBBA REVSBBA C I 20.07.2026 32D BNM 100.14 BNM 20/07/2026 1.00 100.00 100.14 100.14 1
601 16/06/2026 REPO REPO C C 23.06.2026 7D (GN04/35) BNM 48.84 BNM 23/06/2026 1.00 99.87 48.84 48.90 1
602 16/06/2026 REVSBBA REVSBBA C I 23.06.2026 7D BNM 511.91 BNM 23/06/2026 1.00 100.00 511.91 511.91 1
603 16/06/2026 REVREPO REVREPO C C 16.07.2026 30D BNM 490.10 BNM 16/07/2026 1.00 100.00 490.10 490.10 1
604 16/06/2026 REVREPO REVREPO C C 23.06.2026 7D BNM 1,339.89 BNM 23/06/2026 1.00 100.00 1,339.89 1,339.89 2
605 16/06/2026 REPO REPO C C 23.06.2026 7D (MX06/31) BNM 82.07 BNM 23/06/2026 1.00 99.97 82.07 82.10 1
606 16/06/2026 REPO REPO C C 23.06.2026 7D (MX04/33) BNM 19.89 BNM 23/06/2026 1.00 99.94 19.89 19.90 1
607 16/06/2026 REPO REPO C C 23.06.2026 7D (MN07/35) BNM 29.36 BNM 23/06/2026 1.00 99.87 29.36 29.40 1
608 16/06/2026 MMTO MMTO B C C 18.06.2026 2D A26C0218 BNM 33,300.00 BNM 18/06/2026 1.00 100.00 33,300.00 33,300.00 24
609 16/06/2026 MMTMO MMTMO B A I 18.06.2026 2D A26I0217 BNM 18,427.00 BNM 18/06/2026 1.00 100.00 18,427.00 18,427.00 28
610 15/06/2026 GII GII MURABAHAH 1/2025 3.974% 16.07.2040 GT250001 GOVERNMENT 3,500.00 BNM 16/07/2040 3.41 75.00 ISLAMIC 3,500.00 11,935.00 371
611 15/06/2026 MMTMO MMTMO B A I 16.06.2026 1D A26I0215 BNM 17,990.00 BNM 16/06/2026 1.00 100.00 17,990.00 17,990.00 27
612 15/06/2026 MMTO MMTO B C C 16.06.2026 1D A26C0216 BNM 35,232.00 BNM 16/06/2026 1.00 100.00 35,232.00 35,232.00 27
613 15/06/2026 REPO REPO C C 22.06.2026 7D (MX04/33) BNM 9.93 BNM 22/06/2026 1.01 99.27 9.93 10.00 1
614 15/06/2026 REPO REPO C C 22.06.2026 7D (MX06/31) BNM 112.84 BNM 22/06/2026 1.00 99.95 112.84 112.90 2
615 15/06/2026 REVCCM REVCCM C I 15.07.2026 30D BNM 354.16 BNM 15/07/2026 1.00 100.00 354.16 354.16 1
616 15/06/2026 REVREPO REVREPO C C 15.07.2026 30D BNM 907.50 BNM 15/07/2026 1.00 100.00 907.50 907.50 1
617 15/06/2026 REVREPO REVREPO C C 22.06.2026 7D BNM 2,713.40 BNM 22/06/2026 1.00 100.00 2,713.40 2,713.40 6
618 12/06/2026 REPO REPO C C 19.06.2026 7D (MX04/33) BNM 99.16 BNM 19/06/2026 1.00 99.96 99.16 99.20 1
619 12/06/2026 REVREPO REVREPO C C 13.07.2026 31D BNM 435.64 BNM 13/07/2026 1.00 100.00 435.64 435.64 1
620 12/06/2026 REVREPO REVREPO C C 19.06.2026 7D BNM 4,396.87 BNM 19/06/2026 1.00 100.00 4,396.87 4,396.87 14
621 12/06/2026 REPO REPO C C 19.06.2026 7D (MX06/31) BNM 61.53 BNM 19/06/2026 1.00 99.88 61.53 61.60 1
622 12/06/2026 MMTO MMTO B C C 15.06.2026 3D A26C0213 BNM 36,756.00 BNM 15/06/2026 1.00 100.00 36,756.00 36,756.00 38
623 12/06/2026 REPO REPO C C 19.06.2026 7D (MN07/35) BNM 58.66 BNM 19/06/2026 1.00 99.93 58.66 58.70 1
624 12/06/2026 MMTMO MMTMO B A I 15.06.2026 3D A26I0214 BNM 23,323.00 BNM 15/06/2026 1.00 100.00 23,323.00 23,323.00 28
625 11/06/2026 REPO REPO C C 18.06.2026 7D (MX04/33) BNM 49.56 BNM 18/06/2026 1.00 99.79 49.56 49.70 2
626 11/06/2026 REVSBBA REVSBBA C I 11.09.2026 92D BNM 192.43 BNM 11/09/2026 1.00 100.00 192.43 192.43 1
627 11/06/2026 REVREPO REVREPO C C 18.06.2026 7D BNM 3,135.58 BNM 18/06/2026 1.00 100.00 3,135.58 3,135.58 9
628 11/06/2026 REPO REPO C C 18.06.2026 7D (MX06/31) BNM 51.21 BNM 18/06/2026 1.00 99.82 51.21 51.30 1
629 11/06/2026 BNIBF-DB BNIBF-DB 7/2026 92D 11.09.2026 BFC26007 BNM 559.00 BNM 11/09/2026 1.47 100.00 CONVENTIONAL 559.00 819.00 18
630 11/06/2026 REPO REPO C C 18.06.2026 7D (MN07/35) BNM 9.76 BNM 18/06/2026 1.00 99.55 9.76 9.80 1
631 11/06/2026 MMTO MMTO B C C 12.06.2026 1D A26C0212 BNM 36,829.00 BNM 12/06/2026 1.00 100.00 36,829.00 36,829.00 35
632 11/06/2026 MMTMO MMTMO B A I 12.06.2026 1D A26I0211 BNM 24,067.00 BNM 12/06/2026 1.00 100.00 24,067.00 24,067.00 22
633 11/06/2026 MTB MTB 4/2026 365D 11.06.2027 TE260004 GOVERNMENT 500.00 BNM 11/06/2027 3.26 40.00 CONVENTIONAL 500.00 1,630.00 24
634 10/06/2026 MMTMO MMTMO B A I 11.06.2026 1D A26I0210 BNM 24,967.00 BNM 11/06/2026 1.00 100.00 24,967.00 24,967.00 25
635 10/06/2026 MMTO MMTO B C C 11.06.2026 1D A26C0209 BNM 38,254.00 BNM 11/06/2026 1.00 100.00 38,254.00 38,254.00 44
636 10/06/2026 REPO REPO C C 18.06.2026 8D (MX06/31) BNM 30.73 BNM 18/06/2026 1.00 99.76 30.73 30.80 1
637 10/06/2026 REPO REPO C C 18.06.2026 8D (MN07/35) BNM 48.74 BNM 18/06/2026 1.00 99.88 48.74 48.80 1
638 10/06/2026 REVREPO REVREPO C C 18.06.2026 8D BNM 1,855.86 BNM 18/06/2026 1.00 100.00 1,855.86 1,855.86 8
639 09/06/2026 MMTMO MMTMO B A I 10.06.2026 1D A26I0208 BNM 25,572.00 BNM 10/06/2026 1.00 100.00 25,572.00 25,572.00 23
640 09/06/2026 MMTO MMTO B C C 10.06.2026 1D A26C0207 BNM 42,038.00 BNM 10/06/2026 1.00 100.00 42,038.00 42,038.00 43
641 09/06/2026 REVREPO REVREPO C C 09.09.2026 92D BNM 391.49 BNM 09/09/2026 1.00 100.00 391.49 391.49 2
642 09/06/2026 REVREPO REVREPO C C 16.06.2026 7D BNM 1,074.19 BNM 16/06/2026 1.00 100.00 1,074.19 1,074.19 3
643 08/06/2026 REVREPO REVREPO C C 08.07.2026 30D BNM 621.74 BNM 08/07/2026 1.00 100.00 621.74 621.74 2
644 08/06/2026 REVREPO REVREPO C C 15.06.2026 7D BNM 3,091.74 BNM 15/06/2026 1.00 100.00 3,091.74 3,091.74 6
645 08/06/2026 REVSBBA REVSBBA C I 15.06.2026 7D BNM 499.97 BNM 15/06/2026 1.00 100.00 499.97 499.97 1
646 08/06/2026 REPO REPO C C 15.06.2026 7D (MX06/31) BNM 10.26 BNM 15/06/2026 1.00 99.59 10.26 10.30 1
647 08/06/2026 MMTMO MMTMO B A I 09.06.2026 1D A26I0205 BNM 27,656.00 BNM 09/06/2026 1.00 100.00 27,656.00 27,656.00 24
648 08/06/2026 MMTO MMTO B C C 09.06.2026 1D A26C0206 BNM 41,201.00 BNM 09/06/2026 1.00 100.00 41,201.00 41,201.00 40
649 05/06/2026 REPO REPO C C 12.06.2026 7D (MX06/31) BNM 51.27 BNM 12/06/2026 1.00 99.94 51.27 51.30 1
650 05/06/2026 REVREPO REVREPO C C 12.06.2026 7D BNM 7,009.64 BNM 12/06/2026 1.00 100.00 7,009.64 7,009.64 18
651 05/06/2026 REVREPO REVREPO C C 06.07.2026 31D BNM 997.73 BNM 06/07/2026 1.00 100.00 997.73 997.73 2
652 05/06/2026 REVSBBA REVSBBA C I 12.06.2026 7D BNM 881.85 BNM 12/06/2026 1.00 100.00 881.85 881.85 1
653 05/06/2026 REPO REPO C C 12.06.2026 7D (MN07/35) BNM 68.53 BNM 12/06/2026 1.00 99.90 68.53 68.60 1
654 05/06/2026 MMTO MMTO B C C 08.06.2026 3D A26C0203 BNM 36,171.00 BNM 08/06/2026 1.00 100.00 36,171.00 36,171.00 28
655 05/06/2026 MMTMO MMTMO B A I 08.06.2026 3D A26I0204 BNM 23,859.00 BNM 08/06/2026 1.00 100.00 23,859.00 23,859.00 22
656 05/06/2026 MGS MGS 2/2026 3.237% 15.03.2029 MG260002 GOVERNMENT 5,000.00 BNM 15/03/2029 1.93 52.86 CONVENTIONAL 5,000.00 9,640.00 147
657 04/06/2026 MMTMO MMTMO B A I 05.06.2026 1D A26I0202 BNM 26,643.00 BNM 05/06/2026 1.00 100.00 26,643.00 26,643.00 29
658 04/06/2026 MMTO MMTO B C C 05.06.2026 1D A26C0201 BNM 37,650.00 BNM 05/06/2026 1.00 100.00 37,650.00 37,650.00 26
659 04/06/2026 REPO REPO C C 06.07.2026 32D (MO07/32) BNM 29.66 BNM 06/07/2026 1.00 99.87 29.66 29.70 2
660 04/06/2026 REPO REPO C C 11.06.2026 7D (MN07/35) BNM 9.78 BNM 11/06/2026 1.00 99.84 9.78 9.80 1
661 04/06/2026 REPO REPO C C 11.06.2026 7D (MX04/33) BNM 109.18 BNM 11/06/2026 1.00 99.98 109.18 109.20 1
662 04/06/2026 REVREPO REVREPO C C 06.07.2026 32D BNM 386.04 BNM 06/07/2026 1.00 100.00 386.04 386.04 1
663 04/06/2026 REVREPO REVREPO C C 11.06.2026 7D BNM 3,500.00 BNM 11/06/2026 1.07 54.34 3,500.00 3,747.38 10
664 03/06/2026 REVREPO REVREPO C C 10.06.2026 7D BNM 4,000.03 BNM 10/06/2026 1.22 98.50 4,000.03 4,860.87 10
665 03/06/2026 REPO REPO C C 03.07.2026 30D (MT11/33) BNM 31.09 BNM 03/07/2026 1.00 99.48 31.09 31.20 2
666 03/06/2026 REVCCM REVCCM C I 10.06.2026 7D BNM 477.12 BNM 10/06/2026 1.00 100.00 477.12 477.12 1
667 03/06/2026 MMTO MMTO B C C 04.06.2026 1D A26C0200 BNM 38,834.00 BNM 04/06/2026 1.00 100.00 38,834.00 38,834.00 24
668 03/06/2026 REPO REPO C C 10.06.2026 7D (MX06/31) BNM 102.53 BNM 10/06/2026 1.00 99.93 102.53 102.60 1
669 03/06/2026 REPO REPO C C 10.06.2026 7D (MX04/33) BNM 9.93 BNM 10/06/2026 1.01 99.30 9.93 10.00 1
670 03/06/2026 REPO REPO C C 10.06.2026 7D (MN07/35) BNM 48.79 BNM 10/06/2026 1.00 99.99 48.79 48.80 1
671 03/06/2026 MMTMO MMTMO B A I 04.06.2026 1D A26I0199 BNM 24,871.00 BNM 04/06/2026 1.00 100.00 24,871.00 24,871.00 31
672 29/05/2026 GII GII MURABAHAH 1/2026 4.044% 31.01.2056 GZ260001 GOVERNMENT 3,000.00 BNM 31/01/2056 2.29 52.17 ISLAMIC 3,000.00 6,855.00 206
673 29/05/2026 MMTMO MMTMO B A I 03.06.2026 5D A26I0197 BNM 25,614.00 BNM 03/06/2026 1.00 100.00 25,614.00 25,614.00 27
674 29/05/2026 MMTO MMTO B C C 03.06.2026 5D A26C0198 BNM 35,564.00 BNM 03/06/2026 1.00 100.00 35,564.00 35,564.00 29
675 29/05/2026 REPO REPO C C 29.06.2026 31D (MT11/33) BNM 155.59 BNM 29/06/2026 1.00 99.93 155.59 155.70 2
676 29/05/2026 REPO REPO C C 29.06.2026 31D (GL10/31) BNM 49.66 BNM 29/06/2026 1.20 79.94 49.66 59.70 2
677 29/05/2026 REPO REPO C C 05.06.2026 7D (MN07/35) BNM 68.36 BNM 05/06/2026 1.00 99.94 68.36 68.40 1
678 29/05/2026 REVREPO REVREPO C C 05.06.2026 7D BNM 2,644.27 BNM 05/06/2026 1.00 100.00 2,644.27 2,644.27 10
679 29/05/2026 REVSBBA REVSBBA C I 30.06.2026 32D BNM 510.88 BNM 30/06/2026 1.00 100.00 510.88 510.88 1
680 29/05/2026 REVSBBA REVSBBA C I 05.06.2026 7D BNM 1,381.30 BNM 05/06/2026 1.00 100.00 1,381.30 1,381.30 3
681 28/05/2026 REVREPO REVREPO C C 04.06.2026 7D BNM 2,000.03 BNM 04/06/2026 1.17 44.90 2,000.03 2,337.89 8
682 28/05/2026 REPO REPO C C 04.06.2026 7D (MN07/35) BNM 48.81 BNM 04/06/2026 1.00 99.82 48.81 48.90 1
683 28/05/2026 MMTO MMTO B C C 29.05.2026 1D A26C0196 BNM 44,940.00 BNM 29/05/2026 1.00 100.00 44,940.00 44,940.00 30
684 28/05/2026 BNIBF-DB BNIBF-DB 6/2026 92D 28.08.2026 BFC26006 BNM 530.00 BNM 28/08/2026 1.32 100.00 CONVENTIONAL 530.00 700.00 15
685 28/05/2026 MMTMO MMTMO B A I 29.05.2026 1D A26I0195 BNM 21,704.00 BNM 29/05/2026 1.00 100.00 21,704.00 21,704.00 28
686 26/05/2026 MMTMO MMTMO B A I 28.05.2026 2D A26I0193 BNM 25,959.00 BNM 28/05/2026 1.00 100.00 25,959.00 25,959.00 26
687 26/05/2026 MMTO MMTO B C C 28.05.2026 2D A26C0194 BNM 42,581.00 BNM 28/05/2026 1.00 100.00 42,581.00 42,581.00 35
688 26/05/2026 REPO REPO C C 03.06.2026 8D (MN07/35) BNM 29.28 BNM 03/06/2026 1.00 99.93 29.28 29.30 1
689 26/05/2026 REVCCM REVCCM C I 26.06.2026 31D BNM 399.59 BNM 26/06/2026 1.00 100.00 399.59 399.59 1
690 26/05/2026 REVREPO REVREPO C C 03.06.2026 8D BNM 999.98 BNM 03/06/2026 1.57 80.80 999.98 1,567.90 5
691 26/05/2026 REVSBBA REVSBBA C I 03.06.2026 8D BNM 499.90 BNM 03/06/2026 1.00 100.00 499.90 499.90 1
692 25/05/2026 REVREPO REVREPO C C 03.06.2026 9D BNM 2,500.02 BNM 03/06/2026 1.38 24.05 2,500.02 3,440.78 8
693 25/05/2026 REVREPO REVREPO C C 25.06.2026 31D BNM 79.70 BNM 25/06/2026 1.00 100.00 79.70 79.70 2
694 25/05/2026 MMTMO MMTMO B A I 26.05.2026 1D A26I0191 BNM 27,056.00 BNM 26/05/2026 1.00 100.00 27,056.00 27,056.00 28
695 25/05/2026 REPO REPO C C 03.06.2026 9D (MN07/35) BNM 38.96 BNM 03/06/2026 1.00 99.90 38.96 39.00 1
696 25/05/2026 REPO REPO C C 03.06.2026 9D (GN04/35) BNM 19.44 BNM 03/06/2026 1.00 99.68 19.44 19.50 1
697 25/05/2026 MMTO MMTO B C C 26.05.2026 1D A26C0192 BNM 45,219.00 BNM 26/05/2026 1.00 100.00 45,219.00 45,219.00 42
698 22/05/2026 REVSBBA REVSBBA C I 29.05.2026 7D BNM 880.15 BNM 29/05/2026 1.00 100.00 880.15 880.15 1
699 22/05/2026 REVSBBA REVSBBA C I 24.08.2026 94D BNM 197.83 BNM 24/08/2026 1.00 100.00 197.83 197.83 1
700 22/05/2026 REVREPO REVREPO C C 29.05.2026 7D BNM 2,481.25 BNM 29/05/2026 1.00 100.00 2,481.25 2,481.25 7
701 22/05/2026 REPO REPO C C 29.05.2026 7D (MO07/32) BNM 49.32 BNM 29/05/2026 1.00 99.83 49.32 49.40 1
702 22/05/2026 REPO REPO C C 29.05.2026 7D (MN07/35) BNM 9.74 BNM 29/05/2026 1.01 99.36 9.74 9.80 1
703 22/05/2026 MMTO MMTO B C C 25.05.2026 3D A26C0190 BNM 40,007.00 BNM 25/05/2026 1.00 100.00 40,007.00 40,007.00 39
704 22/05/2026 MMTMO MMTMO B A I 25.05.2026 3D A26I0189 BNM 30,043.00 BNM 25/05/2026 1.00 100.00 30,043.00 30,043.00 25
705 22/05/2026 MGS MGS 4/2013 3.844% 15.04.2033 MX130004 GOVERNMENT 5,000.00 BNM 15/04/2033 2.59 67.80 CONVENTIONAL 5,000.00 12,960.00 270
706 21/05/2026 REPO REPO C C 28.05.2026 7D (MO07/32) BNM 29.47 BNM 28/05/2026 1.00 99.91 29.47 29.50 1
707 21/05/2026 REVREPO REVREPO C C 28.05.2026 7D BNM 499.99 BNM 28/05/2026 1.89 14.42 499.99 946.91 4
708 21/05/2026 MMTMO MMTMO B A I 22.05.2026 1D A26I0187 BNM 28,389.00 BNM 22/05/2026 1.00 100.00 28,389.00 28,389.00 26
709 21/05/2026 REPO REPO C C 28.05.2026 7D (MN07/35) BNM 48.68 BNM 28/05/2026 1.00 99.96 48.68 48.70 1
710 21/05/2026 MMTO MMTO B C C 22.05.2026 1D A26C0188 BNM 42,330.00 BNM 22/05/2026 1.00 100.00 42,330.00 42,330.00 37
711 20/05/2026 MMTMO MMTMO B A I 21.05.2026 1D A26I0185 BNM 24,809.00 BNM 21/05/2026 1.00 100.00 24,809.00 24,809.00 31
712 20/05/2026 MMTO MMTO B C C 21.05.2026 1D A26C0186 BNM 47,669.00 BNM 21/05/2026 1.00 100.00 47,669.00 47,669.00 44
713 20/05/2026 REVREPO REVREPO C C 20.08.2026 92D BNM 195.87 BNM 20/08/2026 1.00 100.00 195.87 195.87 1
714 20/05/2026 REVREPO REVREPO C C 28.05.2026 8D BNM 2,000.00 BNM 28/05/2026 1.39 25.72 2,000.00 2,780.77 11
715 19/05/2026 MMTMO MMTMO B A I 20.05.2026 1D A26I0183 BNM 24,582.00 BNM 20/05/2026 1.00 100.00 24,582.00 24,582.00 29
716 19/05/2026 MMTO MMTO B C C 20.05.2026 1D A26C0184 BNM 46,594.00 BNM 20/05/2026 1.00 100.00 46,594.00 46,594.00 46
717 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
718 19/05/2026 REVREPO REVREPO C C 19.08.2026 92D BNM 391.65 BNM 19/08/2026 1.00 100.00 391.65 391.65 2
719 19/05/2026 REVREPO REVREPO C C 26.05.2026 7D BNM 1,999.96 BNM 26/05/2026 1.15 76.13 1,999.96 2,295.89 8
720 18/05/2026 REVREPO REVREPO C C 18.06.2026 31D BNM 301.73 BNM 18/06/2026 1.00 100.00 301.73 301.73 2
721 18/05/2026 REVSBBA REVSBBA C I 25.05.2026 7D BNM 593.54 BNM 25/05/2026 1.00 100.00 593.54 593.54 1
722 18/05/2026 REVREPO REVREPO C C 25.05.2026 7D BNM 1,499.99 BNM 25/05/2026 1.42 27.60 1,499.99 2,132.35 7
723 18/05/2026 REVREPO REVREPO C C 18.08.2026 92D BNM 493.93 BNM 18/08/2026 1.00 100.00 493.93 493.93 1
724 18/05/2026 REPO REPO C C 25.05.2026 7D (GN04/35) BNM 19.47 BNM 25/05/2026 1.00 99.82 19.47 19.50 1
725 18/05/2026 REVCCM REVCCM C I 18.06.2026 31D BNM 927.27 BNM 18/06/2026 1.00 100.00 927.27 927.27 2
726 18/05/2026 REPO REPO C C 25.05.2026 7D (MN07/35) BNM 68.27 BNM 25/05/2026 1.72 28.56 68.27 117.10 2
727 18/05/2026 MMTO MMTO B C C 19.05.2026 1D A26C0182 BNM 39,561.00 BNM 19/05/2026 1.00 100.00 39,561.00 39,561.00 35
728 18/05/2026 MMTMO MMTMO B A I 19.05.2026 1D A26I0181 BNM 27,611.00 BNM 19/05/2026 1.00 100.00 27,611.00 27,611.00 34
729 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
730 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
731 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
732 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
733 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
734 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
735 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
736 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
737 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
738 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
739 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
740 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
741 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
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 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
752 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
753 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
754 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
755 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
756 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
757 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
758 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
759 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
760 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
761 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
762 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
763 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
764 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
765 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
766 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
767 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
768 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
769 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
770 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
771 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
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 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
780 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
781 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
782 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
783 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
784 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
785 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
786 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
787 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
788 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
789 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
790 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
791 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
792 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
793 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
794 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
795 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
796 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
797 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
798 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
799 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
800 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
801 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
802 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
803 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
804 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
805 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
806 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
807 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
808 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
809 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
810 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
811 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
812 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
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 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
827 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
828 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
829 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
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 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
840 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
841 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
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 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
850 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
851 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
852 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
853 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
854 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
855 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
856 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
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 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
869 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
870 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
871 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
872 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
873 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
874 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
875 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
876 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
877 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
878 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
879 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
880 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
881 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
882 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
883 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
884 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
885 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
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 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
896 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
897 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
898 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
899 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
900 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
901 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
902 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
903 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
904 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
905 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
906 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
907 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
908 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
909 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
910 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
911 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
912 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
913 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
914 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
915 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
916 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
917 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
918 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
919 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
920 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
921 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
922 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
923 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
924 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
925 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
926 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
927 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
928 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
929 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
930 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
931 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
932 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
933 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
934 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
935 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
936 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
937 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
938 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
939 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
940 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
941 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
942 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
943 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
944 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
945 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
946 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
947 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
948 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
949 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
950 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
951 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
952 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
953 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
954 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
955 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
956 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
957 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
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 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
967 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
968 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
969 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
970 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
971 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
972 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
973 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
974 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
975 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
976 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
977 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
978 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
979 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
980 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
981 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
982 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
983 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
984 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
985 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
986 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
987 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
988 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
989 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
990 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
991 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
992 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
993 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
994 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
995 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
996 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
997 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
998 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
999 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
1000 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
1001 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
1002 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
1003 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
1004 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
1005 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
1006 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
1007 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
1008 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
1009 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
1010 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
1011 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
1012 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
1013 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
1014 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
1015 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
1016 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
1017 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
1018 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
1019 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
1020 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
1021 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
1022 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
1023 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
1024 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
1025 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
1026 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
1027 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
1028 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
1029 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
1030 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
1031 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
1032 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
1033 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
1034 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
1035 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
1036 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
1037 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
1038 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
1039 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
1040 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
1041 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
1042 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
1043 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
1044 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
1045 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
1046 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
1047 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
1048 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
1049 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
1050 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
1051 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
1052 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
1053 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
1054 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
1055 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
1056 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
1057 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
1058 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
1059 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
1060 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
1061 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
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 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
1071 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
1072 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
1073 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
1074 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
1075 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
1076 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
1077 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
1078 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
1079 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
1080 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
1081 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
1082 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
1083 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
1084 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
1085 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
1086 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
1087 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
1088 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
1089 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
1090 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
1091 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
1092 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
1093 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
1094 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
1095 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
1096 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
1097 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
1098 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
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 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
1106 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
1107 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
1108 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
1109 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
1110 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
1111 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
1112 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
1113 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
1114 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
1115 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
1116 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
1117 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
1118 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
1119 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
1120 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
1121 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
1122 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
1123 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
1124 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
1125 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
1126 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
1127 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
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 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
1139 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
1140 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
1141 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
1142 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
1143 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
1144 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
1145 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
1146 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
1147 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
1148 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
1149 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
1150 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
1151 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
1152 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
1153 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
1154 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
1155 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
1156 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
1157 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
1158 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
1159 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
1160 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
1161 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
1162 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
1163 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
1164 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
1165 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
1166 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
1167 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
1168 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
1169 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
1170 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
1171 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
1172 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
1173 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
1174 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
1175 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
1176 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
1177 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
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 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
1185 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
1186 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
1187 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
1188 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
1189 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
1190 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
1191 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
1192 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
1193 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
1194 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
1195 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
1196 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
1197 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
1198 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
1199 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
1200 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
1201 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
1202 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
1203 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
1204 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
1205 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
1206 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
1207 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
1208 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
1209 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
1210 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
1211 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
1212 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
1213 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
1214 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
1215 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
1216 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
1217 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
1218 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
1219 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
1220 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
1221 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
1222 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
1223 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
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 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
1232 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
1233 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
1234 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
1235 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
1236 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
1237 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
1238 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
1239 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
1240 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
1241 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
1242 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
1243 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
1244 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
1245 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
1246 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
1247 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
1248 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
1249 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
1250 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
1251 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
1252 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
1253 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
1254 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
1255 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
1256 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
1257 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
1258 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
1259 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
1260 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
1261 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
1262 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
1263 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
1264 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
1265 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
1266 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
1267 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
1268 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
1269 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
1270 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
1271 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
1272 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
1273 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
1274 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
1275 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
1276 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
1277 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
1278 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
1279 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
1280 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
1281 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
1282 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
1283 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
1284 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
1285 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
1286 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
1287 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
1288 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
1289 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
1290 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
1291 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
1292 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
1293 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
1294 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
1295 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
1296 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
1297 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
1298 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
1299 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
1300 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
1301 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
1302 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
1303 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
1304 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
1305 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
1306 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
1307 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
1308 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
1309 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
1310 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
1311 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
1312 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
1313 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
1314 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
1315 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
1316 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
1317 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
1318 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
1319 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
1320 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
1321 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
1322 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
1323 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
1324 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
1325 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
1326 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
1327 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
1328 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
1329 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
1330 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
1331 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
1332 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
1333 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
1334 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
1335 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
1336 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
1337 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
1338 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
1339 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
1340 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
1341 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
1342 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
1343 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
1344 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
1345 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
1346 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
1347 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
1348 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
1349 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
1350 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
1351 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
1352 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
1353 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
1354 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
1355 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
1356 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
1357 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
1358 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
1359 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
1360 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
1361 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
1362 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
1363 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
1364 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
1365 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
1366 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
1367 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
1368 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
1369 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
1370 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
1371 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
1372 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
1373 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
1374 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
1375 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
1376 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
1377 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
1378 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
1379 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
1380 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
1381 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
1382 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
1383 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
1384 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
1385 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
1386 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
1387 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
1388 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
1389 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
1390 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
1391 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
1392 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
1393 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
1394 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
1395 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
1396 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
1397 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
1398 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
1399 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
1400 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
1401 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
1402 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
1403 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
1404 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
1405 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
1406 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
1407 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
1408 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
1409 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
1410 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
1411 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
1412 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
1413 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
1414 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
1415 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
1416 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
1417 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
1418 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
1419 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
1420 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
1421 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
1422 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
1423 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
1424 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
1425 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
1426 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
1427 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
1428 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
1429 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
1430 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
1431 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
1432 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
1433 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
1434 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
1435 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
1436 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
1437 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
1438 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
1439 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
1440 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
1441 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
1442 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
1443 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
1444 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
1445 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
1446 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
1447 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
1448 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
1449 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
1450 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
1451 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
1452 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
1453 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
1454 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
1455 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
1456 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
1457 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
1458 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
1459 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
1460 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
1461 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
1462 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
1463 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
1464 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
1465 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
1466 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
1467 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
1468 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
1469 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
1470 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
1471 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
1472 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
1473 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
1474 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
1475 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
1476 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
1477 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
1478 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
1479 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
1480 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
1481 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
1482 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
1483 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
1484 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
1485 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
1486 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
1487 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
1488 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
1489 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
1490 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
1491 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
1492 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
1493 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
1494 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
1495 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
1496 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
1497 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
1498 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
1499 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
1500 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
1501 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
1502 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
1503 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
1504 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
1505 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
1506 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
1507 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
1508 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
1509 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
1510 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
1511 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
1512 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
1513 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
1514 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
1515 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
1516 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
1517 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
1518 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
1519 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
1520 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
1521 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
1522 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
1523 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
1524 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
1525 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
1526 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
1527 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
1528 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
1529 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
1530 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
1531 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
1532 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
1533 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
1534 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
1535 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
1536 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
1537 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
1538 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
1539 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
1540 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
1541 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
1542 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
1543 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
1544 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
1545 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
1546 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
1547 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
1548 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
1549 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
1550 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
1551 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
1552 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
1553 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
1554 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
1555 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
1556 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
1557 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
1558 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
1559 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
1560 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
1561 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
1562 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
1563 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
1564 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
1565 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
1566 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
1567 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
1568 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
1569 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
1570 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
1571 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
1572 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
1573 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
1574 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
1575 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
1576 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
1577 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
1578 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
1579 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
1580 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
1581 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
1582 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
1583 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
1584 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
1585 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
1586 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
1587 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
1588 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
1589 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
1590 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
1591 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
1592 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
1593 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
1594 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
1595 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
1596 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
1597 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
1598 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
1599 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
1600 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
1601 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
1602 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
1603 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
1604 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
1605 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
1606 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
1607 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
1608 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
1609 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
1610 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
1611 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
1612 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
1613 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
1614 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
1615 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
1616 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
1617 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
1618 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
1619 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
1620 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
1621 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
1622 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
1623 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
1624 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
1625 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
1626 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
1627 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
1628 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
1629 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
1630 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
1631 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
1632 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
1633 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
1634 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
1635 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
1636 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
1637 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
1638 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
1639 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
1640 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
1641 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
1642 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
1643 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
1644 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
1645 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
1646 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
1647 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
1648 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
1649 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
1650 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
1651 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
1652 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
1653 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
1654 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
1655 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
1656 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
1657 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
1658 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
1659 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
1660 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
1661 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
1662 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
1663 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
1664 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
1665 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
1666 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
1667 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
1668 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
1669 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
1670 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
1671 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
1672 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
1673 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
1674 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
1675 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
1676 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
1677 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
1678 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
1679 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
1680 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
1681 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
1682 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
1683 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
1684 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
1685 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
1686 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
1687 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
1688 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
1689 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
1690 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
1691 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
1692 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
1693 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
1694 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
1695 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
1696 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
1697 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
1698 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
1699 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
1700 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
1701 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
1702 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
1703 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
1704 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
1705 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
1706 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
1707 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
1708 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
1709 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
1710 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
1711 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
1712 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
1713 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
1714 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
1715 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
1716 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
1717 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
1718 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
1719 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
1720 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
1721 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
1722 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
1723 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
1724 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
1725 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
1726 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
1727 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
1728 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
1729 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
1730 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
1731 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
1732 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
1733 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
1734 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
1735 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
1736 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
1737 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
1738 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
1739 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
1740 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
1741 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
1742 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
1743 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
1744 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
1745 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
1746 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
1747 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
1748 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
1749 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
1750 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
1751 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
1752 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
1753 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
1754 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
1755 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
1756 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
1757 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
1758 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
1759 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
1760 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
1761 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
1762 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
1763 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
1764 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
1765 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
1766 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
1767 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
1768 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
1769 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
1770 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
1771 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
1772 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
1773 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
1774 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
1775 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
1776 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
1777 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
1778 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
1779 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
1780 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
1781 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
1782 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
1783 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
1784 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
1785 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
1786 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
1787 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
1788 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
1789 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
1790 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
1791 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
1792 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
1793 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
1794 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
1795 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
1796 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
1797 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
1798 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
1799 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
1800 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
1801 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
1802 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
1803 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
1804 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
1805 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
1806 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
1807 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
1808 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
1809 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
1810 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
1811 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
1812 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
1813 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
1814 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
1815 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
1816 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
1817 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
1818 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
1819 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
1820 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
1821 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
1822 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
1823 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
1824 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
1825 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
1826 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
1827 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
1828 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
1829 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
1830 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
1831 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
1832 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
1833 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
1834 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
1835 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
1836 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
1837 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
1838 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
1839 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
1840 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
1841 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
1842 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
1843 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
1844 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
1845 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
1846 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
1847 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
1848 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
1849 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
1850 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
1851 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
1852 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
1853 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
1854 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
1855 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
1856 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
1857 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
1858 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
1859 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
1860 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
1861 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
1862 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
1863 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
1864 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
1865 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
1866 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
1867 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
1868 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
1869 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
1870 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
1871 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
1872 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
1873 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
1874 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
1875 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
1876 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
1877 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
1878 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
1879 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
1880 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
1881 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
1882 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
1883 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
1884 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
1885 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
1886 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
1887 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
1888 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
1889 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
1890 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
1891 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
1892 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
1893 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
1894 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
1895 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
1896 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
1897 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
1898 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
1899 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
1900 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
1901 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
1902 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
1903 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
1904 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
1905 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
1906 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
1907 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
1908 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
1909 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
1910 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
1911 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
1912 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
1913 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
1914 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
1915 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
1916 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
1917 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
1918 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
1919 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
1920 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
1921 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
1922 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
1923 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
1924 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
1925 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
1926 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
1927 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
1928 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
1929 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
1930 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
1931 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
1932 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
1933 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
1934 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
1935 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
1936 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
1937 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
1938 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
1939 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
1940 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
1941 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
1942 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
1943 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
1944 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
1945 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
1946 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
1947 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
1948 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
1949 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
1950 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
1951 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
1952 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
1953 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
1954 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
1955 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
1956 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
1957 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
1958 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
1959 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
1960 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
1961 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
1962 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
1963 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
1964 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
1965 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
1966 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
1967 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
1968 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
1969 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
1970 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
1971 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
1972 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
1973 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
1974 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
1975 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
1976 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
1977 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
1978 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
1979 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
1980 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
1981 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
1982 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
1983 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
1984 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
1985 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
1986 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
1987 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
1988 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
1989 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
1990 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
1991 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
1992 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
1993 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
1994 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
1995 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
1996 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
1997 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
1998 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
1999 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
2000 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
2001 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
2002 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
2003 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
2004 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
2005 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
2006 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
2007 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
2008 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
2009 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
2010 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
2011 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
2012 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
2013 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
2014 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
2015 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
2016 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
2017 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
2018 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
2019 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
2020 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
2021 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
2022 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
2023 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
2024 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
2025 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
2026 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
2027 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
2028 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
2029 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
2030 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
2031 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
2032 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
2033 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
2034 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
2035 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
2036 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
2037 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
2038 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
2039 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
2040 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
2041 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
2042 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
2043 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
2044 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
2045 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
2046 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
2047 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
2048 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
2049 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
2050 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
2051 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
2052 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
2053 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
2054 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
2055 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
2056 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
2057 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
2058 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
2059 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
2060 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
2061 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
2062 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
2063 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
2064 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
2065 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
2066 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
2067 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
2068 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
2069 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
2070 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
2071 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
2072 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
2073 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
2074 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
2075 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
2076 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
2077 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
2078 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
2079 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
2080 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
2081 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
2082 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
2083 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
2084 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
2085 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
2086 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
2087 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
2088 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
2089 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
2090 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
2091 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
2092 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
2093 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
2094 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
2095 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
2096 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
2097 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
2098 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
2099 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
2100 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
2101 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
2102 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
2103 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
2104 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
2105 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
2106 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
2107 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
2108 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
2109 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
2110 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
2111 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
2112 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
2113 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
2114 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
2115 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
2116 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
2117 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
2118 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
2119 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
2120 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
2121 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
2122 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
2123 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
2124 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
2125 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
2126 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
2127 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
2128 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
2129 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
2130 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
2131 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
2132 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
2133 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
2134 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
2135 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
2136 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
2137 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
2138 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
2139 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
2140 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
2141 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
2142 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
2143 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
2144 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
2145 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
2146 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
2147 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
2148 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
2149 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
2150 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
2151 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
2152 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
2153 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
2154 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
2155 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
2156 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
2157 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
2158 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
2159 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
2160 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
2161 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
2162 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
2163 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
2164 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
2165 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
2166 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
2167 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
2168 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
2169 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
2170 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
2171 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
2172 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
2173 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
2174 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
2175 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
2176 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
2177 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
2178 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
2179 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
2180 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
2181 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
2182 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
2183 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
2184 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
2185 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
2186 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
2187 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
2188 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
2189 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
2190 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
2191 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
2192 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
2193 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
2194 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
2195 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
2196 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
2197 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
2198 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
2199 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
2200 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
2201 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
2202 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
2203 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
2204 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
2205 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
2206 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
2207 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
2208 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
2209 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
2210 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
2211 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
2212 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
2213 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
2214 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
2215 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
2216 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
2217 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
2218 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
2219 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
2220 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
2221 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
2222 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
2223 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
2224 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
2225 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
2226 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
2227 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
2228 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
2229 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
2230 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
2231 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
2232 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
2233 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
2234 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
2235 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
2236 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
2237 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
2238 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
2239 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
2240 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
2241 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
2242 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
2243 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
2244 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
2245 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
2246 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
2247 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
2248 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
2249 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
2250 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
2251 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
2252 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
2253 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
2254 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
2255 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
2256 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
2257 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
2258 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
2259 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
2260 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
2261 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
2262 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
2263 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
2264 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
2265 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
2266 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
2267 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
2268 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
2269 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
2270 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
2271 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
2272 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
2273 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
2274 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
2275 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
2276 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
2277 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
2278 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
2279 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
2280 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
2281 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
2282 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
2283 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
2284 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
2285 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
2286 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
2287 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
2288 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
2289 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
2290 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
2291 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
2292 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
2293 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
2294 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
2295 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
2296 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
2297 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
2298 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
2299 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
2300 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
2301 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
2302 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
2303 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
2304 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
2305 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
2306 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
2307 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
2308 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
2309 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
2310 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
2311 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
2312 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
2313 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
2314 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
2315 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
2316 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
2317 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
2318 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
2319 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
2320 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
2321 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
2322 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
2323 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
2324 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
2325 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
2326 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
2327 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
2328 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
2329 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
2330 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
2331 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
2332 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
2333 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
2334 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
2335 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
2336 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
2337 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
2338 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
2339 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
2340 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
2341 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
2342 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
2343 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
2344 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
2345 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
2346 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
2347 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
2348 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
2349 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
2350 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
2351 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
2352 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
2353 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
2354 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
2355 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
2356 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
2357 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
2358 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
2359 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
2360 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
2361 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
2362 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
2363 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
2364 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
2365 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
2366 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
2367 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
2368 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
2369 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
2370 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
2371 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
2372 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
2373 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
2374 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
2375 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
2376 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
2377 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
2378 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
2379 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
2380 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
2381 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
2382 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
2383 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
2384 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
2385 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
2386 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
2387 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
2388 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
2389 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
2390 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
2391 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
2392 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
2393 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
2394 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
2395 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
2396 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
2397 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
2398 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
2399 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
2400 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
2401 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
2402 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
2403 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
2404 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
2405 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
2406 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
2407 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
2408 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
2409 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
2410 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
2411 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
2412 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
2413 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
2414 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
2415 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
2416 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
2417 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
2418 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
2419 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
2420 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
2421 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
2422 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
2423 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
2424 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
2425 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
2426 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
2427 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
2428 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
2429 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
2430 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
2431 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
2432 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
2433 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
2434 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
2435 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
2436 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
2437 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
2438 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
2439 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
2440 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
2441 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
2442 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
2443 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
2444 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
2445 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
2446 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
2447 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
2448 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
2449 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
2450 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
2451 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
2452 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
2453 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
2454 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
2455 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
2456 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
2457 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
2458 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
2459 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
2460 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
2461 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
2462 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
2463 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
2464 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
2465 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
2466 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
2467 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
2468 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
2469 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
2470 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
2471 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
2472 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
2473 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
2474 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
2475 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
2476 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
2477 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
2478 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
2479 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
2480 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
2481 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
2482 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
2483 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
2484 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
2485 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
2486 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
2487 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
2488 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
2489 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
2490 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
2491 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
2492 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
2493 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
2494 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
2495 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
2496 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
2497 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
2498 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
2499 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
2500 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
2501 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
2502 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
2503 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
2504 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
2505 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
2506 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
2507 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
2508 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
2509 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
2510 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
2511 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
2512 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
2513 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
2514 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
2515 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
2516 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
2517 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
2518 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
2519 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
2520 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
2521 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
2522 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
2523 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
2524 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
2525 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
2526 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
2527 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
2528 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
2529 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
2530 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
2531 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
2532 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
2533 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
2534 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
2535 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
2536 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
2537 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
2538 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
2539 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
2540 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
2541 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
2542 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
2543 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
2544 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
2545 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
2546 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
2547 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
2548 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
2549 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
2550 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
2551 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
2552 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
2553 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
2554 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
2555 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
2556 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
2557 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
2558 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
2559 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
2560 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
2561 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
2562 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
2563 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
2564 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
2565 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
2566 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
2567 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
2568 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
2569 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
2570 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
2571 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
2572 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
2573 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
2574 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
2575 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
2576 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
2577 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
2578 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
2579 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
2580 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
2581 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
2582 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
2583 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
2584 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
2585 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
2586 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
2587 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
2588 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
2589 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
2590 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
2591 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
2592 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
2593 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
2594 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
2595 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
2596 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
2597 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
2598 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
2599 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
2600 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
2601 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
2602 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
2603 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
2604 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
2605 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
2606 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
2607 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
2608 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
2609 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
2610 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
2611 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
2612 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
2613 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
2614 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
2615 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
2616 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
2617 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
2618 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
2619 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
2620 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
2621 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
2622 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
2623 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
2624 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
2625 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
2626 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
2627 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
2628 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
2629 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
2630 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
2631 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
2632 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
2633 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
2634 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
2635 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
2636 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
2637 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
2638 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
2639 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
2640 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
2641 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
2642 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
2643 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
2644 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
2645 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
2646 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
2647 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
2648 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
2649 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
2650 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
2651 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
2652 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
2653 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
2654 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
2655 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
2656 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
2657 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
2658 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
2659 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
2660 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
2661 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
2662 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
2663 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
2664 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
2665 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
2666 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
2667 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
2668 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
2669 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
2670 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
2671 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
2672 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
2673 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
2674 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
2675 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
2676 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
2677 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
2678 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
2679 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
2680 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
2681 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
2682 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
2683 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
2684 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
2685 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
2686 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
2687 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
2688 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
2689 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
2690 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
2691 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
2692 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
2693 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
2694 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
2695 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
2696 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
2697 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
2698 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
2699 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
2700 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
2701 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
2702 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
2703 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
2704 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
2705 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
2706 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
2707 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
2708 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
2709 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
2710 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
2711 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
2712 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
2713 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
2714 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
2715 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
2716 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
2717 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
2718 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
2719 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
2720 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
2721 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
2722 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
2723 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
2724 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
2725 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
2726 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
2727 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
2728 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
2729 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
2730 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
2731 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
2732 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
2733 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
2734 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
2735 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
2736 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
2737 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
2738 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
2739 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
2740 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
2741 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
2742 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
2743 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
2744 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
2745 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
2746 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
2747 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
2748 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
2749 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
2750 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
2751 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
2752 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
2753 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
2754 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
2755 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
2756 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
2757 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
2758 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
2759 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
2760 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
2761 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
2762 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
2763 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
2764 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
2765 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
2766 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
2767 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
2768 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
2769 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
2770 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
2771 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
2772 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
2773 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
2774 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
2775 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
2776 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
2777 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
2778 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
2779 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
2780 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
2781 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
2782 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
2783 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
2784 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
2785 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
2786 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
2787 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
2788 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
2789 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
2790 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
2791 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
2792 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
2793 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
2794 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
2795 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
2796 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
2797 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
2798 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
2799 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
2800 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
2801 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
2802 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
2803 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
2804 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
2805 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
2806 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
2807 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
2808 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
2809 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
2810 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
2811 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
2812 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
2813 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
2814 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
2815 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
2816 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
2817 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
2818 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
2819 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
2820 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
2821 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
2822 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
2823 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
2824 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
2825 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
2826 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
2827 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
2828 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
2829 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
2830 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
2831 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
2832 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
2833 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
2834 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
2835 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
2836 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
2837 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
2838 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
2839 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
2840 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
2841 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
2842 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
2843 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
2844 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
2845 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
2846 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
2847 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
2848 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
2849 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
2850 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
2851 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
2852 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
2853 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
2854 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
2855 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
2856 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
2857 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
2858 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
2859 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
2860 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
2861 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
2862 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
2863 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
2864 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
2865 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
2866 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
2867 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
2868 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
2869 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
2870 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
2871 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
2872 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
2873 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
2874 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
2875 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
2876 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
2877 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
2878 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
2879 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
2880 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
2881 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
2882 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
2883 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
2884 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
2885 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
2886 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
2887 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
2888 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
2889 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
2890 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
2891 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
2892 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
2893 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
2894 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
2895 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
2896 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
2897 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
2898 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
2899 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
2900 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
2901 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
2902 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
2903 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
2904 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
2905 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
2906 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
2907 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
2908 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
2909 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
2910 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
2911 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
2912 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
2913 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
2914 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
2915 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
2916 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
2917 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
2918 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
2919 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
2920 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
2921 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
2922 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
2923 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
2924 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
2925 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
2926 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
2927 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
2928 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
2929 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
2930 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
2931 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
2932 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
2933 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
2934 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
2935 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
2936 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
2937 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
2938 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
2939 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
2940 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
2941 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
2942 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
2943 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
2944 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
2945 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
2946 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
2947 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
2948 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
2949 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
2950 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
2951 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
2952 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
2953 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
2954 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
2955 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
2956 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
2957 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
2958 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
2959 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
2960 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
2961 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
2962 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
2963 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
2964 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
2965 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
2966 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
2967 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
2968 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
2969 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
2970 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
2971 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
2972 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
2973 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
2974 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
2975 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
2976 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
2977 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
2978 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
2979 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
2980 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
2981 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
2982 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
2983 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
2984 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
2985 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
2986 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
2987 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
2988 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
2989 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
2990 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
2991 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
2992 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
2993 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
2994 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
2995 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
2996 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
2997 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
2998 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
2999 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
3000 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
3001 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
3002 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
3003 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
3004 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
3005 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
3006 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
3007 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
3008 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
3009 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
3010 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
3011 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
3012 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
3013 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
3014 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
3015 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
3016 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
3017 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
3018 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
3019 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
3020 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
3021 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
3022 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
3023 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
3024 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
3025 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
3026 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
3027 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
3028 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
3029 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
3030 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
3031 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
3032 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
3033 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
3034 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
3035 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
3036 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
3037 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
3038 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
3039 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
3040 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
3041 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
3042 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
3043 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
3044 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
3045 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
3046 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
3047 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
3048 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
3049 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
3050 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
3051 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
3052 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
3053 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
3054 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
3055 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
3056 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
3057 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
3058 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
3059 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
3060 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
3061 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
3062 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
3063 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
3064 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
3065 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
3066 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
3067 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
3068 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
3069 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
3070 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
3071 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
3072 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
3073 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
3074 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
3075 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
3076 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
3077 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
3078 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
3079 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
3080 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
3081 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
3082 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
3083 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
3084 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
3085 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
3086 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
3087 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
3088 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
3089 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
3090 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
3091 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
3092 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
3093 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
3094 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
3095 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
3096 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
3097 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
3098 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
3099 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
3100 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
3101 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
3102 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
3103 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
3104 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
3105 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
3106 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
3107 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
3108 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
3109 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
3110 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
3111 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
3112 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
3113 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
3114 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
3115 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
3116 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
3117 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
3118 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
3119 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
3120 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
3121 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
3122 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
3123 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
3124 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
3125 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
3126 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
3127 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
3128 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
3129 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
3130 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
3131 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
3132 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
3133 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
3134 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
3135 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
3136 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
3137 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
3138 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
3139 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
3140 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
3141 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
3142 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
3143 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
3144 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
3145 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
3146 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
3147 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
3148 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
3149 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
3150 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
3151 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
3152 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
3153 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
3154 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
3155 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
3156 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
3157 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
3158 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
3159 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
3160 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
3161 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
3162 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
3163 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
3164 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
3165 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
3166 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
3167 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
3168 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
3169 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
3170 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
3171 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
3172 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
3173 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
3174 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
3175 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
3176 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
3177 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
3178 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
3179 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
3180 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
3181 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
3182 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
3183 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
3184 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
3185 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
3186 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
3187 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
3188 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
3189 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
3190 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
3191 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
3192 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
3193 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
3194 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
3195 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
3196 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
3197 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
3198 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
3199 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
3200 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
3201 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
3202 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
3203 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
3204 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
3205 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
3206 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
3207 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
3208 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
3209 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
3210 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
3211 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
3212 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
3213 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
3214 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
3215 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
3216 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
3217 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
3218 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
3219 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
3220 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
3221 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
3222 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
3223 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
3224 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
3225 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
3226 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
3227 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
3228 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
3229 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
3230 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
3231 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
3232 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
3233 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
3234 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
3235 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
3236 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
3237 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
3238 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
3239 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
3240 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
3241 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
3242 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
3243 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
3244 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
3245 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
3246 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
3247 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
3248 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
3249 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
3250 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
3251 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
3252 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
3253 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
3254 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
3255 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
3256 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
3257 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
3258 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
3259 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
3260 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
3261 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
3262 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
3263 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
3264 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
3265 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
3266 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
3267 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
3268 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
3269 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
3270 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
3271 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
3272 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
3273 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
3274 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
3275 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
3276 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
3277 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
3278 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
3279 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
3280 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
3281 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
3282 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
3283 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
3284 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
3285 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
3286 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
3287 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
3288 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
3289 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
3290 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
3291 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
3292 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
3293 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
3294 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
3295 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
3296 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
3297 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
3298 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
3299 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
3300 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
3301 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
3302 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
3303 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
3304 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
3305 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
3306 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
3307 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
3308 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
3309 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
3310 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
3311 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
3312 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
3313 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
3314 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
3315 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
3316 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
3317 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
3318 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
3319 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
3320 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
3321 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
3322 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
3323 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
3324 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
3325 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
3326 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
3327 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
3328 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
3329 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
3330 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
3331 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
3332 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
3333 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
3334 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
3335 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
3336 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
3337 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
3338 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
3339 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
3340 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
3341 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
3342 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
3343 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
3344 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
3345 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
3346 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
3347 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
3348 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
3349 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
3350 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
3351 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
3352 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
3353 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
3354 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
3355 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
3356 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
3357 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
3358 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
3359 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
3360 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
3361 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
3362 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
3363 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
3364 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
3365 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
3366 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
3367 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
3368 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
3369 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
3370 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
3371 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
3372 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
3373 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
3374 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
3375 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
3376 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
3377 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
3378 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
3379 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
3380 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
3381 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
3382 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
3383 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
3384 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
3385 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
3386 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
3387 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
3388 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
3389 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
3390 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
3391 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
3392 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
3393 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
3394 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
3395 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
3396 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
3397 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
3398 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
3399 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
3400 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
3401 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
3402 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
3403 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
3404 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
3405 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
3406 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
3407 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
3408 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
3409 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
3410 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
3411 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
3412 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
3413 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
3414 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
3415 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
3416 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
3417 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
3418 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
3419 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
3420 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
3421 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
3422 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
3423 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
3424 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
3425 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
3426 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
3427 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
3428 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
3429 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
3430 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
3431 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
3432 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
3433 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
3434 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
3435 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
3436 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
3437 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
3438 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
3439 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
3440 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
3441 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
3442 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
3443 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
3444 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
3445 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
3446 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
3447 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
3448 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
3449 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
3450 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
3451 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
3452 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
3453 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
3454 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
3455 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
3456 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
3457 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
3458 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
3459 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
3460 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
3461 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
3462 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
3463 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
3464 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
3465 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
3466 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
3467 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
3468 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
3469 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
3470 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
3471 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
3472 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
3473 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
3474 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
3475 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
3476 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
3477 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
3478 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
3479 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
3480 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
3481 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
3482 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
3483 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
3484 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
3485 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
3486 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
3487 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
3488 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
3489 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
3490 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
3491 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
3492 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
3493 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
3494 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
3495 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
3496 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
3497 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
3498 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
3499 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
3500 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
3501 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
3502 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
3503 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
3504 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
3505 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
3506 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
3507 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
3508 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
3509 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
3510 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
3511 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
3512 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
3513 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
3514 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
3515 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
3516 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
3517 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
3518 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
3519 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
3520 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
3521 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
3522 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
3523 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
3524 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
3525 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
3526 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
3527 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
3528 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
3529 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
3530 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
3531 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
3532 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
3533 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
3534 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
3535 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
3536 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
3537 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
3538 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
3539 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
3540 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
3541 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
3542 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
3543 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
3544 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
3545 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
3546 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
3547 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
3548 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
3549 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
3550 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
3551 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
3552 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
3553 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
3554 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
3555 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
3556 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
3557 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
3558 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
3559 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
3560 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
3561 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
3562 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
3563 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
3564 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
3565 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
3566 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
3567 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
3568 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
3569 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
3570 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
3571 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
3572 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
3573 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
3574 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
3575 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
3576 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
3577 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
3578 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
3579 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
3580 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
3581 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
3582 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
3583 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
3584 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
3585 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
3586 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
3587 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
3588 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
3589 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
3590 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
3591 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
3592 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
3593 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
3594 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
3595 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
3596 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
3597 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
3598 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
3599 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
3600 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
3601 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
3602 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
3603 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
3604 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
3605 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
3606 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
3607 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
3608 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
3609 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
3610 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
3611 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
3612 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
3613 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
3614 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
3615 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
3616 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
3617 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
3618 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
3619 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
3620 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
3621 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
3622 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
3623 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
3624 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
3625 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
3626 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
3627 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
3628 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
3629 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
3630 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
3631 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
3632 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
3633 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
3634 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
3635 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
3636 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
3637 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
3638 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
3639 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
3640 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
3641 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
3642 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
3643 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
3644 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
3645 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
3646 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
3647 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
3648 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
3649 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
3650 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
3651 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
3652 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
3653 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
3654 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
3655 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
3656 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
3657 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
3658 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
3659 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
3660 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
3661 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
3662 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
3663 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
3664 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
3665 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
3666 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
3667 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
3668 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
3669 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
3670 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
3671 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
3672 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
3673 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
3674 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
3675 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
3676 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
3677 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
3678 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
3679 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
3680 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
3681 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
3682 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
3683 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
3684 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
3685 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
3686 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
3687 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
3688 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
3689 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
3690 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
3691 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
3692 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
3693 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
3694 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
3695 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
3696 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
3697 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
3698 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
3699 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
3700 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
3701 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
3702 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
3703 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
3704 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
3705 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
3706 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
3707 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
3708 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
3709 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
3710 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
3711 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
3712 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
3713 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
3714 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
3715 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
3716 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
3717 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
3718 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
3719 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
3720 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
3721 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
3722 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
3723 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
3724 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
3725 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
3726 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
3727 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
3728 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
3729 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
3730 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
3731 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
3732 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
3733 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
3734 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
3735 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
3736 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
3737 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
3738 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
3739 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
3740 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
3741 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
3742 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
3743 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
3744 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
3745 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
3746 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
3747 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
3748 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
3749 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
3750 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
3751 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
3752 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
3753 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
3754 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
3755 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
3756 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
3757 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
3758 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
3759 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
3760 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
3761 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
3762 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
3763 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
3764 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
3765 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
3766 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
3767 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
3768 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
3769 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
3770 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
3771 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
3772 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
3773 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
3774 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
3775 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
3776 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
3777 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
3778 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
3779 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
3780 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
3781 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
3782 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
3783 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
3784 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
3785 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
3786 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
3787 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
3788 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
3789 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
3790 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
3791 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
3792 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
3793 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
3794 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
3795 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
3796 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
3797 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
3798 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
3799 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
3800 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
3801 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
3802 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
3803 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
3804 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
3805 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
3806 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
3807 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
3808 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
3809 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
3810 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
3811 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
3812 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
3813 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
3814 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
3815 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
3816 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
3817 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
3818 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
3819 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
3820 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
3821 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
3822 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
3823 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
3824 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
3825 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
3826 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
3827 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
3828 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
3829 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
3830 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
3831 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
3832 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
3833 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
3834 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
3835 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
3836 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
3837 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
3838 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
3839 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
3840 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
3841 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
3842 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
3843 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
3844 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
3845 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
3846 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
3847 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
3848 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
3849 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
3850 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
3851 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
3852 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
3853 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
3854 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
3855 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
3856 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
3857 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
3858 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
3859 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
3860 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
3861 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
3862 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
3863 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
3864 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
3865 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
3866 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
3867 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
3868 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
3869 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
3870 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
3871 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
3872 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
3873 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
3874 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
3875 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
3876 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
3877 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
3878 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
3879 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
3880 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
3881 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
3882 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
3883 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
3884 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
3885 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
3886 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
3887 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
3888 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
3889 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
3890 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
3891 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
3892 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
3893 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
3894 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
3895 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
3896 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
3897 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
3898 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
3899 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
3900 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
3901 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
3902 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
3903 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
3904 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
3905 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
3906 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
3907 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
3908 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
3909 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
3910 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
3911 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
3912 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
3913 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
3914 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
3915 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
3916 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
3917 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
3918 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
3919 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
3920 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
3921 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
3922 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
3923 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
3924 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
3925 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
3926 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
3927 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
3928 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
3929 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
3930 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
3931 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
3932 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
3933 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
3934 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
3935 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
3936 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
3937 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
3938 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
3939 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
3940 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
3941 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
3942 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
3943 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
3944 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
3945 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
3946 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
3947 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
3948 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
3949 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
3950 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
3951 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
3952 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
3953 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
3954 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
3955 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
3956 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
3957 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
3958 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
3959 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
3960 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
3961 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
3962 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
3963 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
3964 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
3965 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
3966 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
3967 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
3968 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
3969 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
3970 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
3971 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
3972 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
3973 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
3974 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
3975 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
3976 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
3977 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
3978 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
3979 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
3980 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
3981 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
3982 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
3983 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
3984 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
3985 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
3986 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
3987 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
3988 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
3989 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
3990 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
3991 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
3992 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
3993 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
3994 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
3995 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
3996 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
3997 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
3998 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
3999 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
4000 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
4001 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
4002 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
4003 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
4004 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
4005 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
4006 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
4007 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
4008 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
4009 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
4010 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
4011 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
4012 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
4013 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
4014 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
4015 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
4016 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
4017 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
4018 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
4019 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
4020 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
4021 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
4022 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
4023 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
4024 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
4025 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
4026 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
4027 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
4028 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
4029 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
4030 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
4031 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
4032 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
4033 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
4034 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
4035 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
4036 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
4037 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
4038 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
4039 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
4040 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
4041 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
4042 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
4043 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
4044 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
4045 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
4046 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
4047 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
4048 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
4049 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
4050 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
4051 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
4052 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
4053 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
4054 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
4055 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
4056 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
4057 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
4058 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
4059 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
4060 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
4061 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
4062 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
4063 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
4064 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
4065 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
4066 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
4067 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
4068 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
4069 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
4070 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
4071 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
4072 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
4073 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
4074 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
4075 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
4076 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
4077 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
4078 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
4079 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
4080 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
4081 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
4082 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
4083 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
4084 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
4085 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
4086 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
4087 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
4088 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
4089 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
4090 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
4091 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
4092 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
4093 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
4094 28/02/2024 MMTMO MMTMO B A I 29.02.2024 1D A24I0194