OVERNIGHT
POLICY RATE
3.00%
as at 22 Jan 2025
MGS 10 YEAR
YIELD
3.80%
as at 06 Feb 2025
MYOR
3.00%
as at 06 Feb 2025
KL USD/MYR
REF RATE
4.4211
as at 06 Feb 2025
Daily FX
Turnover
USD 17.05B
as at 06 Feb 2025
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 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
36 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
37 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
38 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
39 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
40 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
41 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
42 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
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 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
55 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
56 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
57 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
58 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
59 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
60 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
61 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
62 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
63 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
64 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
65 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
66 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
67 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
68 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
69 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
70 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
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 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
92 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
93 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
94 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
95 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
96 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
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 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
105 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
106 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
107 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
108 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
109 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
110 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
111 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
112 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
113 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
114 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
115 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
116 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
117 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
118 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
119 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
120 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
121 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
122 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
123 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
124 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
125 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
126 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
127 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
128 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
129 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
130 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
131 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
132 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
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 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
141 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
142 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
143 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
144 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
145 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
146 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
147 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
148 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
149 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
150 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
151 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
152 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
153 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
154 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
155 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
156 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
157 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
158 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
159 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
160 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
161 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
162 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
163 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
164 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
165 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
166 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
167 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
168 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
169 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
170 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
171 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
172 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
173 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
174 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
175 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
176 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
177 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
178 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
179 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
180 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
181 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
182 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
183 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
184 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
185 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
186 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
187 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
188 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
189 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
190 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
191 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
192 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
193 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
194 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
195 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
196 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
197 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
198 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
199 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
200 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
201 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
202 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
203 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
204 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
205 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
206 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
207 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
208 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
209 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
210 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
211 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
212 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
213 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
214 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
215 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
216 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
217 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
218 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
219 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
220 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
221 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
222 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
223 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
224 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
225 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
226 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
227 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
228 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
229 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
230 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
231 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
232 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
233 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
234 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
235 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
236 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
237 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
238 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
239 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
240 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
241 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
242 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
243 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
244 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
245 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
246 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
247 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
248 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
249 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
250 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
251 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
252 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
253 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
254 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
255 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
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
266 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
267 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
268 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 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
279 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
280 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
281 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
282 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
283 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
284 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
285 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
286 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
287 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
288 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
289 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
290 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
291 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
292 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
293 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
294 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
295 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
296 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
297 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
298 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
299 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
300 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
301 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
302 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
303 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
304 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
305 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
306 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
307 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
308 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
309 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
310 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
311 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
312 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
313 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
314 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
315 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
316 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
317 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
318 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
319 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
320 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
321 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
322 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
323 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
324 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
325 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
326 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
327 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
328 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
329 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
330 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
331 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
332 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
333 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
334 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
335 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
336 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
337 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
338 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
339 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
340 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
341 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
342 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
343 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
344 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
345 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
346 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
347 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
348 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
349 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
350 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
351 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
352 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
353 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
354 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
355 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
356 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
357 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
358 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
359 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
360 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
361 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
362 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
363 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
364 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
365 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
366 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
367 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
368 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
369 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
370 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
371 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
372 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
373 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
374 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
375 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
376 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
377 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
378 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
379 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
380 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
381 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
382 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
383 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
384 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
385 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
386 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
387 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
388 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
389 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
390 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
391 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
392 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
393 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
394 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
395 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
396 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
397 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
398 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
399 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
400 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
401 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
402 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
403 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
404 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
405 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
406 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
407 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
408 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
409 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
410 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
411 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
412 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
413 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
414 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
415 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
416 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
417 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
418 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
419 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
420 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
421 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
422 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
423 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
424 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
425 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
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 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
434 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
435 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
436 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
437 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
438 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
439 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
440 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
441 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
442 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
443 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
444 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
445 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
446 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
447 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
448 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
449 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
450 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
451 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
452 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
453 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
454 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
455 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
456 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
457 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
458 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
459 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
460 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
461 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
462 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
463 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
464 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
465 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
466 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
467 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
468 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
469 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
470 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
471 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
472 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
473 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
474 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
475 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
476 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
477 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
478 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
479 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
480 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
481 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
482 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
483 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
484 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
485 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
486 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
487 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
488 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
489 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
490 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
491 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
492 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
493 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
494 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
495 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
496 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
497 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
498 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
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 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
507 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
508 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
509 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
510 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
511 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
512 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
513 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
514 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
515 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
516 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
517 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
518 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
519 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
520 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
521 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
522 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
523 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
524 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
525 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
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 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
540 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
541 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
542 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
543 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
544 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
545 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
546 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
547 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
548 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
549 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
550 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
551 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
552 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
553 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
554 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
555 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
556 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
557 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
558 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
559 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
560 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
561 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
562 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
563 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
564 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
565 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
566 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
567 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
568 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
569 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
570 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
571 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
572 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
573 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
574 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
575 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
576 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
577 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
578 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
579 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
580 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
581 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
582 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
583 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
584 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
585 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
586 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
587 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
588 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
589 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
590 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
591 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
592 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
593 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
594 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
595 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
596 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
597 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
598 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
599 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
600 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
601 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
602 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
603 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
604 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
605 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
606 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
607 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
608 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
609 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
610 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
611 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
612 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
613 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
614 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
615 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
616 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
617 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
618 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
619 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
620 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
621 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
622 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
623 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
624 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
625 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
626 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
627 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
628 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
629 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
630 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
631 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
632 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
633 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
634 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
635 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
636 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
637 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
638 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
639 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
640 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
641 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
642 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
643 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
644 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
645 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
646 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
647 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
648 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
649 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
650 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
651 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
652 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
653 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
654 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
655 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
656 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
657 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
658 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
659 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
660 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
661 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
662 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
663 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
664 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
665 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
666 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
667 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
668 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
669 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
670 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
671 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
672 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
673 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
674 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
675 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
676 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
677 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
678 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
679 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
680 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
681 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
682 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
683 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
684 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
685 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
686 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
687 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
688 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
689 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
690 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
691 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
692 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
693 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
694 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
695 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
696 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
697 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
698 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
699 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
700 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
701 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
702 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
703 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
704 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
705 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
706 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
707 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
708 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
709 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
710 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
711 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
712 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
713 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
714 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
715 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
716 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
717 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
718 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
719 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
720 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
721 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
722 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
723 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
724 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
725 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
726 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
727 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
728 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
729 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
730 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
731 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
732 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
733 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
734 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
735 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
736 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
737 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
738 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
739 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
740 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
741 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
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 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
752 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
753 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
754 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
755 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
756 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
757 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
758 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
759 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
760 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
761 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
762 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
763 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
764 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
765 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
766 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
767 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
768 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
769 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
770 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
771 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
772 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
773 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
774 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
775 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
776 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
777 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
778 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
779 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