OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.74%
as at 20 Mar 2025
MYOR
3.00%
as at 20 Mar 2025
KL USD/MYR
REF RATE
4.4271
as at 20 Mar 2025
Daily FX
Turnover
USD 21.78B
as at 20 Mar 2025
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Tender Results



























Tender Code Tender Description Stock Code ISIN Stock Description Tender Open Date Tender Closing Date Issue Date Maturity Date Principle Currency Issue Amount Coupon/Profit Rate Amount Bidded Amount Accepted Total Number of Bids Highest Successful Yield Average Successful Yield Lowest Successful Yield Highest Successful Price Average Successful Price Lowest Successful Price
202500000430 HLFG CP 29D 25.04.2025 (Tranche 1) RA250037 MYBRA2500371 HLFG CP 29D 25.04.2025 (Tranche 1) 21/03/2025 21/03/2025 27/03/2025 25/04/2025 CONVENTIONAL MYR 30,000,000.00 0.00 0.00 30,000,000.00 1 - - - - - -
202500000421 BERMAZ ICP 184D 25.09.2025 (TRANCHE 6 S1) SD250060 MYBSD2500605 BERMAZ ICP 184D 25.09.2025 (TRANCHE 6 S1) 19/03/2025 19/03/2025 25/03/2025 25/09/2025 ISLAMIC MYR 100,000,000.00 0.00 0.00 100,000,000.00 1 - - - - - -
202500000431 SUNREIT CP62 92D 25.06.2025 RC250036 MYBRC2500369 SUNREIT CP62 92D 25.06.2025 21/03/2025 21/03/2025 25/03/2025 25/06/2025 CONVENTIONAL MYR 140,000,000.00 0.00 0.00 140,000,000.00 2 - - - - - -
202500000420 CIMBI IMTN 3.970% 23.03.2035 - Series 6 Tranche 1 VN250124 MYBVN2501242 CIMBI IMTN 3.970% 23.03.2035 - Series 6 Tranche 1 19/03/2025 19/03/2025 25/03/2025 23/03/2035 ISLAMIC MYR 500,000,000.00 3.97 0.00 500,000,000.00 1 - - - - - -
202500000419 CIMBBANK MTN 3650D 23.3.2035 - SERIES 5 TRANCHE 1 UN250064 MYBUN2500642 CIMBBANK MTN 3650D 23.3.2035 - SERIES 5 TRANCHE 1 19/03/2025 19/03/2025 25/03/2025 23/03/2035 CONVENTIONAL MYR 200,000,000.00 4.00 0.00 200,000,000.00 1 - - - - - -
202500000416 ISLAM IMTN SUB 4.300% 23.03.2035 (Tranche 7) VN250126 MYBVN2501267 ISLAM IMTN SUB 4.300% 23.03.2035 (Tranche 7) 19/03/2025 19/03/2025 24/03/2025 23/03/2035 ISLAMIC MYR 250,000,000.00 4.30 0.00 250,000,000.00 1 - - - - - -
202500000429 THRSB MTN 26.12.2031 (Tranche 1 Series 8B) UK250068 MYBUK2500689 THRSB MTN 26.12.2031 (Tranche 1 Series 8B) 20/03/2025 20/03/2025 24/03/2025 26/12/2031 CONVENTIONAL MYR 5,780,000.00 5.90 0.00 5,780,000.00 1 - - - - - -
202500000428 THRSB MTN 25.6.2032 (Tranche 1 Series 9) UL250067 MYBUL2500679 THRSB MTN 25.6.2032 (Tranche 1 Series 9) 20/03/2025 20/03/2025 24/03/2025 25/06/2032 CONVENTIONAL MYR 18,500,000.00 5.90 0.00 18,500,000.00 1 - - - - - -
202500000427 THRSB MTN 24.12.2032 (Tranche 1 Series 10A) UL250066 MYBUL2500661 THRSB MTN 24.12.2032 (Tranche 1 Series 10A) 20/03/2025 20/03/2025 24/03/2025 24/12/2032 CONVENTIONAL MYR 14,770,000.00 5.90 0.00 14,770,000.00 1 - - - - - -
202500000424 CAGAMAS IMTN 3.780% 24.03.2028 VG250127 MYBVG2501279 CAGAMAS IMTN 3.780% 24.03.2028 20/03/2025 20/03/2025 24/03/2025 24/03/2028 ISLAMIC MYR 1,110,000,000.00 3.78 0.00 1,110,000,000.00 1 - - - - - -
202500000423 BYSB IMTN T4S1 7.000% 24.03.2026 VE250125 MYBVE2501258 BYSB IMTN T4S1 7.000% 24.03.2026 20/03/2025 20/03/2025 24/03/2025 24/03/2026 ISLAMIC MYR 2,000,000.00 7.00 0.00 2,000,000.00 1 - - - - - -
202500000422 STSSB ICP 501/2025 91D 23.06.2025 SC250059 MYBSC2500599 STSSB ICP 501/2025 91D 23.06.2025 20/03/2025 20/03/2025 24/03/2025 23/06/2025 ISLAMIC MYR 75,000,000.00 0.00 0.00 75,000,000.00 1 - - - - - -
202500000413 ORIX CREDIT MTN 1645D 24.9.2029 (Series 9) UI250065 MYBUI2500659 ORIX CREDIT MTN 1645D 24.9.2029 (Series 9) 17/03/2025 17/03/2025 24/03/2025 24/09/2029 CONVENTIONAL MYR 50,000,000.00 3.93 0.00 50,000,000.00 1 - - - - - -
202500000415 PARAMON T3 SLS 21.03.2030 VI250123 MYBVI2501234 PARAMON T3 SLS 21.03.2030 19/03/2025 19/03/2025 21/03/2025 21/03/2030 ISLAMIC MYR 80,000,000.00 0.00 0.00 80,000,000.00 2 - - - - - -
202500000410 ORIX CREDIT CP 31D 21.04.2025 (Series 24) RA250035 MYBRA2500355 ORIX CREDIT CP 31D 21.04.2025 (Series 24) 17/03/2025 17/03/2025 21/03/2025 21/04/2025 CONVENTIONAL MYR 125,000,000.00 0.00 0.00 125,000,000.00 1 - - - - - -
202500000425 MMTMO B A I 21.03.2025 1D A25I0108 MYBA25I01089 MMTMO B A I 21.03.2025 1D 20/03/2025 20/03/2025 20/03/2025 21/03/2025 ISLAMIC MYR 18,057,000,000.00 0.00 18,057,000,000.00 18,057,000,000.00 25 - - - - - -
202500000426 MMTO B C C 21.03.2025 1D A25C0107 MYBA25C01074 MMTO B C C 21.03.2025 1D 20/03/2025 20/03/2025 20/03/2025 21/03/2025 CONVENTIONAL MYR 38,428,000,000.00 0.00 38,428,000,000.00 38,428,000,000.00 47 - - - - - -
202500000418 MMTO B C C 20.03.2025 1D A25C0105 MYBA25C01058 MMTO B C C 20.03.2025 1D 19/03/2025 19/03/2025 19/03/2025 20/03/2025 CONVENTIONAL MYR 37,069,000,000.00 0.00 37,069,000,000.00 37,069,000,000.00 44 - - - - - -
202500000417 MMTMO B A I 20.03.2025 1D A25I0106 MYBA25I01063 MMTMO B A I 20.03.2025 1D 19/03/2025 19/03/2025 19/03/2025 20/03/2025 ISLAMIC MYR 15,928,000,000.00 0.00 15,928,000,000.00 15,928,000,000.00 22 - - - - - -
202500000412 MMTO B C C 19.03.2025 2D A25C0103 MYBA25C01033 MMTO B C C 19.03.2025 2D 17/03/2025 17/03/2025 17/03/2025 19/03/2025 CONVENTIONAL MYR 38,441,000,000.00 0.00 38,441,000,000.00 38,441,000,000.00 47 - - - - - -
202500000411 MMTMO B A I 19.03.2025 2D A25I0104 MYBA25I01048 MMTMO B A I 19.03.2025 2D 17/03/2025 17/03/2025 17/03/2025 19/03/2025 ISLAMIC MYR 20,558,000,000.00 0.00 20,558,000,000.00 20,558,000,000.00 27 - - - - - -
202500000386 GII MURABAHAH 1/2024 4.280% 23.03.2054 GZ240001 MYBGZ2400010 GII MURABAHAH 1/2024 4.280% 23.03.2054 13/03/2025 20/03/2025 14/03/2025 23/03/2054 ISLAMIC MYR 2,000,000,000.00 4.28 0.00 2,000,000,000.00 1 - - - - - -