OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 21 Nov 2024
KL USD/MYR
REF RATE
4.4686
as at 21 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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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
202400001921 PLB CP 32D 31.12.2024 RB240136 MYBRB2401362 PLB CP 32D 31.12.2024 20/11/2024 20/11/2024 29/11/2024 31/12/2024 CONVENTIONAL MYR 50,000,000.00 0.00 0.00 50,000,000.00 1 - - - - - -
202400001914 SSQ Tranche 1 Series 3 IMTN 24.02.2026 VF240357 MYBVF2403577 SSQ Tranche 1 Series 3 IMTN 24.02.2026 19/11/2024 19/11/2024 25/11/2024 24/02/2026 ISLAMIC MYR 100,000,000.00 0.00 0.00 100,000,000.00 1 - - - - - -
202400001912 ORIX CREDIT CP 31D 23.12.2024 (Series 20) RA240135 MYBRA2401356 ORIX CREDIT CP 31D 23.12.2024 (Series 20) 18/11/2024 18/11/2024 22/11/2024 23/12/2024 CONVENTIONAL MYR 125,000,000.00 0.00 0.00 125,000,000.00 1 - - - - - -
202400001917 MAHB SENIOR SUKUK WAKALAH 3.950% 22.11.2029 VI240358 MYBVI2403589 MAHB SENIOR SUKUK WAKALAH 3.950% 22.11.2029 19/11/2024 19/11/2024 22/11/2024 22/11/2029 ISLAMIC MYR 400,000,000.00 3.95 0.00 400,000,000.00 3 - - - - - -
202400001918 MAHB SENIOR SUKUK WAKALAH 4.02% 21.11.2031 VK240359 MYBVK2403593 MAHB SENIOR SUKUK WAKALAH 4.02% 21.11.2031 19/11/2024 19/11/2024 22/11/2024 21/11/2031 ISLAMIC MYR 600,000,000.00 4.02 0.00 600,000,000.00 3 - - - - - -
202400001919 MAHB SENIOR SUKUK WAKALAH 4.08% 22.11.2034 VN240360 MYBVN2403605 MAHB SENIOR SUKUK WAKALAH 4.08% 22.11.2034 19/11/2024 19/11/2024 22/11/2024 22/11/2034 ISLAMIC MYR 600,000,000.00 4.08 0.00 600,000,000.00 3 - - - - - -
202400001920 CAGAMAS MTN 4.850% 25.11.2025 UN150108 MYBUN1501088 CAGAMAS MTN 4.850% 25.11.2025 18/11/2024 18/11/2024 22/11/2024 25/11/2025 CONVENTIONAL MYR 240,000,000.00 4.85 0.00 240,000,000.00 1 - - - - - -
202400001922 MMTO B C C 21.11.2024 1D A24C0668 MYBA24C06688 MMTO B C C 21.11.2024 1D 20/11/2024 20/11/2024 20/11/2024 21/11/2024 CONVENTIONAL MYR 34,113,000,000.00 0.00 34,113,000,000.00 34,113,000,000.00 41 - - - - - -
202400001923 MMTMO B A I 21.11.2024 1D A24I0669 MYBA24I06693 MMTMO B A I 21.11.2024 1D 20/11/2024 20/11/2024 20/11/2024 21/11/2024 ISLAMIC MYR 15,945,000,000.00 0.00 15,945,000,000.00 15,945,000,000.00 27 - - - - - -
202400001915 MMTO B C C 20.11.2024 1D A24C0667 MYBA24C06670 MMTO B C C 20.11.2024 1D 19/11/2024 19/11/2024 19/11/2024 20/11/2024 CONVENTIONAL MYR 33,886,000,000.00 0.00 33,886,000,000.00 33,886,000,000.00 41 - - - - - -
202400001916 MMTMO B A I 20.11.2024 1D A24I0666 MYBA24I06669 MMTMO B A I 20.11.2024 1D 19/11/2024 19/11/2024 19/11/2024 20/11/2024 ISLAMIC MYR 18,552,000,000.00 0.00 18,552,000,000.00 18,552,000,000.00 27 - - - - - -
202400001910 MMTO B C C 19.11.2024 1D A24C0664 MYBA24C06647 MMTO B C C 19.11.2024 1D 18/11/2024 18/11/2024 18/11/2024 19/11/2024 CONVENTIONAL MYR 33,277,000,000.00 0.00 33,277,000,000.00 33,277,000,000.00 37 - - - - - -
202400001911 MMTMO B A I 19.11.2024 1D A24I0665 MYBA24I06651 MMTMO B A I 19.11.2024 1D 18/11/2024 18/11/2024 18/11/2024 19/11/2024 ISLAMIC MYR 19,257,000,000.00 0.00 19,257,000,000.00 19,257,000,000.00 31 - - - - - -
202400001887 MGS 1/2024 4.054% 18.04.2039 MS240001 MYBMS2400013 MGS 1/2024 4.054% 18.04.2039 11/11/2024 18/11/2024 12/11/2024 18/04/2039 CONVENTIONAL MYR 2,000,000,000.00 4.05 0.00 2,000,000,000.00 1 - - - - - -