OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.77%
as at 18 Oct 2024
MYOR
3.00%
as at 18 Oct 2024
KL USD/MYR
REF RATE
4.3061
as at 18 Oct 2024
Daily FX
Turnover
USD 16.82B
as at 18 Oct 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
202400001721 CAGAMAS CP-CPN 3.600% 182D 30.04.2025 RD240121 MYBRD2401210 CAGAMAS CP-CPN 3.600% 182D 30.04.2025 14/10/2024 14/10/2024 30/10/2024 30/04/2025 CONVENTIONAL MYR 150,000,000.00 3.60 0.00 150,000,000.00 1 - - - - - -
202400001720 CAGAMAS ICP-CPN 3.530% 93D 31.01.2025 SC240170 MYBSC2401707 CAGAMAS ICP-CPN 3.530% 93D 31.01.2025 14/10/2024 14/10/2024 30/10/2024 31/01/2025 ISLAMIC MYR 345,000,000.00 3.53 0.00 345,000,000.00 1 - - - - - -
202400001713 PLB CP 30D 29.11.2024 RA240124 MYBRA2401240 PLB CP 30D 29.11.2024 17/10/2024 17/10/2024 30/10/2024 29/11/2024 CONVENTIONAL MYR 50,000,000.00 0.00 0.00 50,000,000.00 1 - - - - - -
202400001712 PLB CP 30D 29.11.2024 RA240123 MYBRA2401232 PLB CP 30D 29.11.2024 17/10/2024 17/10/2024 30/10/2024 29/11/2024 CONVENTIONAL MYR 50,000,000.00 0.00 0.00 50,000,000.00 1 - - - - - -
202400001697 STSSB ICP 473/2024 92D 24.01.2025 SC240168 MYBSC2401681 STSSB ICP 473/2024 92D 24.01.2025 15/10/2024 15/10/2024 24/10/2024 24/01/2025 ISLAMIC MYR 35,000,000.00 0.00 0.00 35,000,000.00 1 - - - - - -
202400001718 MAYBANK CP 185D 25.04.2025 RE240125 MYBRE2401259 MAYBANK CP 185D 25.04.2025 17/10/2024 17/10/2024 22/10/2024 25/04/2025 CONVENTIONAL MYR 18,600,000.00 0.00 0.00 18,600,000.00 1 - - - - - -
202400001705 DANAINFRA IMTN 3.950% 21.10.2037 - Tranche No 147 VQ240290 MYBVQ2402907 DANAINFRA IMTN 3.950% 21.10.2037 - Tranche No 147 16/10/2024 16/10/2024 21/10/2024 21/10/2037 ISLAMIC MYR 200,000,000.00 3.95 0.00 200,000,000.00 5 - - - - - -
202400001716 UEM OLIVE IMTN 4.000% 21.10.2031 - S2T2 VK240285 MYBVK2402850 UEM OLIVE IMTN 4.000% 21.10.2031 - S2T2 17/10/2024 17/10/2024 21/10/2024 21/10/2031 ISLAMIC MYR 150,000,000.00 4.00 0.00 150,000,000.00 2 - - - - - -
202400001715 UEM OLIVE IMTN 3.830% 19.10.2029 - S2T1 VI240284 MYBVI2402847 UEM OLIVE IMTN 3.830% 19.10.2029 - S2T1 17/10/2024 17/10/2024 21/10/2024 19/10/2029 ISLAMIC MYR 100,000,000.00 3.83 0.00 100,000,000.00 2 - - - - - -
202400001709 DANAINFRA IMTN 4.270% 21.10.2054 - Tranche No 151 VZ240294 MYBVZ2402940 DANAINFRA IMTN 4.270% 21.10.2054 - Tranche No 151 16/10/2024 16/10/2024 21/10/2024 21/10/2054 ISLAMIC MYR 600,000,000.00 4.27 0.00 600,000,000.00 5 - - - - - -
202400001708 DANAINFRA IMTN 4.210% 21.10.2049 - Tranche No 150 VZ240293 MYBVZ2402932 DANAINFRA IMTN 4.210% 21.10.2049 - Tranche No 150 16/10/2024 16/10/2024 21/10/2024 21/10/2049 ISLAMIC MYR 200,000,000.00 4.21 0.00 200,000,000.00 5 - - - - - -
202400001707 DANAINFRA IMTN 4.170% 20.10.2045 - Tranche No 149 VY240292 MYBVY2402927 DANAINFRA IMTN 4.170% 20.10.2045 - Tranche No 149 16/10/2024 16/10/2024 21/10/2024 20/10/2045 ISLAMIC MYR 100,000,000.00 4.17 0.00 100,000,000.00 5 - - - - - -
202400001706 DANAINFRA IMTN 4.000% 21.10.2041 - Tranche No 148 VU240291 MYBVU2402917 DANAINFRA IMTN 4.000% 21.10.2041 - Tranche No 148 16/10/2024 16/10/2024 21/10/2024 21/10/2041 ISLAMIC MYR 900,000,000.00 4.00 0.00 900,000,000.00 2 - - - - - -
202400001717 UEM OLIVE IMTN 4.030% 20.10.2034 - S2T3 VN240286 MYBVN2402862 UEM OLIVE IMTN 4.030% 20.10.2034 - S2T3 17/10/2024 17/10/2024 21/10/2024 20/10/2034 ISLAMIC MYR 350,000,000.00 4.03 0.00 350,000,000.00 2 - - - - - -
202400001719 CAGAMAS ICP-CPN 3.530% 91D 20.01.2025 SC240169 MYBSC2401699 CAGAMAS ICP-CPN 3.530% 91D 20.01.2025 14/10/2024 14/10/2024 21/10/2024 20/01/2025 ISLAMIC MYR 230,000,000.00 3.53 0.00 230,000,000.00 1 - - - - - -
202400001702 PR1MA IMTN 3.660% 18.10.2029 VI240288 MYBVI2402888 PR1MA IMTN 3.660% 18.10.2029 15/10/2024 15/10/2024 18/10/2024 18/10/2029 ISLAMIC MYR 250,000,000.00 3.66 0.00 250,000,000.00 4 - - - - - -
202400001710 POSEIDON ABS JUNIOR MTN 728D 16.10.2026 UF240366 MYBUF2403660 POSEIDON ABS JUNIOR MTN 728D 16.10.2026 16/10/2024 16/10/2024 18/10/2024 16/10/2026 CONVENTIONAL MYR 186,000,000.00 0.00 0.00 186,000,000.00 1 - - - - - -
202400001711 POSEIDON ABS SENIOR MTN 728D 16.10.2026 UF240365 MYBUF2403652 POSEIDON ABS SENIOR MTN 728D 16.10.2026 16/10/2024 16/10/2024 18/10/2024 16/10/2026 CONVENTIONAL MYR 350,000,000.00 5.30 0.00 350,000,000.00 1 - - - - - -
202400001701 PR1MA IMTN 3.850% 17.10.2031 VK240289 MYBVK2402892 PR1MA IMTN 3.850% 17.10.2031 15/10/2024 15/10/2024 18/10/2024 17/10/2031 ISLAMIC MYR 750,000,000.00 3.85 0.00 750,000,000.00 4 - - - - - -
202400001700 STSSB IMTN Rated Tranche 25 Series 1 18.10.2028 VH240287 MYBVH2402872 STSSB IMTN Rated Tranche 25 Series 1 18.10.2028 15/10/2024 15/10/2024 18/10/2024 18/10/2028 ISLAMIC MYR 100,000,000.00 3.79 0.00 100,000,000.00 1 - - - - - -
202400001723 MMTO B C C 18.10.2024 1D A24C0621 MYBA24C06217 MMTO B C C 18.10.2024 1D 17/10/2024 17/10/2024 17/10/2024 18/10/2024 CONVENTIONAL MYR 41,450,000,000.00 0.00 41,450,000,000.00 41,450,000,000.00 49 - - - - - -
202400001722 MMTMO B A I 18.10.2024 1D A24I0622 MYBA24I06222 MMTMO B A I 18.10.2024 1D 17/10/2024 17/10/2024 17/10/2024 18/10/2024 ISLAMIC MYR 15,052,000,000.00 0.00 15,052,000,000.00 15,052,000,000.00 26 - - - - - -
202400001704 MMTO B C C 17.10.2024 1D A24C0619 MYBA24C06191 MMTO B C C 17.10.2024 1D 16/10/2024 16/10/2024 16/10/2024 17/10/2024 CONVENTIONAL MYR 40,883,000,000.00 0.00 40,883,000,000.00 40,883,000,000.00 48 - - - - - -
202400001703 MMTMO B A I 17.10.2024 1D A24I0620 MYBA24I06206 MMTMO B A I 17.10.2024 1D 16/10/2024 16/10/2024 16/10/2024 17/10/2024 ISLAMIC MYR 14,272,000,000.00 0.00 14,272,000,000.00 14,272,000,000.00 25 - - - - - -
202400001693 IMTIAZ II IMTN 3.850% 16.10.2029 VI240279 MYBVI2402797 IMTIAZ II IMTN 3.850% 16.10.2029 14/10/2024 14/10/2024 16/10/2024 16/10/2029 ISLAMIC MYR 150,000,000.00 3.85 0.00 150,000,000.00 4 - - - - - -
202400001692 IMTIAZ II IMTN 4.000% 16.10.2031 VK240280 MYBVK2402801 IMTIAZ II IMTN 4.000% 16.10.2031 14/10/2024 14/10/2024 16/10/2024 16/10/2031 ISLAMIC MYR 350,000,000.00 4.00 0.00 350,000,000.00 4 - - - - - -
202400001689 MAGMA MTN Tranche 1/ST1-3 1094D 15.10.2027 UG240364 MYBUG2403643 MAGMA MTN Tranche 1/ST1-3 1094D 15.10.2027 14/10/2024 14/10/2024 16/10/2024 15/10/2027 CONVENTIONAL MYR 7,500,000.00 2.00 0.00 7,500,000.00 1 - - - - - -
202400001699 MMTO B C C 16.10.2024 1D A24C0617 MYBA24C06175 MMTO B C C 16.10.2024 1D 15/10/2024 15/10/2024 15/10/2024 16/10/2024 CONVENTIONAL MYR 41,805,000,000.00 0.00 41,805,000,000.00 41,805,000,000.00 53 - - - - - -
202400001698 MMTMO B A I 16.10.2024 1D A24I0618 MYBA24I06180 MMTMO B A I 16.10.2024 1D 15/10/2024 15/10/2024 15/10/2024 16/10/2024 ISLAMIC MYR 14,529,000,000.00 0.00 14,529,000,000.00 14,529,000,000.00 23 - - - - - -