06/02/2025 |
16:30 |
MMTMO B A I 07.02.2025 1D |
202500000165 |
16,195.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0048 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/02/2025 |
07/02/2025 |
06/02/2025 |
06/02/2025 |
16:30 |
MMTO B C C 07.02.2025 1D |
202500000166 |
29,134.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0049 |
MMTO |
MONEY MARKET TENDER O/N |
06/02/2025 |
07/02/2025 |
06/02/2025 |
06/02/2025 |
11:00 |
REVREPO C C 13.02.2025 7D |
XA250070 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/02/2025 |
13/02/2025 |
06/02/2025 |
06/02/2025 |
11:30 |
REVREPO C C 07.02.2025 1D |
XA250071 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/02/2025 |
07/02/2025 |
06/02/2025 |
06/02/2025 |
15:15 |
REPO C C 14.02.2025 7D (MS07/34) |
YA250024 |
29.24 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/02/2025 |
14/02/2025 |
06/02/2025 |
06/02/2025 |
15:15 |
REPO C C 14.02.2025 7D (GT11/34) |
YA250025 |
20.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/02/2025 |
14/02/2025 |
06/02/2025 |
06/02/2025 |
11:00 |
REVSBBA C I 13.02.2025 7D |
ZA250017 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
06/02/2025 |
13/02/2025 |
06/02/2025 |
05/02/2025 |
11:30 |
MGS 1/2023 4.457% 31.03.2053 |
202500000127 |
2,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MZ230001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
06/02/2025 |
31/03/2053 |
03/02/2025 |
05/02/2025 |
16:30 |
MMTO B C C 06.02.2025 1D |
202500000142 |
30,572.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0046 |
MMTO |
MONEY MARKET TENDER O/N |
05/02/2025 |
06/02/2025 |
05/02/2025 |
05/02/2025 |
16:30 |
MMTMO B A I 06.02.2025 1D |
202500000143 |
15,161.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0047 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/02/2025 |
06/02/2025 |
05/02/2025 |
05/02/2025 |
11:00 |
REVREPO C C 07.03.2025 30D |
XA250067 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2025 |
07/03/2025 |
05/02/2025 |
05/02/2025 |
11:00 |
REVREPO C C 12.02.2025 7D |
XA250068 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2025 |
12/02/2025 |
05/02/2025 |
05/02/2025 |
11:30 |
REVREPO C C 06.02.2025 1D |
XA250069 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2025 |
06/02/2025 |
05/02/2025 |
04/02/2025 |
11:00 |
REVSBBA C I 12.02.2025 8D |
ZA250016 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/02/2025 |
12/02/2025 |
04/02/2025 |
04/02/2025 |
11:00 |
REVREPO C C 06.03.2025 30D |
XA250064 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2025 |
06/03/2025 |
04/02/2025 |
04/02/2025 |
11:00 |
REVREPO C C 12.02.2025 8D |
XA250065 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2025 |
12/02/2025 |
04/02/2025 |
04/02/2025 |
11:30 |
REVREPO C C 05.02.2025 1D |
XA250066 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2025 |
05/02/2025 |
04/02/2025 |
04/02/2025 |
16:30 |
MMTMO B A I 05.02.2025 1D |
202500000138 |
15,384.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0045 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/02/2025 |
05/02/2025 |
04/02/2025 |
04/02/2025 |
16:30 |
MMTO B C C 05.02.2025 1D |
202500000139 |
24,168.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0044 |
MMTO |
MONEY MARKET TENDER O/N |
04/02/2025 |
05/02/2025 |
04/02/2025 |
03/02/2025 |
16:30 |
MMTMO B A I 04.02.2025 1D |
202500000135 |
16,705.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0042 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/02/2025 |
04/02/2025 |
03/02/2025 |
03/02/2025 |
16:30 |
MMTO B C C 04.02.2025 1D |
202500000136 |
24,564.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0043 |
MMTO |
MONEY MARKET TENDER O/N |
03/02/2025 |
04/02/2025 |
03/02/2025 |
03/02/2025 |
11:00 |
REVREPO C C 05.03.2025 30D |
XA250061 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2025 |
05/03/2025 |
03/02/2025 |
03/02/2025 |
11:00 |
REVREPO C C 10.02.2025 7D |
XA250062 |
2,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2025 |
10/02/2025 |
03/02/2025 |
03/02/2025 |
11:30 |
REVREPO C C 04.02.2025 1D |
XA250063 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2025 |
04/02/2025 |
03/02/2025 |
03/02/2025 |
15:15 |
REPO C C 12.02.2025 8D (MS07/34) |
YA250021 |
38.97 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/02/2025 |
12/02/2025 |
03/02/2025 |
03/02/2025 |
15:15 |
REPO C C 12.02.2025 8D (MX05/27) |
YA250022 |
59.81 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/02/2025 |
12/02/2025 |
03/02/2025 |
03/02/2025 |
15:15 |
REPO C C 04.03.2025 28D (GZ05/52) |
YA250023 |
79.84 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/02/2025 |
04/03/2025 |
03/02/2025 |
31/01/2025 |
16:30 |
MMTMO B A I 03.02.2025 3D |
202500000125 |
18,420.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0041 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
31/01/2025 |
03/02/2025 |
31/01/2025 |
31/01/2025 |
16:30 |
MMTO B C C 03.02.2025 3D |
202500000126 |
23,162.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0040 |
MMTO |
MONEY MARKET TENDER O/N |
31/01/2025 |
03/02/2025 |
31/01/2025 |
31/01/2025 |
11:00 |
REVREPO C C 30.04.2025 89D |
XA250057 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
30/04/2025 |
31/01/2025 |
31/01/2025 |
11:00 |
REVREPO C C 28.02.2025 28D |
XA250058 |
1,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
28/02/2025 |
31/01/2025 |
31/01/2025 |
11:00 |
REVREPO C C 07.02.2025 7D |
XA250059 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
07/02/2025 |
31/01/2025 |
31/01/2025 |
12:00 |
REVREPO C C 30.04.2025 89D |
XA250060 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
31/01/2025 |
30/04/2025 |
31/01/2025 |
31/01/2025 |
11:00 |
REVSBBA C I 30.04.2025 89D |
ZA250014 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
31/01/2025 |
30/04/2025 |
31/01/2025 |
31/01/2025 |
11:00 |
REVSBBA C I 07.02.2025 7D |
ZA250015 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
31/01/2025 |
07/02/2025 |
31/01/2025 |
28/01/2025 |
11:30 |
MITB 1/2025 364D 30.01.2026 |
202500000087 |
1,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE250001 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
31/01/2025 |
30/01/2026 |
24/01/2025 |
28/01/2025 |
16:30 |
MMTMO B A I 31.01.2025 3D |
202500000123 |
16,690.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0039 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/01/2025 |
31/01/2025 |
28/01/2025 |
28/01/2025 |
16:30 |
MMTO B C C 31.01.2025 3D |
202500000124 |
29,156.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0038 |
MMTO |
MONEY MARKET TENDER O/N |
28/01/2025 |
31/01/2025 |
28/01/2025 |
28/01/2025 |
11:00 |
REVREPO C C 28.04.2025 90D |
XA250054 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/01/2025 |
28/04/2025 |
28/01/2025 |
28/01/2025 |
11:00 |
REVREPO C C 28.02.2025 31D |
XA250055 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/01/2025 |
28/02/2025 |
28/01/2025 |
28/01/2025 |
11:00 |
REVREPO C C 04.02.2025 7D |
XA250056 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/01/2025 |
04/02/2025 |
28/01/2025 |
28/01/2025 |
15:15 |
REPO C C 07.02.2025 7D (MS07/34) |
YA250019 |
29.24 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/01/2025 |
07/02/2025 |
28/01/2025 |
28/01/2025 |
15:15 |
REPO C C 07.02.2025 7D (GT11/34) |
YA250020 |
20.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
31/01/2025 |
07/02/2025 |
28/01/2025 |
28/01/2025 |
11:00 |
REVSBBA C I 28.04.2025 90D |
ZA250012 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/01/2025 |
28/04/2025 |
28/01/2025 |
28/01/2025 |
11:00 |
REVSBBA C I 04.02.2025 7D |
ZA250013 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/01/2025 |
04/02/2025 |
28/01/2025 |
27/01/2025 |
11:00 |
REVREPO C C 27.02.2025 31D |
XA250052 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/01/2025 |
27/02/2025 |
27/01/2025 |
27/01/2025 |
11:00 |
REVREPO C C 03.02.2025 7D |
XA250053 |
3,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/01/2025 |
03/02/2025 |
27/01/2025 |
27/01/2025 |
15:15 |
REPO C C 04.02.2025 7D (MX05/27) |
YA250017 |
29.91 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/01/2025 |
04/02/2025 |
27/01/2025 |
27/01/2025 |
15:15 |
REPO C C 04.02.2025 7D (MS07/34) |
YA250018 |
38.97 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/01/2025 |
04/02/2025 |
27/01/2025 |
27/01/2025 |
16:30 |
MMTMO B A I 28.01.2025 1D |
202500000119 |
16,872.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0036 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/01/2025 |
28/01/2025 |
27/01/2025 |
27/01/2025 |
16:30 |
MMTO B C C 28.01.2025 1D |
202500000120 |
26,175.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0037 |
MMTO |
MONEY MARKET TENDER O/N |
27/01/2025 |
28/01/2025 |
27/01/2025 |
24/01/2025 |
16:30 |
MMTO B C C 27.01.2025 3D |
202500000090 |
28,142.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0034 |
MMTO |
MONEY MARKET TENDER O/N |
24/01/2025 |
27/01/2025 |
24/01/2025 |
24/01/2025 |
16:30 |
MMTMO B A I 27.01.2025 3D |
202500000091 |
16,399.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0035 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/01/2025 |
27/01/2025 |
24/01/2025 |
24/01/2025 |
11:00 |
REVREPO C C 24.02.2025 31D |
XA250050 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/01/2025 |
24/02/2025 |
24/01/2025 |
24/01/2025 |
11:00 |
REVREPO C C 31.01.2025 7D |
XA250051 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/01/2025 |
31/01/2025 |
24/01/2025 |
24/01/2025 |
11:00 |
REVSBBA C I 24.04.2025 90D |
ZA250011 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
24/01/2025 |
24/04/2025 |
24/01/2025 |
23/01/2025 |
11:30 |
GII MURABAHAH 1/2023 3.599% 31.07.2028 |
202500000066 |
5,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GJ230001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
24/01/2025 |
31/07/2028 |
21/01/2025 |
23/01/2025 |
11:00 |
BNIBF-DB 1/2025 91D 28.04.2025 |
202500000075 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC25001 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
27/01/2025 |
28/04/2025 |
22/01/2025 |
23/01/2025 |
16:30 |
MMTMO B A I 24.01.2025 1D |
202500000084 |
15,989.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0032 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/01/2025 |
24/01/2025 |
23/01/2025 |
23/01/2025 |
16:30 |
MMTO B C C 24.01.2025 1D |
202500000085 |
33,038.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0033 |
MMTO |
MONEY MARKET TENDER O/N |
23/01/2025 |
24/01/2025 |
23/01/2025 |
23/01/2025 |
11:00 |
REVREPO C C 24.02.2025 32D |
XA250048 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/01/2025 |
24/02/2025 |
23/01/2025 |
23/01/2025 |
11:00 |
REVREPO C C 31.01.2025 8D |
XA250049 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/01/2025 |
31/01/2025 |
23/01/2025 |
23/01/2025 |
11:00 |
REVSBBA C I 23.04.2025 90D |
ZA250009 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/01/2025 |
23/04/2025 |
23/01/2025 |
23/01/2025 |
11:00 |
REVSBBA C I 24.02.2025 32D |
ZA250010 |
150.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/01/2025 |
24/02/2025 |
23/01/2025 |
22/01/2025 |
15:15 |
REPO C C 24.02.2025 32D (MZ03/53) |
YA250016 |
40.31 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/01/2025 |
24/02/2025 |
22/01/2025 |
22/01/2025 |
11:00 |
REVREPO C C 31.01.2025 9D |
XA250047 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/01/2025 |
31/01/2025 |
22/01/2025 |
22/01/2025 |
16:30 |
MMTO B C C 23.01.2025 1D |
202500000076 |
30,427.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0030 |
MMTO |
MONEY MARKET TENDER O/N |
22/01/2025 |
23/01/2025 |
22/01/2025 |
22/01/2025 |
16:30 |
MMTMO B A I 23.01.2025 1D |
202500000077 |
18,230.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0031 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/01/2025 |
23/01/2025 |
22/01/2025 |
21/01/2025 |
16:30 |
MMTMO B A I 22.01.2025 1D |
202500000070 |
20,066.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0029 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/01/2025 |
22/01/2025 |
21/01/2025 |
21/01/2025 |
16:30 |
MMTO B C C 22.01.2025 1D |
202500000071 |
30,579.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0028 |
MMTO |
MONEY MARKET TENDER O/N |
21/01/2025 |
22/01/2025 |
21/01/2025 |
21/01/2025 |
11:00 |
REVREPO C C 21.04.2025 90D |
XA250044 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2025 |
21/04/2025 |
21/01/2025 |
21/01/2025 |
11:00 |
REVREPO C C 28.01.2025 7D |
XA250045 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2025 |
28/01/2025 |
21/01/2025 |
21/01/2025 |
11:30 |
REVREPO C C 22.01.2025 1D |
XA250046 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2025 |
22/01/2025 |
21/01/2025 |
21/01/2025 |
15:15 |
REPO C C 31.01.2025 9D (GT11/34) |
YA250014 |
19.96 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/01/2025 |
31/01/2025 |
21/01/2025 |
21/01/2025 |
15:15 |
REPO C C 31.01.2025 9D (MS07/34) |
YA250015 |
29.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/01/2025 |
31/01/2025 |
21/01/2025 |
21/01/2025 |
11:00 |
REVSBBA C I 21.04.2025 90D |
ZA250007 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/01/2025 |
21/04/2025 |
21/01/2025 |
21/01/2025 |
11:00 |
REVSBBA C I 28.01.2025 7D |
ZA250008 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/01/2025 |
28/01/2025 |
21/01/2025 |
20/01/2025 |
16:30 |
MMTO B C C 21.01.2025 1D |
202500000061 |
36,147.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0026 |
MMTO |
MONEY MARKET TENDER O/N |
20/01/2025 |
21/01/2025 |
20/01/2025 |
20/01/2025 |
16:30 |
MMTMO B A I 21.01.2025 1D |
202500000062 |
18,885.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0027 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/01/2025 |
21/01/2025 |
20/01/2025 |
20/01/2025 |
11:00 |
REVREPO C C 20.02.2025 31D |
XA250041 |
2,700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2025 |
20/02/2025 |
20/01/2025 |
20/01/2025 |
11:00 |
REVREPO C C 27.01.2025 7D |
XA250042 |
2,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2025 |
27/01/2025 |
20/01/2025 |
20/01/2025 |
11:30 |
REVREPO C C 21.01.2025 1D |
XA250043 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2025 |
21/01/2025 |
20/01/2025 |
20/01/2025 |
15:15 |
REPO C C 28.01.2025 7D (M07/34) |
YA250013 |
48.63 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/01/2025 |
28/01/2025 |
20/01/2025 |
17/01/2025 |
16:30 |
MMTMO B A I 20.01.2025 3D |
202500000053 |
21,610.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0025 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
17/01/2025 |
20/01/2025 |
17/01/2025 |
17/01/2025 |
16:30 |
MMTO B C C 20.01.2025 3D |
202500000054 |
28,759.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0024 |
MMTO |
MONEY MARKET TENDER O/N |
17/01/2025 |
20/01/2025 |
17/01/2025 |
17/01/2025 |
11:00 |
REVREPO C C 17.02.2025 31D |
XA250038 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2025 |
17/02/2025 |
17/01/2025 |
17/01/2025 |
11:00 |
REVREPO C C 24.01.2025 7D |
XA250039 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2025 |
24/01/2025 |
17/01/2025 |
17/01/2025 |
11:30 |
REVREPO C C 20.01.2025 3D |
XA250040 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
17/01/2025 |
20/01/2025 |
17/01/2025 |
17/01/2025 |
15:15 |
REPO C C 27.01.2025 7D (MS07/34) |
YA250012 |
29.15 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/01/2025 |
27/01/2025 |
17/01/2025 |
17/01/2025 |
11:00 |
REVSBBA C I 24.01.2025 7D |
ZA250006 |
630.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
17/01/2025 |
24/01/2025 |
17/01/2025 |
16/01/2025 |
16:30 |
MMTMO B A I 17.01.2025 1D |
202500000046 |
15,103.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0023 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/01/2025 |
17/01/2025 |
16/01/2025 |
16/01/2025 |
16:30 |
MMTO B C C 17.01.2025 1D |
202500000047 |
31,163.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0022 |
MMTO |
MONEY MARKET TENDER O/N |
16/01/2025 |
17/01/2025 |
16/01/2025 |
16/01/2025 |
11:00 |
REVREPO C C 17.02.2025 32D |
XA250035 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2025 |
17/02/2025 |
16/01/2025 |
16/01/2025 |
11:00 |
REVREPO C C 23.01.2025 7D |
XA250036 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2025 |
23/01/2025 |
16/01/2025 |
16/01/2025 |
11:30 |
REVREPO C C 17.01.2025 1D |
XA250037 |
3,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2025 |
17/01/2025 |
16/01/2025 |
16/01/2025 |
15:15 |
REPO C C 24.01.2025 7D (MZ03/53) |
YA250011 |
20.16 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
17/01/2025 |
24/01/2025 |
16/01/2025 |
15/01/2025 |
16:30 |
MMTO B C C 16.01.2025 1D |
202500000039 |
27,987.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0019 |
MMTO |
MONEY MARKET TENDER O/N |
15/01/2025 |
16/01/2025 |
15/01/2025 |
15/01/2025 |
16:30 |
MMTMO B A I 16.01.2025 1D |
202500000040 |
21,049.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0021 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/01/2025 |
16/01/2025 |
15/01/2025 |
15/01/2025 |
11:00 |
REVREPO C C 22.01.2025 7D |
XA250033 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2025 |
22/01/2025 |
15/01/2025 |
15/01/2025 |
11:30 |
REVREPO C C 16.01.2025 1D |
XA250034 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2025 |
16/01/2025 |
15/01/2025 |
15/01/2025 |
15:15 |
REPO C C 23.01.2025 7D (MS07/34) |
YA250010 |
29.16 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/01/2025 |
23/01/2025 |
15/01/2025 |
14/01/2025 |
11:30 |
GII MURABAHAH 1/2025 16.07.2040 |
202500000020 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GT250001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
15/01/2025 |
16/07/2040 |
10/01/2025 |
14/01/2025 |
16:30 |
MMTMO B A I 15.01.2025 1D |
202500000034 |
21,563.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0017 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/01/2025 |
15/01/2025 |
14/01/2025 |
14/01/2025 |
16:30 |
MMTO B C C 15.01.2025 1D |
202500000035 |
32,161.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0018 |
MMTO |
MONEY MARKET TENDER O/N |
14/01/2025 |
15/01/2025 |
14/01/2025 |
14/01/2025 |
11:00 |
REVREPO C C 21.01.2025 7D |
XA250030 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/01/2025 |
21/01/2025 |
14/01/2025 |
14/01/2025 |
11:50 |
REVREPO C C 15.01.2025 1D |
XA250032 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/01/2025 |
15/01/2025 |
14/01/2025 |
14/01/2025 |
15:15 |
REPO C C 22.01.2025 7D (MS07//34) |
YA250009 |
29.11 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/01/2025 |
22/01/2025 |
14/01/2025 |
14/01/2025 |
11:00 |
REVSBBA C I 21.01.2025 7D |
ZA250005 |
370.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
14/01/2025 |
21/01/2025 |
14/01/2025 |
13/01/2025 |
15:15 |
REPO C C 21.01.2025 7D (MS07/34) |
YA250008 |
48.50 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/01/2025 |
21/01/2025 |
13/01/2025 |
13/01/2025 |
11:15 |
REVREPO C C 13.02.2025 31D |
XA250027 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2025 |
13/02/2025 |
13/01/2025 |
13/01/2025 |
11:15 |
REVREPO C C 20.01.2025 7D |
XA250028 |
2,100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2025 |
20/01/2025 |
13/01/2025 |
13/01/2025 |
11:30 |
REVREPO C C 14.01.2025 1D |
XA250029 |
4,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2025 |
14/01/2025 |
13/01/2025 |
13/01/2025 |
16:30 |
MMTMO B A I 14.01.2025 1D |
202500000029 |
24,029.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0015 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/01/2025 |
14/01/2025 |
13/01/2025 |
13/01/2025 |
16:30 |
MMTO B C C 14.01.2025 1D |
202500000030 |
29,672.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0016 |
MMTO |
MONEY MARKET TENDER O/N |
13/01/2025 |
14/01/2025 |
13/01/2025 |
10/01/2025 |
16:30 |
MMTMO B A I 13.01.2025 3D |
202500000022 |
26,809.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0014 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/01/2025 |
13/01/2025 |
10/01/2025 |
10/01/2025 |
16:30 |
MMTO B C C 13.01.2025 3D |
202500000023 |
24,133.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0013 |
MMTO |
MONEY MARKET TENDER O/N |
10/01/2025 |
13/01/2025 |
10/01/2025 |
10/01/2025 |
11:00 |
REVREPO C C 10.04.2025 90D |
XA250021 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
10/04/2025 |
10/01/2025 |
10/01/2025 |
11:00 |
REVREPO C C 10.02.2025 31D |
XA250022 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
10/02/2025 |
10/01/2025 |
10/01/2025 |
11:00 |
REVREPO C C 17.01.2025 7D |
XA250023 |
2,800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
17/01/2025 |
10/01/2025 |
10/01/2025 |
11:30 |
REVREPO C C 13.01.2025 3D |
XA250024 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/01/2025 |
13/01/2025 |
10/01/2025 |
10/01/2025 |
15:15 |
REPO C C 20.01.2025 7D (MS07/34) |
YA250007 |
58.30 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/01/2025 |
20/01/2025 |
10/01/2025 |
10/01/2025 |
11:00 |
REVSBBA C I 17.01.2025 7D |
ZA250004 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
10/01/2025 |
17/01/2025 |
10/01/2025 |
09/01/2025 |
16:30 |
MMTO B C C 10.01.2025 1D |
202500000018 |
24,681.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0011 |
MMTO |
MONEY MARKET TENDER O/N |
09/01/2025 |
10/01/2025 |
09/01/2025 |
09/01/2025 |
16:30 |
MMTMO B A I 10.01.2025 1D |
202500000019 |
28,676.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0012 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/01/2025 |
10/01/2025 |
09/01/2025 |
09/01/2025 |
11:00 |
REVREPO C C 09.04.2025 90D |
XA250018 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2025 |
09/04/2025 |
09/01/2025 |
09/01/2025 |
11:00 |
REVREPO C C 16.01.2025 7D |
XA250019 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2025 |
16/01/2025 |
09/01/2025 |
09/01/2025 |
11:30 |
REVREPO C C 10.01.2025 1D |
XA250020 |
5,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2025 |
10/01/2025 |
09/01/2025 |
09/01/2025 |
15:15 |
REPO C C 10.02.2025 31D (MY05/35) |
YA250005 |
39.46 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/01/2025 |
10/02/2025 |
09/01/2025 |
09/01/2025 |
15:15 |
REPO C C 17.01.2025 7D (MO07/32) |
YA250006 |
19.48 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/01/2025 |
17/01/2025 |
09/01/2025 |
08/01/2025 |
16:30 |
MMTO B C C 09.01.2025 1D |
202500000015 |
24,528.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0010 |
MMTO |
MONEY MARKET TENDER O/N |
08/01/2025 |
09/01/2025 |
08/01/2025 |
08/01/2025 |
16:30 |
MMTMO B A I 09.01.2025 1D |
202500000016 |
25,365.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0009 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/01/2025 |
09/01/2025 |
08/01/2025 |
08/01/2025 |
11:00 |
REVREPO C C 08.04.2025 90D |
XA250015 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2025 |
08/04/2025 |
08/01/2025 |
08/01/2025 |
11:00 |
REVREPO C C 15.01.2025 7D |
XA250016 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2025 |
15/01/2025 |
08/01/2025 |
08/01/2025 |
11:30 |
REVREPO C C 09.01.2025 1D |
XA250017 |
4,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2025 |
09/01/2025 |
08/01/2025 |
08/01/2025 |
15:15 |
REPO C C 16.01.2025 7D (MS07/34) |
YA250004 |
9.70 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/01/2025 |
16/01/2025 |
08/01/2025 |
08/01/2025 |
11:00 |
REVSBBA C I 15.01.2025 7D |
ZA250003 |
250.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
08/01/2025 |
15/01/2025 |
08/01/2025 |
07/01/2025 |
11:30 |
MGS 1/2022 3.582% 15.07.2032 |
202500000003 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MO220001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
08/01/2025 |
15/07/2032 |
03/01/2025 |
07/01/2025 |
16:30 |
MMTMO B A I 08.01.2025 1D |
202500000010 |
24,922.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0008 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/01/2025 |
08/01/2025 |
07/01/2025 |
07/01/2025 |
16:30 |
MMTO B C C 08.01.2025 1D |
202500000011 |
24,615.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0007 |
MMTO |
MONEY MARKET TENDER O/N |
07/01/2025 |
08/01/2025 |
07/01/2025 |
07/01/2025 |
11:00 |
REVREPO C C 14.01.2025 7D |
XA250013 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/01/2025 |
14/01/2025 |
07/01/2025 |
07/01/2025 |
11:30 |
REVREPO C C 08.01.2025 1D |
XA250014 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/01/2025 |
08/01/2025 |
07/01/2025 |
07/01/2025 |
15:15 |
REPO C C 15.01.2025 7D (MS07/34) |
YA250003 |
19.38 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/01/2025 |
15/01/2025 |
07/01/2025 |
07/01/2025 |
11:00 |
REVSBBA C I 14.01.2025 7D |
ZA250002 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/01/2025 |
14/01/2025 |
07/01/2025 |
06/01/2025 |
16:30 |
MMTMO B A I 07.01.2025 1D |
202500000006 |
26,793.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0005 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/01/2025 |
07/01/2025 |
06/01/2025 |
06/01/2025 |
16:30 |
MMTO B C C 07.01.2025 1D |
202500000007 |
26,059.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0006 |
MMTO |
MONEY MARKET TENDER O/N |
06/01/2025 |
07/01/2025 |
06/01/2025 |
06/01/2025 |
11:00 |
REVREPO C C 07.04.2025 91D |
XA250009 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
07/04/2025 |
06/01/2025 |
06/01/2025 |
11:00 |
REVREPO C C 06.02.2025 31D |
XA250010 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
06/02/2025 |
06/01/2025 |
06/01/2025 |
11:00 |
REVREPO C C 13.01.2025 7D |
XA250011 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
13/01/2025 |
06/01/2025 |
06/01/2025 |
11:30 |
REVREPO C C 07.01.2025 1D |
XA250012 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2025 |
07/01/2025 |
06/01/2025 |
06/01/2025 |
15:15 |
REPO C C 14.01.2025 7D (MS07/34) |
YA250002 |
48.52 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
07/01/2025 |
14/01/2025 |
06/01/2025 |
03/01/2025 |
11:00 |
REVREPO C C 03.04.2025 90D |
XA250005 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
03/04/2025 |
03/01/2025 |
03/01/2025 |
11:00 |
REVREPO C C 03.02.2025 31D |
XA250006 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
03/02/2025 |
03/01/2025 |
03/01/2025 |
11:00 |
REVREPO C C 10.01.2025 7D |
XA250007 |
2,200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
10/01/2025 |
03/01/2025 |
03/01/2025 |
11:30 |
REVREPO C C 06.01.2025 3D |
XA250008 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/01/2025 |
06/01/2025 |
03/01/2025 |
03/01/2025 |
16:30 |
MMTMO B A I 06.01.2025 3D |
202500000004 |
28,543.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0003 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/01/2025 |
06/01/2025 |
03/01/2025 |
03/01/2025 |
16:30 |
MMTO B C C 06.01.2025 3D |
202500000005 |
25,749.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0004 |
MMTO |
MONEY MARKET TENDER O/N |
03/01/2025 |
06/01/2025 |
03/01/2025 |
03/01/2025 |
11:00 |
REVSBBA C I 10.01.2025 7D |
ZA250001 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
03/01/2025 |
10/01/2025 |
03/01/2025 |
02/01/2025 |
16:30 |
MMTMO B A I 03.01.2025 1D |
202500000001 |
32,421.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25I0001 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/01/2025 |
03/01/2025 |
02/01/2025 |
02/01/2025 |
16:30 |
MMTO B C C 03.01.2025 1D |
202500000002 |
26,722.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A25C0002 |
MMTO |
MONEY MARKET TENDER O/N |
02/01/2025 |
03/01/2025 |
02/01/2025 |
02/01/2025 |
11:00 |
REVREPO C C 04.04.2025 92D |
XA250001 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
04/04/2025 |
02/01/2025 |
02/01/2025 |
11:00 |
REVREPO C C 03.02.2025 32D |
XA250002 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
03/02/2025 |
02/01/2025 |
02/01/2025 |
11:00 |
REVREPO C C 09.01.2025 7D |
XA250003 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
09/01/2025 |
02/01/2025 |
02/01/2025 |
11:30 |
REVREPO C C 03.01.2025 1D |
XA250004 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2025 |
03/01/2025 |
02/01/2025 |