| 13/03/2026 |
11:30 |
MGS 2/2026 15.03.2029 |
202500007285 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MG260002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
16/03/2026 |
15/03/2029 |
11/03/2026 |
| 13/03/2026 |
16:30 |
MMTO B C C 16.03.2026 3D |
202600000700 |
43,442.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0095 |
MMTO |
MONEY MARKET TENDER O/N |
13/03/2026 |
16/03/2026 |
13/03/2026 |
| 13/03/2026 |
16:30 |
MMTMO B A I 16.03.2026 3D |
202600000720 |
18,121.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0096 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/03/2026 |
16/03/2026 |
13/03/2026 |
| 13/03/2026 |
11:00 |
REVREPO C C 13.04.2026 31D |
XA260105 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2026 |
13/04/2026 |
13/03/2026 |
| 13/03/2026 |
11:00 |
REVREPO C C 19.03.2026 6D |
XA260106 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/03/2026 |
19/03/2026 |
13/03/2026 |
| 13/03/2026 |
15:15 |
REPO C C 24.03.2026 8D (MN07/35) |
YA260081 |
29.13 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/03/2026 |
24/03/2026 |
13/03/2026 |
| 13/03/2026 |
15:15 |
REPO C C 24.03.2026 8D (GN04/35) |
YA260082 |
29.66 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/03/2026 |
24/03/2026 |
13/03/2026 |
| 13/03/2026 |
11:00 |
REVSBBA C I 13.04.2026 31D |
ZA260030 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
13/03/2026 |
13/04/2026 |
13/03/2026 |
| 13/03/2026 |
11:00 |
REVSBBA C I 19.03.2026 6D |
ZA260031 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
13/03/2026 |
19/03/2026 |
13/03/2026 |
| 13/03/2026 |
11:00 |
REVCCM C I 13.04.2026 31D |
ZC260015 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
13/03/2026 |
13/04/2026 |
13/03/2026 |
| 12/03/2026 |
11:00 |
REVREPO C C 12.06.2026 92D |
XA260102 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2026 |
12/06/2026 |
12/03/2026 |
| 12/03/2026 |
11:00 |
REVREPO C C 13.04.2026 32D |
XA260103 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2026 |
13/04/2026 |
12/03/2026 |
| 12/03/2026 |
11:00 |
REVREPO C C 19.03.2026 7D |
XA260104 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/03/2026 |
19/03/2026 |
12/03/2026 |
| 12/03/2026 |
11:00 |
REVSBBA C I 19.03.2026 7D |
ZA260029 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/03/2026 |
19/03/2026 |
12/03/2026 |
| 12/03/2026 |
16:30 |
MMTMO B A I 13.03.2026 1D |
202500007385 |
16,858.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0093 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/03/2026 |
13/03/2026 |
12/03/2026 |
| 12/03/2026 |
16:30 |
MMTO B C C 13.03.2026 1D |
202500007405 |
41,613.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0094 |
MMTO |
MONEY MARKET TENDER O/N |
12/03/2026 |
13/03/2026 |
12/03/2026 |
| 11/03/2026 |
16:30 |
MMTO B C C 12.03.2026 1D |
202500007325 |
41,890.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0091 |
MMTO |
MONEY MARKET TENDER O/N |
11/03/2026 |
12/03/2026 |
11/03/2026 |
| 11/03/2026 |
16:30 |
MMTMO B A I 12.03.2026 1D |
202500007345 |
16,330.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0092 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/03/2026 |
12/03/2026 |
11/03/2026 |
| 11/03/2026 |
11:00 |
REVREPO C C 11.06.2026 92D |
XA260099 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2026 |
11/06/2026 |
11/03/2026 |
| 11/03/2026 |
11:00 |
REVREPO C C 13.04.2026 33D |
XA260100 |
700.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2026 |
13/04/2026 |
11/03/2026 |
| 11/03/2026 |
11:00 |
REVREPO C C 18.03.2026 7D |
XA260101 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/03/2026 |
18/03/2026 |
11/03/2026 |
| 11/03/2026 |
11:30 |
MITB 1/2026 365D 12.03.2027 |
202500007085 |
1,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
NE260001 |
MITB |
MALAYSIAN ISLAMIC TREASURY BILLS |
12/03/2026 |
12/03/2027 |
09/03/2026 |
| 11/03/2026 |
11:00 |
REVCCM C I 18.03.2026 7D |
ZC260014 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
11/03/2026 |
18/03/2026 |
11/03/2026 |
| 10/03/2026 |
11:00 |
REVCCM C I 17.03.2026 7D |
ZC260013 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
10/03/2026 |
17/03/2026 |
10/03/2026 |
| 10/03/2026 |
11:00 |
REVSBBA C I 10.06.2026 92D |
ZA260028 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
10/03/2026 |
10/06/2026 |
10/03/2026 |
| 10/03/2026 |
11:00 |
REVREPO C C 10.04.2026 31D |
XA260097 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/03/2026 |
10/04/2026 |
10/03/2026 |
| 10/03/2026 |
11:00 |
REVREPO C C 17.03.2026 7D |
XA260098 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/03/2026 |
17/03/2026 |
10/03/2026 |
| 10/03/2026 |
16:30 |
MMTMO B A I 11.03.2026 1D |
202500007205 |
15,659.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0089 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/03/2026 |
11/03/2026 |
10/03/2026 |
| 10/03/2026 |
16:30 |
MMTO B C C 11.03.2026 1D |
202500007225 |
39,407.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0090 |
MMTO |
MONEY MARKET TENDER O/N |
10/03/2026 |
11/03/2026 |
10/03/2026 |
| 09/03/2026 |
16:30 |
MMTMO B A I 10.03.2026 1D |
202500007125 |
17,814.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0087 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/03/2026 |
10/03/2026 |
09/03/2026 |
| 09/03/2026 |
16:30 |
MMTO B C C 10.03.2026 1D |
202500007145 |
40,646.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0088 |
MMTO |
MONEY MARKET TENDER O/N |
09/03/2026 |
10/03/2026 |
09/03/2026 |
| 09/03/2026 |
11:00 |
REVREPO C C 09.06.2026 92D |
XA260094 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/03/2026 |
09/06/2026 |
09/03/2026 |
| 09/03/2026 |
11:00 |
REVREPO C C 09.04.2026 31D |
XA260095 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/03/2026 |
09/04/2026 |
09/03/2026 |
| 09/03/2026 |
11:00 |
REVREPO C C 16.03.2026 7D |
XA260096 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/03/2026 |
16/03/2026 |
09/03/2026 |
| 09/03/2026 |
11:30 |
GII MURABAHAH 1/2025 3.974% 16.07.2040 |
202500006745 |
3,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GT250001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
10/03/2026 |
16/07/2040 |
05/03/2026 |
| 09/03/2026 |
11:00 |
BNIBF-DB 3/2026 92D 11.06.2026 |
202500006945 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC26003 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
11/03/2026 |
11/06/2026 |
06/03/2026 |
| 09/03/2026 |
15:15 |
REPO C C 17.03.2026 7D (MO07/32) |
YA260080 |
29.49 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/03/2026 |
17/03/2026 |
09/03/2026 |
| 09/03/2026 |
11:00 |
REVCCM C I 16.03.2026 7D |
ZC260012 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
09/03/2026 |
16/03/2026 |
09/03/2026 |
| 06/03/2026 |
11:00 |
REVSBBA C I 13.03.2026 7D |
ZA260027 |
450.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
06/03/2026 |
13/03/2026 |
06/03/2026 |
| 06/03/2026 |
16:30 |
MMTMO B A I 09.03.2026 3D |
202500006965 |
18,815.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0085 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/03/2026 |
09/03/2026 |
06/03/2026 |
| 06/03/2026 |
16:30 |
MMTO B C C 09.03.2026 3D |
202500006985 |
36,390.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0086 |
MMTO |
MONEY MARKET TENDER O/N |
06/03/2026 |
09/03/2026 |
06/03/2026 |
| 06/03/2026 |
11:00 |
REVREPO C C 08.06.2026 94D |
XA260091 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/03/2026 |
08/06/2026 |
06/03/2026 |
| 06/03/2026 |
11:00 |
REVREPO C C 06.04.2026 31D |
XA260092 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/03/2026 |
06/04/2026 |
06/03/2026 |
| 06/03/2026 |
11:00 |
REVREPO C C 13.03.2026 7D |
XA260093 |
2,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/03/2026 |
13/03/2026 |
06/03/2026 |
| 06/03/2026 |
15:15 |
REPO C C 16.03.2026 7D (GN04/35) |
YA260078 |
39.56 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/03/2026 |
16/03/2026 |
06/03/2026 |
| 06/03/2026 |
15:15 |
REPO C C 16.03.2026 7D (GL10/31) |
YA260079 |
20.14 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/03/2026 |
16/03/2026 |
06/03/2026 |
| 05/03/2026 |
11:00 |
REVREPO C C 05.06.2026 92D |
XA260088 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2026 |
05/06/2026 |
05/03/2026 |
| 05/03/2026 |
11:00 |
REVREPO C C 06.04.2026 32D |
XA260089 |
800.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2026 |
06/04/2026 |
05/03/2026 |
| 05/03/2026 |
11:00 |
REVREPO C C 12.03.2026 7D |
XA260090 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/03/2026 |
12/03/2026 |
05/03/2026 |
| 05/03/2026 |
11:00 |
REVSBBA C I 12.03.2026 7D |
ZA260026 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
05/03/2026 |
12/03/2026 |
05/03/2026 |
| 04/03/2026 |
16:30 |
MMTMO B A I 05.03.2026 1D |
202500006705 |
23,307.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0081 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/03/2026 |
05/03/2026 |
04/03/2026 |
| 04/03/2026 |
16:30 |
MMTO B C C 05.03.2026 1D |
202500006725 |
32,135.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0082 |
MMTO |
MONEY MARKET TENDER O/N |
04/03/2026 |
05/03/2026 |
04/03/2026 |
| 04/03/2026 |
11:00 |
REVREPO C C 04.06.2026 92D |
XA260085 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2026 |
04/06/2026 |
04/03/2026 |
| 04/03/2026 |
11:00 |
REVREPO C C 06.04.2026 33D |
XA260086 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2026 |
06/04/2026 |
04/03/2026 |
| 04/03/2026 |
11:00 |
REVREPO C C 11.03.2026 7D |
XA260087 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/03/2026 |
11/03/2026 |
04/03/2026 |
| 04/03/2026 |
10:15 |
REPO C C 11.03.2026 7D (MO07/32) |
YA260077 |
19.68 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/03/2026 |
11/03/2026 |
04/03/2026 |
| 04/03/2026 |
11:00 |
REVSBBA C I 11.03.2026 7D |
ZA260025 |
250.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/03/2026 |
11/03/2026 |
04/03/2026 |
| 03/03/2026 |
16:30 |
MMTMO B A I 04.03.2026 1D |
202500006625 |
26,141.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0079 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/03/2026 |
04/03/2026 |
03/03/2026 |
| 03/03/2026 |
16:30 |
MMTO B C C 04.03.2026 1D |
202500006645 |
27,891.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0080 |
MMTO |
MONEY MARKET TENDER O/N |
03/03/2026 |
04/03/2026 |
03/03/2026 |
| 03/03/2026 |
11:00 |
REVREPO C C 03.06.2026 92D |
XA260082 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/03/2026 |
03/06/2026 |
03/03/2026 |
| 03/03/2026 |
11:00 |
REVREPO C C 03.04.2026 31D |
XA260083 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/03/2026 |
03/04/2026 |
03/03/2026 |
| 03/03/2026 |
11:00 |
REVREPO C C 10.03.2026 7D |
XA260084 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/03/2026 |
10/03/2026 |
03/03/2026 |
| 03/03/2026 |
15:15 |
REPO C C 11.03.2026 7D (MI04/28) |
YA260076 |
50.65 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/03/2026 |
11/03/2026 |
03/03/2026 |
| 03/03/2026 |
11:00 |
REVCCM C I 10.03.2026 7D |
ZC260011 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
03/03/2026 |
10/03/2026 |
03/03/2026 |
| 02/03/2026 |
16:30 |
MMTMO B A I 03.03.2026 1D |
202500006565 |
23,071.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0077 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/03/2026 |
03/03/2026 |
02/03/2026 |
| 02/03/2026 |
16:30 |
MMTO B C C 03.03.2026 1D |
202500006585 |
31,034.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0078 |
MMTO |
MONEY MARKET TENDER O/N |
02/03/2026 |
03/03/2026 |
02/03/2026 |
| 02/03/2026 |
11:00 |
REVREPO C C 02.04.2026 31D |
XA260080 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/03/2026 |
02/04/2026 |
02/03/2026 |
| 02/03/2026 |
11:00 |
REVREPO C C 09.03.2026 7D |
XA260081 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/03/2026 |
09/03/2026 |
02/03/2026 |
| 02/03/2026 |
15:15 |
REPO C C 10.03.2026 7D (MO07/32) |
YA260075 |
9.84 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/03/2026 |
10/03/2026 |
02/03/2026 |
| 02/03/2026 |
11:00 |
REVCCM C I 09.03.2026 7D |
ZC260009 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
02/03/2026 |
09/03/2026 |
02/03/2026 |
| 02/03/2026 |
11:00 |
REVCCM C I 02.04.2026 31D |
ZC260010 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
02/03/2026 |
02/04/2026 |
02/03/2026 |
| 27/02/2026 |
16:30 |
MMTMO B A I 02.03.2026 3D |
202500006505 |
21,195.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0075 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/02/2026 |
02/03/2026 |
27/02/2026 |
| 27/02/2026 |
16:30 |
MMTO B C C 02.03.2026 3D |
202500006506 |
29,746.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0076 |
MMTO |
MONEY MARKET TENDER O/N |
27/02/2026 |
02/03/2026 |
27/02/2026 |
| 27/02/2026 |
11:00 |
REVREPO C C 29.05.2026 91D |
XA260076 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/02/2026 |
29/05/2026 |
27/02/2026 |
| 27/02/2026 |
11:00 |
REVREPO C C 06.03.2026 7D |
XA260077 |
1,600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/02/2026 |
06/03/2026 |
27/02/2026 |
| 27/02/2026 |
11:00 |
REVREPO C C 31.03.2026 32D |
XA260078 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/02/2026 |
31/03/2026 |
27/02/2026 |
| 27/02/2026 |
15:15 |
REPO C C 02.04.2026 31D (MZ07/55) |
YA260074 |
28.16 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
02/03/2026 |
02/04/2026 |
27/02/2026 |
| 27/02/2026 |
11:00 |
REVSBBA C I 29.05.2026 91D |
ZA260023 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/02/2026 |
29/05/2026 |
27/02/2026 |
| 27/02/2026 |
11:00 |
REVSBBA C I 06.03.2026 7D |
ZA260024 |
1,950.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/02/2026 |
06/03/2026 |
27/02/2026 |
| 26/02/2026 |
11:30 |
MGS 4/2011 4.232% 30.06.2031 |
202500006305 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MX110004 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
27/02/2026 |
30/06/2031 |
24/02/2026 |
| 26/02/2026 |
16:30 |
MMTMO B A I 27.02.2026 1D |
202500006465 |
18,576.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0073 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/02/2026 |
27/02/2026 |
26/02/2026 |
| 26/02/2026 |
16:30 |
MMTO B C C 27.02.2026 1D |
202500006485 |
33,488.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0074 |
MMTO |
MONEY MARKET TENDER O/N |
26/02/2026 |
27/02/2026 |
26/02/2026 |
| 26/02/2026 |
11:00 |
REVREPO C C 26.05.2026 89D |
XA260074 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/02/2026 |
26/05/2026 |
26/02/2026 |
| 26/02/2026 |
11:00 |
REVREPO C C 05.03.2026 7D |
XA260075 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/02/2026 |
05/03/2026 |
26/02/2026 |
| 26/02/2026 |
16:00 |
REPO C C 06.03.2026 7D (GN04/35) |
YA260071 |
29.67 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/02/2026 |
06/03/2026 |
26/02/2026 |
| 26/02/2026 |
16:00 |
REPO C C 06.03.2026 7D (MN07/35) |
YA260072 |
48.63 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/02/2026 |
06/03/2026 |
26/02/2026 |
| 26/02/2026 |
15:15 |
REPO C C 27.03.2026 28D (MZ07/55) |
YA260073 |
18.68 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/02/2026 |
27/03/2026 |
26/02/2026 |
| 26/02/2026 |
11:00 |
REVSBBA C I 05.03.2026 7D |
ZA260021 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
26/02/2026 |
05/03/2026 |
26/02/2026 |
| 26/02/2026 |
11:00 |
REVSBBA C I 26.05.2026 89D |
ZA260022 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
26/02/2026 |
26/05/2026 |
26/02/2026 |
| 25/02/2026 |
16:30 |
MMTMO B A I 26.02.2026 1D |
202500006425 |
17,679.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0071 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
25/02/2026 |
26/02/2026 |
25/02/2026 |
| 25/02/2026 |
16:30 |
MMTO B C C 26.02.2026 1D |
202500006445 |
35,571.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0072 |
MMTO |
MONEY MARKET TENDER O/N |
25/02/2026 |
26/02/2026 |
25/02/2026 |
| 25/02/2026 |
15:15 |
REPO C C 05.03.2026 7D (MN07/35) |
YA260069 |
97.08 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/02/2026 |
05/03/2026 |
25/02/2026 |
| 25/02/2026 |
15:15 |
REPO C C 05.03.2026 7D (GN04/35) |
YA260070 |
9.88 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/02/2026 |
05/03/2026 |
25/02/2026 |
| 25/02/2026 |
11:00 |
REVREPO C C 25.03.2026 28D |
XA260072 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/02/2026 |
25/03/2026 |
25/02/2026 |
| 25/02/2026 |
11:00 |
REVREPO C C 04.03.2026 7D |
XA260073 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
25/02/2026 |
04/03/2026 |
25/02/2026 |
| 25/02/2026 |
11:00 |
BNIBF-DB 2/2026 90D 28.05.2026 |
202500006285 |
260.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC26002 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
27/02/2026 |
28/05/2026 |
24/02/2026 |
| 24/02/2026 |
16:30 |
MMTMO B A I 25.02.2026 1D |
202500006252 |
17,703.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0069 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
24/02/2026 |
25/02/2026 |
24/02/2026 |
| 24/02/2026 |
16:30 |
MMTO B C C 25.02.2026 1D |
202500006253 |
33,305.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0070 |
MMTO |
MONEY MARKET TENDER O/N |
24/02/2026 |
25/02/2026 |
24/02/2026 |
| 24/02/2026 |
11:00 |
REVREPO C C 25.05.2026 90D |
XA260070 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/02/2026 |
25/05/2026 |
24/02/2026 |
| 24/02/2026 |
11:00 |
REVREPO C C 03.03.2026 7D |
XA260071 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
24/02/2026 |
03/03/2026 |
24/02/2026 |
| 24/02/2026 |
15:15 |
REPO C C 04.03.2026 7D (MO07/32) |
YA260067 |
19.65 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/02/2026 |
04/03/2026 |
24/02/2026 |
| 24/02/2026 |
15:15 |
REPO C C 04.03.2026 7D (MI04/28) |
YA260068 |
50.61 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
25/02/2026 |
04/03/2026 |
24/02/2026 |
| 24/02/2026 |
11:00 |
REVCCM C I 03.03.2026 7D |
ZC260008 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
24/02/2026 |
03/03/2026 |
24/02/2026 |
| 23/02/2026 |
16:30 |
MMTMO B A I 24.02.2026 1D |
202500006185 |
18,761.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0067 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/02/2026 |
24/02/2026 |
23/02/2026 |
| 23/02/2026 |
16:30 |
MMTO B C C 24.02.2026 1D |
202500006205 |
29,915.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0068 |
MMTO |
MONEY MARKET TENDER O/N |
23/02/2026 |
24/02/2026 |
23/02/2026 |
| 23/02/2026 |
11:00 |
REVREPO C C 24.03.2026 29D |
XA260068 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/02/2026 |
24/03/2026 |
23/02/2026 |
| 23/02/2026 |
11:00 |
REVREPO C C 02.03.2026 7D |
XA260069 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/02/2026 |
02/03/2026 |
23/02/2026 |
| 23/02/2026 |
15:15 |
REPO C C 03.03.2026 7D (MN07/35) |
YA260065 |
97.19 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/02/2026 |
03/03/2026 |
23/02/2026 |
| 23/02/2026 |
15:15 |
REPO C C 03.03.2026 7D (GJ07/28) |
YA260066 |
50.19 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
24/02/2026 |
03/03/2026 |
23/02/2026 |
| 23/02/2026 |
11:00 |
REVCCM C I 02.03.2026 7D |
ZC260007 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
23/02/2026 |
02/03/2026 |
23/02/2026 |
| 20/02/2026 |
16:30 |
MMTMO B A I 23.02.2026 3D |
202500006126 |
18,342.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0065 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/02/2026 |
23/02/2026 |
20/02/2026 |
| 20/02/2026 |
16:30 |
MMTO B C C 23.02.2026 3D |
202500006145 |
29,588.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0066 |
MMTO |
MONEY MARKET TENDER O/N |
20/02/2026 |
23/02/2026 |
20/02/2026 |
| 20/02/2026 |
11:00 |
REVREPO C C 20.05.2026 89D |
XA260065 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2026 |
20/05/2026 |
20/02/2026 |
| 20/02/2026 |
11:00 |
REVREPO C C 20.03.2026 28D |
XA260066 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2026 |
20/03/2026 |
20/02/2026 |
| 20/02/2026 |
11:00 |
REVREPO C C 27.02.2026 7D |
XA260067 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/02/2026 |
27/02/2026 |
20/02/2026 |
| 20/02/2026 |
15:15 |
REPO C C 02.03.2026 7D (GJ07/28) |
YA260063 |
50.21 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/02/2026 |
02/03/2026 |
20/02/2026 |
| 20/02/2026 |
15:15 |
REPO C C 02.03.2026 7D (MI04/28) |
YA260064 |
50.59 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/02/2026 |
02/03/2026 |
20/02/2026 |
| 20/02/2026 |
11:00 |
REVSBBA C I 27.02.2026 7D |
ZA260020 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
20/02/2026 |
27/02/2026 |
20/02/2026 |
| 20/02/2026 |
11:00 |
REVCCM C I 27.02.2026 7D |
ZC260006 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
20/02/2026 |
27/02/2026 |
20/02/2026 |
| 19/02/2026 |
16:30 |
MMTMO B A I 20.02.2026 1D |
202500006045 |
16,228.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0064 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/02/2026 |
20/02/2026 |
19/02/2026 |
| 19/02/2026 |
16:30 |
MMTO B C C 20.02.2026 1D |
202500006065 |
32,225.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0063 |
MMTO |
MONEY MARKET TENDER O/N |
19/02/2026 |
20/02/2026 |
19/02/2026 |
| 19/02/2026 |
11:00 |
REVREPO C C 19.05.2026 89D |
XA260062 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2026 |
19/05/2026 |
19/02/2026 |
| 19/02/2026 |
11:00 |
REVREPO C C 19.03.2026 28D |
XA260063 |
600.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2026 |
19/03/2026 |
19/02/2026 |
| 19/02/2026 |
11:00 |
REVREPO C C 26.02.2026 7D |
XA260064 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/02/2026 |
26/02/2026 |
19/02/2026 |
| 19/02/2026 |
11:00 |
REVSBBA C I 19.03.2026 28D |
ZA260018 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/02/2026 |
19/03/2026 |
19/02/2026 |
| 19/02/2026 |
11:00 |
REVSBBA C I 26.02.2026 7D |
ZA260019 |
900.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
19/02/2026 |
26/02/2026 |
19/02/2026 |
| 16/02/2026 |
16:30 |
MMTMO B A I 19.02.2026 3D |
202500005885 |
16,976.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0061 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/02/2026 |
19/02/2026 |
16/02/2026 |
| 16/02/2026 |
16:30 |
MMTO B C C 19.02.2026 3D |
202500005905 |
29,527.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0062 |
MMTO |
MONEY MARKET TENDER O/N |
16/02/2026 |
19/02/2026 |
16/02/2026 |
| 16/02/2026 |
11:00 |
REVREPO C C 18.05.2026 91D |
XA260059 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/02/2026 |
18/05/2026 |
16/02/2026 |
| 16/02/2026 |
11:00 |
REVREPO C C 16.03.2026 28D |
XA260060 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/02/2026 |
16/03/2026 |
16/02/2026 |
| 16/02/2026 |
11:00 |
REVREPO C C 23.02.2026 7D |
XA260061 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/02/2026 |
23/02/2026 |
16/02/2026 |
| 16/02/2026 |
15:15 |
REPO C C 26.02.2026 7D (MI04/28) |
YA260061 |
50.57 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/02/2026 |
26/02/2026 |
16/02/2026 |
| 16/02/2026 |
15:15 |
REPO C C 26.02.2026 7D (MO07/32) |
YA260062 |
88.30 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/02/2026 |
26/02/2026 |
16/02/2026 |
| 16/02/2026 |
11:00 |
REVCCM C I 23.02.2026 7D |
ZC260005 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
16/02/2026 |
23/02/2026 |
16/02/2026 |
| 13/02/2026 |
11:30 |
GII MURABAHAH 4/2025 3.775% 31.05.2045 |
202500005525 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GX250004 |
GII |
GOVERNMENT INVESTMENT ISSUES |
16/02/2026 |
31/05/2045 |
11/02/2026 |
| 13/02/2026 |
16:30 |
MMTO B C C 16.02.2026 3D |
202500005746 |
31,991.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0060 |
MMTO |
MONEY MARKET TENDER O/N |
13/02/2026 |
16/02/2026 |
13/02/2026 |
| 13/02/2026 |
16:30 |
MMTMO B A I 16.02.2026 3D |
202500005765 |
21,478.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0059 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/02/2026 |
16/02/2026 |
13/02/2026 |
| 13/02/2026 |
11:00 |
REVREPO C C 13.05.2026 89D |
XA260056 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2026 |
13/05/2026 |
13/02/2026 |
| 13/02/2026 |
11:00 |
REVREPO C C 13.03.2026 28D |
XA260057 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2026 |
13/03/2026 |
13/02/2026 |
| 13/02/2026 |
11:00 |
REVREPO C C 20.02.2026 7D |
XA260058 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/02/2026 |
20/02/2026 |
13/02/2026 |
| 13/02/2026 |
15:15 |
REPO C C 23.02.2026 7D (MI04/28) |
YA260059 |
50.55 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/02/2026 |
23/02/2026 |
13/02/2026 |
| 13/02/2026 |
15:15 |
REPO C C 23.02.2026 7D (GJ07/28) |
YA260060 |
40.14 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
16/02/2026 |
23/02/2026 |
13/02/2026 |
| 12/02/2026 |
11:00 |
REVSBBA C I 12.03.2026 28D |
ZA260016 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/02/2026 |
12/03/2026 |
12/02/2026 |
| 12/02/2026 |
11:00 |
REVSBBA C I 19.02.2026 7D |
ZA260017 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
12/02/2026 |
19/02/2026 |
12/02/2026 |
| 12/02/2026 |
15:15 |
REPO C C 20.02.2026 7D (MI04/28) |
YA260058 |
50.57 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/02/2026 |
20/02/2026 |
12/02/2026 |
| 12/02/2026 |
11:00 |
REVREPO C C 12.05.2026 89D |
XA260053 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/02/2026 |
12/05/2026 |
12/02/2026 |
| 12/02/2026 |
11:00 |
REVREPO C C 12.03.2026 28D |
XA260054 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/02/2026 |
12/03/2026 |
12/02/2026 |
| 12/02/2026 |
11:00 |
REVREPO C C 19.02.2026 7D |
XA260055 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/02/2026 |
19/02/2026 |
12/02/2026 |
| 12/02/2026 |
16:30 |
MMTMO B A I 13.02.2026 1D |
202500005665 |
20,687.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0057 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/02/2026 |
13/02/2026 |
12/02/2026 |
| 12/02/2026 |
16:30 |
MMTO B C C 13.02.2026 1D |
202500005666 |
32,819.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0058 |
MMTO |
MONEY MARKET TENDER O/N |
12/02/2026 |
13/02/2026 |
12/02/2026 |
| 11/02/2026 |
16:30 |
MMTMO B A I 12.02.2026 1D |
202500005585 |
22,777.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0055 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
11/02/2026 |
12/02/2026 |
11/02/2026 |
| 11/02/2026 |
16:30 |
MMTO B C C 12.02.2026 1D |
202500005605 |
33,054.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0056 |
MMTO |
MONEY MARKET TENDER O/N |
11/02/2026 |
12/02/2026 |
11/02/2026 |
| 11/02/2026 |
11:00 |
REVREPO C C 11.05.2026 89D |
XA260051 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/02/2026 |
11/05/2026 |
11/02/2026 |
| 11/02/2026 |
11:00 |
REVREPO C C 19.02.2026 8D |
XA260052 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
11/02/2026 |
19/02/2026 |
11/02/2026 |
| 11/02/2026 |
11:30 |
MTB 1/2026 365D 12.02.2027 |
202500005285 |
500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
TE260001 |
MTB |
MALAYSIAN TREASURY BILLS |
12/02/2026 |
12/02/2027 |
09/02/2026 |
| 11/02/2026 |
15:15 |
REPO C C 19.02.2026 7D (MO07/32) |
YA260057 |
39.21 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/02/2026 |
19/02/2026 |
11/02/2026 |
| 11/02/2026 |
11:00 |
REVSBBA C I 19.02.2026 8D |
ZA260015 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
11/02/2026 |
19/02/2026 |
11/02/2026 |
| 10/02/2026 |
15:15 |
REPO C C 19.02.2026 8D (GJ07/28) |
YA260053 |
10.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/02/2026 |
19/02/2026 |
10/02/2026 |
| 10/02/2026 |
15:15 |
REPO C C 19.02.2026 8D (MI04/28) |
YA260054 |
60.69 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/02/2026 |
19/02/2026 |
10/02/2026 |
| 10/02/2026 |
15:15 |
REPO C C 19.02.2026 8D (GN04/35) |
YA260055 |
9.85 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/02/2026 |
19/02/2026 |
10/02/2026 |
| 10/02/2026 |
15:15 |
REPO C C 11.03.2026 28D (MZ09/43) |
YA260056 |
43.62 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
11/02/2026 |
11/03/2026 |
10/02/2026 |
| 10/02/2026 |
11:00 |
REVREPO C C 19.02.2026 9D |
XA260050 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
10/02/2026 |
19/02/2026 |
10/02/2026 |
| 10/02/2026 |
16:30 |
MMTMO B A I 11.02.2026 1D |
202500005425 |
23,502.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0053 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
10/02/2026 |
11/02/2026 |
10/02/2026 |
| 10/02/2026 |
16:30 |
MMTO B C C 11.02.2026 1D |
202500005445 |
31,646.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0054 |
MMTO |
MONEY MARKET TENDER O/N |
10/02/2026 |
11/02/2026 |
10/02/2026 |
| 09/02/2026 |
16:30 |
MMTO B C C 10.02.2026 1D |
202500005325 |
30,681.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0052 |
MMTO |
MONEY MARKET TENDER O/N |
09/02/2026 |
10/02/2026 |
09/02/2026 |
| 09/02/2026 |
16:30 |
MMTMO B A I 10.02.2026 1D |
202500005326 |
24,375.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0051 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/02/2026 |
10/02/2026 |
09/02/2026 |
| 09/02/2026 |
11:00 |
REVREPO C C 11.05.2026 91D |
XA260047 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/02/2026 |
11/05/2026 |
09/02/2026 |
| 09/02/2026 |
11:00 |
REVREPO C C 09.03.2026 28D |
XA260048 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/02/2026 |
09/03/2026 |
09/02/2026 |
| 09/02/2026 |
11:00 |
REVREPO C C 16.02.2026 7D |
XA260049 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/02/2026 |
16/02/2026 |
09/02/2026 |
| 09/02/2026 |
15:15 |
REPO C C 19.02.2026 9D (MI04/28) |
YA260051 |
30.35 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/02/2026 |
19/02/2026 |
09/02/2026 |
| 09/02/2026 |
15:15 |
REPO C C 19.02.2026 9D (GJ07/28) |
YA260052 |
50.13 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
10/02/2026 |
19/02/2026 |
09/02/2026 |
| 09/02/2026 |
11:00 |
REVCCM C I 16.02.2026 7D |
ZC260004 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
09/02/2026 |
16/02/2026 |
09/02/2026 |
| 06/02/2026 |
16:30 |
MMTMO B A I 09.02.2026 3D |
202500005245 |
22,853.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0049 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/02/2026 |
09/02/2026 |
06/02/2026 |
| 06/02/2026 |
16:30 |
MMTO B C C 09.02.2026 3D |
202500005246 |
27,947.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0050 |
MMTO |
MONEY MARKET TENDER O/N |
06/02/2026 |
09/02/2026 |
06/02/2026 |
| 06/02/2026 |
11:00 |
REVREPO C C 06.03.2026 28D |
XA260045 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/02/2026 |
06/03/2026 |
06/02/2026 |
| 06/02/2026 |
11:00 |
REVREPO C C 13.02.2026 7D |
XA260046 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/02/2026 |
13/02/2026 |
06/02/2026 |
| 06/02/2026 |
15:15 |
REPO C C 16.02.2026 7D (MO07/32) |
YA260050 |
58.78 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/02/2026 |
16/02/2026 |
06/02/2026 |
| 06/02/2026 |
11:00 |
REVSBBA C I 06.03.2026 28D |
ZA260014 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
06/02/2026 |
06/03/2026 |
06/02/2026 |
| 06/02/2026 |
11:30 |
REVCCM C I 06.03.2026 28D |
ZC260003 |
200.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
06/02/2026 |
06/03/2026 |
06/02/2026 |
| 05/02/2026 |
11:30 |
MGS 2/2025 3.476% 02.07.2035 |
202500005005 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MN250002 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
06/02/2026 |
02/07/2035 |
03/02/2026 |
| 05/02/2026 |
16:30 |
MMTO B C C 06.02.2026 1D |
202500005145 |
31,690.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0047 |
MMTO |
MONEY MARKET TENDER O/N |
05/02/2026 |
06/02/2026 |
05/02/2026 |
| 05/02/2026 |
16:30 |
MMTMO B A I 06.02.2026 1D |
202500005146 |
20,573.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0048 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/02/2026 |
06/02/2026 |
05/02/2026 |
| 05/02/2026 |
11:00 |
REVREPO C C 05.03.2026 28D |
XA260043 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2026 |
05/03/2026 |
05/02/2026 |
| 05/02/2026 |
11:00 |
REVREPO C C 12.02.2026 7D |
XA260044 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/02/2026 |
12/02/2026 |
05/02/2026 |
| 05/02/2026 |
15:15 |
REPO C C 13.02.2026 7D (MI04/28) |
YA260047 |
10.10 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/02/2026 |
13/02/2026 |
05/02/2026 |
| 05/02/2026 |
15:15 |
REPO C C 13.02.2026 7D (MO07/32) |
YA260048 |
49.03 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/02/2026 |
13/02/2026 |
05/02/2026 |
| 05/02/2026 |
11:00 |
REVSBBA C I 12.02.2026 7D |
ZA260013 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
05/02/2026 |
12/02/2026 |
05/02/2026 |
| 04/02/2026 |
15:15 |
REPO C C 12.02.2026 7D (MI04/28) |
YA260044 |
80.89 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/02/2026 |
12/02/2026 |
04/02/2026 |
| 04/02/2026 |
16:30 |
MMTMO B A I 05.02.2026 1D |
202500005125 |
18,612.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0045 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
04/02/2026 |
05/02/2026 |
04/02/2026 |
| 04/02/2026 |
16:30 |
MMTO B C C 05.02.2026 1D |
202500005086 |
32,589.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0046 |
MMTO |
MONEY MARKET TENDER O/N |
04/02/2026 |
05/02/2026 |
04/02/2026 |
| 04/02/2026 |
11:00 |
REVREPO C C 11.02.2026 7D |
XA260042 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2026 |
11/02/2026 |
04/02/2026 |
| 04/02/2026 |
11:00 |
REVREPO C C 04.03.2026 28D |
XA260041 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2026 |
04/03/2026 |
04/02/2026 |
| 04/02/2026 |
11:00 |
REVREPO C C 04.05.2026 89D |
XA260040 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
04/02/2026 |
04/05/2026 |
04/02/2026 |
| 04/02/2026 |
15:15 |
REPO C C 12.02.2026 7D (GN04/35) |
YA260046 |
9.86 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/02/2026 |
12/02/2026 |
04/02/2026 |
| 04/02/2026 |
15:15 |
REPO C C 12.02.2026 7D (GJ07/28) |
YA260045 |
40.07 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/02/2026 |
12/02/2026 |
04/02/2026 |
| 04/02/2026 |
11:00 |
REVSBBA C I 11.02.2026 7D |
ZA260012 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
04/02/2026 |
11/02/2026 |
04/02/2026 |
| 03/02/2026 |
16:30 |
MMTO B C C 04.02.2026 1D |
202500005026 |
32,543.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0044 |
MMTO |
MONEY MARKET TENDER O/N |
03/02/2026 |
04/02/2026 |
03/02/2026 |
| 03/02/2026 |
11:00 |
REVREPO C C 04.05.2026 90D |
XA260037 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2026 |
04/05/2026 |
03/02/2026 |
| 03/02/2026 |
11:00 |
REVREPO C C 03.03.2026 28D |
XA260038 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2026 |
03/03/2026 |
03/02/2026 |
| 03/02/2026 |
11:00 |
REVREPO C C 10.02.2026 7D |
XA260039 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
03/02/2026 |
10/02/2026 |
03/02/2026 |
| 03/02/2026 |
15:15 |
REPO C C 11.02.2026 7D (MI04/28) |
YA260041 |
30.33 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
04/02/2026 |
11/02/2026 |
03/02/2026 |
| 03/02/2026 |
11:00 |
REVSBBA C I 03.03.2026 28D |
ZA260010 |
250.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
03/02/2026 |
03/03/2026 |
03/02/2026 |
| 03/02/2026 |
11:00 |
REVSBBA C I 10.02.2026 7D |
ZA260011 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
03/02/2026 |
10/02/2026 |
03/02/2026 |
| 03/02/2026 |
16:30 |
MMTMO B A I 04.02.2026 1D |
202500005025 |
21,039.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0043 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
03/02/2026 |
04/02/2026 |
03/02/2026 |
| 30/01/2026 |
16:30 |
MMTO B C C 03.02.2026 4D |
202500004985 |
32,465.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0042 |
MMTO |
MONEY MARKET TENDER O/N |
30/01/2026 |
03/02/2026 |
30/01/2026 |
| 30/01/2026 |
16:30 |
MMTMO B A I 03.02.2026 4D |
202500004986 |
20,829.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0041 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
30/01/2026 |
03/02/2026 |
30/01/2026 |
| 30/01/2026 |
11:00 |
REVREPO C C 27.02.2026 28D |
XA260035 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/01/2026 |
27/02/2026 |
30/01/2026 |
| 30/01/2026 |
11:00 |
REVREPO C C 06.02.2026 7D |
XA260036 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
30/01/2026 |
06/02/2026 |
30/01/2026 |
| 30/01/2026 |
15:15 |
REPO C C 10.02.2026 7D (MO07/32) |
YA260038 |
98.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/02/2026 |
10/02/2026 |
30/01/2026 |
| 30/01/2026 |
15:15 |
REPO C C 10.02.2026 7D (GL10/31) |
YA260039 |
30.14 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/02/2026 |
10/02/2026 |
30/01/2026 |
| 30/01/2026 |
15:15 |
REPO C C 10.02.2026 7D (MN07/35) |
YA260040 |
19.44 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
03/02/2026 |
10/02/2026 |
30/01/2026 |
| 30/01/2026 |
11:00 |
REVCCM C I 30.04.2026 90D |
ZC260002 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
30/01/2026 |
30/04/2026 |
30/01/2026 |
| 29/01/2026 |
11:30 |
GII MURABAHAH 1/2026 31.01.2056 |
202500004645 |
3,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GZ260001 |
GII |
GOVERNMENT INVESTMENT ISSUES |
30/01/2026 |
31/01/2056 |
27/01/2026 |
| 29/01/2026 |
16:30 |
MMTMO B A I 30.01.2026 1D |
202500004905 |
21,366.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0039 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
29/01/2026 |
30/01/2026 |
29/01/2026 |
| 29/01/2026 |
16:30 |
MMTO B C C 30.01.2026 1D |
202500004925 |
34,437.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0040 |
MMTO |
MONEY MARKET TENDER O/N |
29/01/2026 |
30/01/2026 |
29/01/2026 |
| 29/01/2026 |
11:00 |
REVREPO C C 05.02.2026 7D |
XA260034 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
29/01/2026 |
05/02/2026 |
29/01/2026 |
| 29/01/2026 |
16:10 |
REPO C C 06.02.2026 7D (MI04/28) |
YA260036 |
90.95 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/01/2026 |
06/02/2026 |
29/01/2026 |
| 29/01/2026 |
16:10 |
REPO C C 06.02.2026 7D (GJ07/28) |
YA260037 |
10.19 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
30/01/2026 |
06/02/2026 |
29/01/2026 |
| 28/01/2026 |
15:15 |
REPO C C 05.02.2026 7D (MI04/28) |
YA260032 |
20.22 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/01/2026 |
05/02/2026 |
28/01/2026 |
| 28/01/2026 |
16:30 |
MMTMO B A I 29.01.2026 1D |
202500004866 |
22,869.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0038 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
28/01/2026 |
29/01/2026 |
28/01/2026 |
| 28/01/2026 |
16:30 |
MMTO B C C 29.01.2026 1D |
202500004865 |
35,270.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0037 |
MMTO |
MONEY MARKET TENDER O/N |
28/01/2026 |
29/01/2026 |
28/01/2026 |
| 28/01/2026 |
11:00 |
BNIBF-DB 1/2026 90D 30.04.2026 |
202500004665 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
BFC26001 |
BNIBF-DB |
BANK NEGARA INTERBANK BILL FC |
30/01/2026 |
30/04/2026 |
27/01/2026 |
| 28/01/2026 |
11:00 |
REVREPO C C 04.02.2026 7D |
XA260033 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
28/01/2026 |
04/02/2026 |
28/01/2026 |
| 28/01/2026 |
15:15 |
REPO C C 05.02.2026 7D (MN07/35) |
YA260035 |
19.44 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/01/2026 |
05/02/2026 |
28/01/2026 |
| 28/01/2026 |
15:15 |
REPO C C 05.02.2026 7D (GN04/35) |
YA260034 |
88.76 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/01/2026 |
05/02/2026 |
28/01/2026 |
| 28/01/2026 |
15:15 |
REPO C C 05.02.2026 7D (GJ07/28) |
YA260033 |
40.79 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
29/01/2026 |
05/02/2026 |
28/01/2026 |
| 28/01/2026 |
11:00 |
REVSBBA C I 04.02.2026 7D |
ZA260009 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/01/2026 |
04/02/2026 |
28/01/2026 |
| 28/01/2026 |
11:00 |
REVSBBA C I 28.04.2026 90D |
ZA260008 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
28/01/2026 |
28/04/2026 |
28/01/2026 |
| 27/01/2026 |
16:30 |
MMTMO B A I 28.01.2026 1D |
202500004765 |
21,167.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0036 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
27/01/2026 |
28/01/2026 |
27/01/2026 |
| 27/01/2026 |
11:00 |
REVREPO C C 03.02.2026 7D |
XA260032 |
500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
27/01/2026 |
03/02/2026 |
27/01/2026 |
| 27/01/2026 |
15:15 |
REPO C C 04.02.2026 7D (MN07/35) |
YA260030 |
48.50 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/01/2026 |
04/02/2026 |
27/01/2026 |
| 27/01/2026 |
15:15 |
REPO C C 04.02.2026 7D (GJ07/28) |
YA260031 |
50.98 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
28/01/2026 |
04/02/2026 |
27/01/2026 |
| 27/01/2026 |
11:00 |
REVSBBA C I 27.02.2026 31D |
ZA260007 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
27/01/2026 |
27/02/2026 |
27/01/2026 |
| 27/01/2026 |
16:30 |
MMTO B C C 28.01.2026 1D |
202500004745 |
34,140.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0035 |
MMTO |
MONEY MARKET TENDER O/N |
27/01/2026 |
28/01/2026 |
27/01/2026 |
| 26/01/2026 |
16:30 |
MMTMO B A I 27.01.2026 1D |
202500004545 |
18,953.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0033 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
26/01/2026 |
27/01/2026 |
26/01/2026 |
| 26/01/2026 |
16:30 |
MMTO B C C 27.01.2026 1D |
202500004565 |
33,797.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0034 |
MMTO |
MONEY MARKET TENDER O/N |
26/01/2026 |
27/01/2026 |
26/01/2026 |
| 26/01/2026 |
11:00 |
REVREPO C C 03.02.2026 8D |
XA260031 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
26/01/2026 |
03/02/2026 |
26/01/2026 |
| 26/01/2026 |
15:15 |
REPO C C 03.02.2026 7D (MO07/32) |
YA260028 |
29.38 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/01/2026 |
03/02/2026 |
26/01/2026 |
| 26/01/2026 |
15:15 |
REPO C C 03.02.2026 7D (MI04/28) |
YA260029 |
91.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
27/01/2026 |
03/02/2026 |
26/01/2026 |
| 26/01/2026 |
11:00 |
REVCCM C I 03.02.2026 8D |
ZC260001 |
100.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVCCM |
REVERSE CCM |
26/01/2026 |
03/02/2026 |
26/01/2026 |
| 23/01/2026 |
16:30 |
MMTMO B A I 26.01.2026 3D |
202500004445 |
20,452.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0031 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
23/01/2026 |
26/01/2026 |
23/01/2026 |
| 23/01/2026 |
16:30 |
MMTO B C C 26.01.2026 3D |
202500004465 |
36,296.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0032 |
MMTO |
MONEY MARKET TENDER O/N |
23/01/2026 |
26/01/2026 |
23/01/2026 |
| 23/01/2026 |
11:00 |
REVREPO C C 30.01.2026 7D |
XA260030 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
23/01/2026 |
30/01/2026 |
23/01/2026 |
| 23/01/2026 |
15:15 |
REPO C C 03.02.2026 8D (MI04/28) |
YA260027 |
40.42 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
26/01/2026 |
03/02/2026 |
23/01/2026 |
| 23/01/2026 |
11:00 |
REVSBBA C I 30.01.2026 7D |
ZA260006 |
350.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
23/01/2026 |
30/01/2026 |
23/01/2026 |
| 22/01/2026 |
16:30 |
MMTO B C C 23.01.2026 1D |
202500004365 |
36,878.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0030 |
MMTO |
MONEY MARKET TENDER O/N |
22/01/2026 |
23/01/2026 |
22/01/2026 |
| 22/01/2026 |
16:30 |
MMTMO B A I 23.01.2026 1D |
202500004385 |
20,302.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0029 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
22/01/2026 |
23/01/2026 |
22/01/2026 |
| 22/01/2026 |
11:00 |
REVREPO C C 23.02.2026 32D |
XA260028 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/01/2026 |
23/02/2026 |
22/01/2026 |
| 22/01/2026 |
11:00 |
REVREPO C C 29.01.2026 7D |
XA260029 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
22/01/2026 |
29/01/2026 |
22/01/2026 |
| 22/01/2026 |
15:15 |
REPO C C 30.01.2026 7D (GN04/35) |
YA260025 |
9.82 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/01/2026 |
30/01/2026 |
22/01/2026 |
| 22/01/2026 |
15:15 |
REPO C C 30.01.2026 7D (MN07/35) |
YA260026 |
154.65 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
23/01/2026 |
30/01/2026 |
22/01/2026 |
| 21/01/2026 |
16:30 |
MMTMO B A I 22.01.2026 1D |
202500004265 |
21,030.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0027 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
21/01/2026 |
22/01/2026 |
21/01/2026 |
| 21/01/2026 |
16:30 |
MMTO B C C 22.01.2026 1D |
202500004285 |
37,341.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0028 |
MMTO |
MONEY MARKET TENDER O/N |
21/01/2026 |
22/01/2026 |
21/01/2026 |
| 21/01/2026 |
11:00 |
REVREPO C C 23.02.2026 33D |
XA260026 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2026 |
23/02/2026 |
21/01/2026 |
| 21/01/2026 |
11:00 |
REVREPO C C 28.01.2026 7D |
XA260027 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
21/01/2026 |
28/01/2026 |
21/01/2026 |
| 21/01/2026 |
15:15 |
REPO C C 29.01.2026 7D (MN07/35) |
YA260024 |
19.28 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
22/01/2026 |
29/01/2026 |
21/01/2026 |
| 21/01/2026 |
11:00 |
REVSBBA C I 28.01.2026 7D |
ZA260005 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
21/01/2026 |
28/01/2026 |
21/01/2026 |
| 20/01/2026 |
16:30 |
MMTMO B A I 21.01.2026 1D |
202500004225 |
21,024.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0025 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
20/01/2026 |
21/01/2026 |
20/01/2026 |
| 20/01/2026 |
16:30 |
MMTO B C C 21.01.2026 1D |
202500004226 |
38,296.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0026 |
MMTO |
MONEY MARKET TENDER O/N |
20/01/2026 |
21/01/2026 |
20/01/2026 |
| 20/01/2026 |
11:00 |
REVREPO C C 20.02.2026 31D |
XA260024 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2026 |
20/02/2026 |
20/01/2026 |
| 20/01/2026 |
11:00 |
REVREPO C C 27.01.2026 7D |
XA260025 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
20/01/2026 |
27/01/2026 |
20/01/2026 |
| 20/01/2026 |
15:15 |
REPO C C 23.02.2026 33D (MZ03/53) |
YA260022 |
41.66 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/01/2026 |
23/02/2026 |
20/01/2026 |
| 20/01/2026 |
15:15 |
REPO C C 28.01.2026 7D (MI04/28) |
YA260023 |
20.19 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
21/01/2026 |
28/01/2026 |
20/01/2026 |
| 19/01/2026 |
16:30 |
MMTMO B A I 20.01.2026 1D |
202500004145 |
22,356.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0023 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
19/01/2026 |
20/01/2026 |
19/01/2026 |
| 19/01/2026 |
16:30 |
MMTO B C C 20.01.2026 1D |
202500004165 |
31,628.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0024 |
MMTO |
MONEY MARKET TENDER O/N |
19/01/2026 |
20/01/2026 |
19/01/2026 |
| 19/01/2026 |
11:00 |
REVREPO C C 19.02.2026 31D |
XA260022 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/01/2026 |
19/02/2026 |
19/01/2026 |
| 19/01/2026 |
11:00 |
REVREPO C C 26.01.2026 7D |
XA260023 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
19/01/2026 |
26/01/2026 |
19/01/2026 |
| 19/01/2026 |
15:15 |
REPO C C 27.01.2026 7D (MI04/28) |
YA260019 |
70.71 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/01/2026 |
27/01/2026 |
19/01/2026 |
| 19/01/2026 |
15:15 |
REPO C C 27.01.2026 7D (MN07/35) |
YA260020 |
19.30 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/01/2026 |
27/01/2026 |
19/01/2026 |
| 19/01/2026 |
15:15 |
REPO C C 27.01.2026 7D (MO07/32) |
YA260021 |
29.33 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
20/01/2026 |
27/01/2026 |
19/01/2026 |
| 16/01/2026 |
16:30 |
MMTMO B A I 19.01.2026 3D |
202500004085 |
27,037.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0021 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
16/01/2026 |
19/01/2026 |
16/01/2026 |
| 16/01/2026 |
16:30 |
MMTO B C C 19.01.2026 3D |
202500004105 |
27,673.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0022 |
MMTO |
MONEY MARKET TENDER O/N |
16/01/2026 |
19/01/2026 |
16/01/2026 |
| 16/01/2026 |
11:00 |
REVREPO C C 16.02.2026 31D |
XA260020 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2026 |
16/02/2026 |
16/01/2026 |
| 16/01/2026 |
11:00 |
REVREPO C C 23.01.2026 7D |
XA260021 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
16/01/2026 |
23/01/2026 |
16/01/2026 |
| 16/01/2026 |
15:15 |
REPO C C 26.01.2026 7D (GN04/35) |
YA260018 |
58.96 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
19/01/2026 |
26/01/2026 |
16/01/2026 |
| 16/01/2026 |
11:00 |
REVSBBA C I 23.01.2026 7D |
ZA260004 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
16/01/2026 |
23/01/2026 |
16/01/2026 |
| 15/01/2026 |
16:30 |
MMTMO B A I 16.01.2026 1D |
202500003965 |
27,206.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0019 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
15/01/2026 |
16/01/2026 |
15/01/2026 |
| 15/01/2026 |
16:30 |
MMTO B C C 16.01.2026 1D |
202500003966 |
28,797.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0020 |
MMTO |
MONEY MARKET TENDER O/N |
15/01/2026 |
16/01/2026 |
15/01/2026 |
| 15/01/2026 |
11:00 |
REVREPO C C 16.02.2026 32D |
XA260018 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2026 |
16/02/2026 |
15/01/2026 |
| 15/01/2026 |
11:00 |
REVREPO C C 22.01.2026 7D |
XA260019 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
15/01/2026 |
22/01/2026 |
15/01/2026 |
| 14/01/2026 |
11:30 |
MGS 1/2026 15.01.2041 |
202500003785 |
3,500.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
MS260001 |
MGS |
MALAYSIAN GOVERNMENT SECURITIES |
15/01/2026 |
15/01/2041 |
12/01/2026 |
| 14/01/2026 |
16:30 |
MMTMO B A I 15.01.2026 1D |
202500003925 |
25,535.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0017 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
14/01/2026 |
15/01/2026 |
14/01/2026 |
| 14/01/2026 |
16:30 |
MMTO B C C 15.01.2026 1D |
202500003926 |
32,263.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0018 |
MMTO |
MONEY MARKET TENDER O/N |
14/01/2026 |
15/01/2026 |
14/01/2026 |
| 14/01/2026 |
11:00 |
REVREPO C C 16.02.2026 33D |
XA260016 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/01/2026 |
16/02/2026 |
14/01/2026 |
| 14/01/2026 |
11:00 |
REVREPO C C 21.01.2026 7D |
XA260017 |
3,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
14/01/2026 |
21/01/2026 |
14/01/2026 |
| 14/01/2026 |
15:15 |
REPO C C 22.01.2026 7D (MI04/28) |
YA260016 |
20.19 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
15/01/2026 |
22/01/2026 |
14/01/2026 |
| 14/01/2026 |
11:00 |
REVSBBA C I 21.01.2026 7D |
ZA260003 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
14/01/2026 |
21/01/2026 |
14/01/2026 |
| 13/01/2026 |
15:15 |
REPO C C 21.01.2026 7D (MN07/35) |
YA260014 |
29.02 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/01/2026 |
21/01/2026 |
13/01/2026 |
| 13/01/2026 |
15:15 |
REPO C C 21.01.2026 7D (MI04/28) |
YA260015 |
70.67 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
14/01/2026 |
21/01/2026 |
13/01/2026 |
| 13/01/2026 |
11:00 |
REVREPO C C 13.04.2026 90D |
XA260013 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2026 |
13/04/2026 |
13/01/2026 |
| 13/01/2026 |
11:00 |
REVREPO C C 13.02.2026 31D |
XA260014 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2026 |
13/02/2026 |
13/01/2026 |
| 13/01/2026 |
11:00 |
REVREPO C C 20.01.2026 7D |
XA260015 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
13/01/2026 |
20/01/2026 |
13/01/2026 |
| 13/01/2026 |
16:30 |
MMTO B C C 14.01.2026 1D |
202500003845 |
30,983.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0015 |
MMTO |
MONEY MARKET TENDER O/N |
13/01/2026 |
14/01/2026 |
13/01/2026 |
| 13/01/2026 |
16:30 |
MMTMO B A I 14.01.2026 1D |
202500003865 |
24,749.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0016 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
13/01/2026 |
14/01/2026 |
13/01/2026 |
| 12/01/2026 |
16:30 |
MMTMO B A I 13.01.2026 1D |
202500003786 |
23,426.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0013 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
12/01/2026 |
13/01/2026 |
12/01/2026 |
| 12/01/2026 |
16:30 |
MMTO B C C 13.01.2026 1D |
202500003787 |
32,276.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0014 |
MMTO |
MONEY MARKET TENDER O/N |
12/01/2026 |
13/01/2026 |
12/01/2026 |
| 12/01/2026 |
11:00 |
REVREPO C C 12.02.2026 31D |
XA260011 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/01/2026 |
12/02/2026 |
12/01/2026 |
| 12/01/2026 |
11:00 |
REVREPO C C 19.01.2026 7D |
XA260012 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
12/01/2026 |
19/01/2026 |
12/01/2026 |
| 12/01/2026 |
16:05 |
REPO C C 20.01.2026 7D (MI04/28) |
YA260013 |
60.60 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
13/01/2026 |
20/01/2026 |
12/01/2026 |
| 09/01/2026 |
16:30 |
MMTO B C C 12.01.2026 3D |
202500003727 |
32,114.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0012 |
MMTO |
MONEY MARKET TENDER O/N |
09/01/2026 |
12/01/2026 |
09/01/2026 |
| 09/01/2026 |
16:30 |
MMTMO B A I 12.01.2026 3D |
202500003765 |
21,014.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0011 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
09/01/2026 |
12/01/2026 |
09/01/2026 |
| 09/01/2026 |
11:00 |
REVREPO C C 16.01.2026 7D |
XA260010 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
09/01/2026 |
16/01/2026 |
09/01/2026 |
| 09/01/2026 |
15:15 |
REPO C C 19.01.2026 7D (GN04/35) |
YA260010 |
9.85 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/01/2026 |
19/01/2026 |
09/01/2026 |
| 09/01/2026 |
15:15 |
REPO C C 19.01.2026 7D (MO07/32) |
YA260011 |
9.97 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/01/2026 |
19/01/2026 |
09/01/2026 |
| 09/01/2026 |
15:15 |
REPO C C 12.02.2026 31D (MZ09/43) |
YA260012 |
43.80 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
12/01/2026 |
12/02/2026 |
09/01/2026 |
| 09/01/2026 |
11:00 |
REVSBBA C I 16.01.2026 7D |
ZA260002 |
300.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
09/01/2026 |
16/01/2026 |
09/01/2026 |
| 08/01/2026 |
16:30 |
MMTMO B A I 09.01.2026 1D |
202500003685 |
20,407.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0009 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
08/01/2026 |
09/01/2026 |
08/01/2026 |
| 08/01/2026 |
16:30 |
MMTO B C C 09.01.2026 1D |
202500003705 |
30,990.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0010 |
MMTO |
MONEY MARKET TENDER O/N |
08/01/2026 |
09/01/2026 |
08/01/2026 |
| 08/01/2026 |
11:00 |
REVREPO C C 15.01.2026 7D |
XA260009 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
08/01/2026 |
15/01/2026 |
08/01/2026 |
| 08/01/2026 |
15:15 |
REPO C C 16.01.2026 7D (MI04/28) |
YA260009 |
20.18 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
09/01/2026 |
16/01/2026 |
08/01/2026 |
| 07/01/2026 |
11:30 |
GII MURABAHAH 2/2025 3.635% 30.08.2030 |
202500003485 |
5,000.00 |
GOVERNMENT OF MALAYSIA |
BANK NEGARA MALAYSIA |
GJ250002 |
GII |
GOVERNMENT INVESTMENT ISSUES |
08/01/2026 |
30/08/2030 |
05/01/2026 |
| 07/01/2026 |
16:30 |
MMTMO B A I 08.01.2026 1D |
202500003625 |
20,717.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0007 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
07/01/2026 |
08/01/2026 |
07/01/2026 |
| 07/01/2026 |
16:30 |
MMTO B C C 08.01.2026 1D |
202500003645 |
35,598.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0008 |
MMTO |
MONEY MARKET TENDER O/N |
07/01/2026 |
08/01/2026 |
07/01/2026 |
| 07/01/2026 |
11:00 |
REVREPO C C 14.01.2026 7D |
XA260008 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
07/01/2026 |
14/01/2026 |
07/01/2026 |
| 07/01/2026 |
15:15 |
REPO C C 15.01.2026 7D (MI04/28) |
YA260008 |
70.67 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
08/01/2026 |
15/01/2026 |
07/01/2026 |
| 07/01/2026 |
11:00 |
REVSBBA C I 14.01.2026 7D |
ZA260001 |
400.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVSBBA |
REVERSE SBBA |
07/01/2026 |
14/01/2026 |
07/01/2026 |
| 06/01/2026 |
11:00 |
REVREPO C C 06.04.2026 90D |
XA260006 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2026 |
06/04/2026 |
06/01/2026 |
| 06/01/2026 |
11:00 |
REVREPO C C 13.01.2026 7D |
XA260007 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
06/01/2026 |
13/01/2026 |
06/01/2026 |
| 06/01/2026 |
16:30 |
MMTMO B A I 07.01.2026 1D |
202500003565 |
21,244.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0005 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
06/01/2026 |
07/01/2026 |
06/01/2026 |
| 06/01/2026 |
16:30 |
MMTO B C C 07.01.2026 1D |
202500003585 |
36,609.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0006 |
MMTO |
MONEY MARKET TENDER O/N |
06/01/2026 |
07/01/2026 |
06/01/2026 |
| 05/01/2026 |
16:30 |
MMTO B C C 06.01.2026 1D |
202500003525 |
33,343.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0004 |
MMTO |
MONEY MARKET TENDER O/N |
05/01/2026 |
06/01/2026 |
05/01/2026 |
| 05/01/2026 |
16:30 |
MMTMO B A I 06.01.2026 1D |
202500003526 |
23,829.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0003 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
05/01/2026 |
06/01/2026 |
05/01/2026 |
| 05/01/2026 |
11:00 |
REVREPO C C 06.04.2026 91D |
XA260003 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/01/2026 |
06/04/2026 |
05/01/2026 |
| 05/01/2026 |
11:00 |
REVREPO C C 05.02.2026 31D |
XA260004 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/01/2026 |
05/02/2026 |
05/01/2026 |
| 05/01/2026 |
11:00 |
REVREPO C C 12.01.2026 7D |
XA260005 |
2,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
05/01/2026 |
12/01/2026 |
05/01/2026 |
| 05/01/2026 |
15:15 |
REPO C C 13.01.2026 7D (MI04/28) |
YA260007 |
70.63 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
06/01/2026 |
13/01/2026 |
05/01/2026 |
| 02/01/2026 |
16:30 |
MMTMO B A I 05.01.2026 3D |
202500003405 |
23,605.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26I0001 |
MMTMO |
MONEY MARKET TENDER (MURABAHAH)-MA |
02/01/2026 |
05/01/2026 |
02/01/2026 |
| 02/01/2026 |
16:30 |
MMTO B C C 05.01.2026 3D |
202500003425 |
37,374.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
A26C0002 |
MMTO |
MONEY MARKET TENDER O/N |
02/01/2026 |
05/01/2026 |
02/01/2026 |
| 02/01/2026 |
11:00 |
REVREPO C C 04.02.2026 33D |
XA260001 |
1,500.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2026 |
04/02/2026 |
02/01/2026 |
| 02/01/2026 |
11:00 |
REVREPO C C 09.01.2026 7D |
XA260002 |
1,000.00 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REVREPO |
REVERSE REPO |
02/01/2026 |
09/01/2026 |
02/01/2026 |
| 02/01/2026 |
15:15 |
REPO C C 12.01.2026 7D (MI04/28) |
YA260004 |
20.17 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/01/2026 |
12/01/2026 |
02/01/2026 |
| 02/01/2026 |
15:15 |
REPO C C 12.01.2026 7D (GN04/35) |
YA260005 |
9.84 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/01/2026 |
12/01/2026 |
02/01/2026 |
| 02/01/2026 |
15:15 |
REPO C C 12.01.2026 7D (MO07/32) |
YA260006 |
19.97 |
BANK NEGARA MALAYSIA |
BANK NEGARA MALAYSIA |
|
REPO |
REPO |
05/01/2026 |
12/01/2026 |
02/01/2026 |