| 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 |
| 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 (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 |
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 |
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 |
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 |
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 |
| 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 |
| 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 |
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 |
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 |
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 |
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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
| 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 |
| 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 |
| 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 |
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 |
| 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 |
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 |
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 |
| 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 |
| 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 |
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 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 |
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 |
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 |
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 |
| 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 |
| 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 |
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 |
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 |
| 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 |
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 |
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 |
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 |
| 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 |
| 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 |
| 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 |
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 |
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 |
| 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 |
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 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 |
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 |
| 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 (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 |
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 |
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 |
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 |