OVERNIGHT
POLICY RATE
2.75%
as at 03 Nov 2022
MGS 10 YEAR
YIELD
3.80%
as at 31 Jan 2023
MYOR
2.75%
as at 31 Jan 2023
KL USD/MYR
REF RATE
4.2481
as at 31 Jan 2023
Daily FX
Turnover
USD 17.16B
as at 31 Jan 2023
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.80 %

as at 31 Jan 2023


Government Bond Trading Volume (Year to Date Average)

RM 2.64 bil

as at Q4 2022

FX MARKET

KL USD/MYR Reference Rate

4.2481

as at 31 Jan 2023


Daily FX Turnover (Year to Date Average)

USD 13.70 bil

as at Q4 2022


BNM International Reserves

USD 114.6 bil

as at 30 Dec 2022


Dynamic Hedging Participants

140 investors

as at Q4 2022

MONEY MARKET

Overnight Policy Rate

2.75 %

as at 03 Nov 2022


Malaysia Overnight Rate (MYOR)

2.75%

as at 31 Jan 2023


Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 31 Jan 2023

1M
3M
6M
2.98
3.68
3.76
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Real GDP

14.16 %

as at 3Q of 2022

Event Calendar
GDP Calendar Image
GDP Release
10 Feb 2023

Q4/2022

GDP Calendar Image
GDP Release
12 May 2023

Q1/2023

GDP Calendar Image
GDP Release
11 Aug 2023

Q2/2023

Notice Calendar Image
Tender Notice
Issued: 07 Feb 2023

MGS 3/2010 4.498% 15.04.2030
Stock Code: MX100003
Issue Amount: MYR 5,000 mil

Notice Calendar Image
Tender Notice
Issued: 30 Jan 2023

GII MURABAHAH 1/2023 31.07.2028
Stock Code: GJ230001
Issue Amount: MYR 5,000 mil

Notice Calendar Image
Tender Notice
Issued: 25 Jan 2023

MITB 2/2023 272D 24.10.2023
Stock Code: NE230002
Issue Amount: MYR 3,000 mil

Notice Calendar Image
Public Holiday
05 Feb 2023

Thaipusam

Notice Calendar Image
Public Holiday
01 Feb 2023

Federal Territory Day

Notice Calendar Image
Public Holiday
24 Jan 2023

Chinese New Year

Replacement Holiday