OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.74%
as at 06 Sep 2024
MYOR
3.00%
as at 06 Sep 2024
KL USD/MYR
REF RATE
4.3342
as at 06 Sep 2024
Daily FX
Turnover
USD 16.72B
as at 06 Sep 2024
Announcements & Highlights

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BOND MARKET

MGS 10 Year Yield

3.74 %

as at 06 Sep 2024


Government Bond Trading Volume (Year to Date Average)

RM 3.40 bil

as at Q2 2024

FX MARKET

KL USD/MYR Reference Rate

4.3342

as at 06 Sep 2024


Daily FX Turnover (Year to Date Average)

USD 17.62 bil

as at Q2 2024


BNM International Reserves

USD 115.9 bil

as at 15 Aug 2024


Dynamic Hedging Participants

152 investors

as at Q2 2024

MONEY MARKET

Overnight Policy Rate

3.00 %

as at 05 Sep 2024


Malaysia Overnight Rate (MYOR)

3.00%

as at 06 Sep 2024

See More

Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 06 Sep 2024

1M
3M
6M
3.28
3.53
3.61
See More
Real GDP

5.90 %

as at 2Q of 2024

Event Calendar

Legend:

    GDP Calendar Image
    GDP Release
    16 Feb 2024

    Q4/2023

    GDP Calendar Image
    GDP Release
    17 Nov 2023

    Q3/2023

    GDP Calendar Image
    GDP Release
    18 Aug 2023

    Q2/2023

    Notice Calendar Image
    Tender Notice
    Issued: 21 Aug 2024

    SMGS C C NOMINAL NEUTRAL 21.08.2024
    Stock Code:
    Issue Amount: MYR 1,220 mil

    Notice Calendar Image
    Tender Notice
    Issued: 27 Jul 2023

    SMGS C C NOMINAL NEUTRAL 27.07.2023
    Stock Code:
    Issue Amount: MYR 1,720 mil

    Notice Calendar Image
    Tender Notice
    Issued: 27 Jul 2023

    SMGS C C NOMINAL NEUTRAL 27.07.2023
    Stock Code:
    Issue Amount: MYR 620 mil

    Holiday Calendar Image
    Public Holiday
    28 Mar 2024

    Nuzul Al-Quran

    Holiday Calendar Image
    Public Holiday
    12 Feb 2024

    Chinese New Year

    Replacement Holiday
    Holiday Calendar Image
    Public Holiday
    11 Feb 2024

    Chinese New Year

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