OVERNIGHT
POLICY RATE
3.00%
as at 03 May 2023
MGS 10 YEAR
YIELD
3.69%
as at 02 Jun 2023
MYOR
3%
as at 02 Jun 2023
KL USD/MYR
REF RATE
4.5922
as at 02 Jun 2023
Daily FX
Turnover
USD 14.5B
as at 02 Jun 2023
BOND MARKET

MGS 10 Year Yield

3.69 %

as at 02 Jun 2023


Government Bond Trading Volume (Year to Date Average)

RM 2.64 bil

as at Q4 2022

FX MARKET

KL USD/MYR Reference Rate

4.5922

as at 02 Jun 2023


Daily FX Turnover (Year to Date Average)

USD 13.70 bil

as at Q4 2022


BNM International Reserves

USD 114.7 bil

as at 15 May 2023


Dynamic Hedging Participants

141 investors

as at Q4 2022

MONEY MARKET

Overnight Policy Rate

3.00 %

as at 03 May 2023


Malaysia Overnight Rate (MYOR)

3%

as at 02 Jun 2023


Kuala Lumpur Interbank Offered Rate (KLIBOR)

as at 02 Jun 2023

1M
3M
6M
3.19
3.45
3.56
See More
Real GDP

6.97 %

as at 4Q of 2022

Event Calendar
GDP Calendar Image
GDP Release
10 Nov 2023

Q3/2023

GDP Calendar Image
GDP Release
11 Aug 2023

Q2/2023

GDP Calendar Image
GDP Release
12 May 2023

Q1/2023

Notice Calendar Image
Tender Notice
Issued: 10 Apr 2023

SMGS C C NOMINAL NEUTRAL 10.04.2023
Stock Code:
Issue Amount: MYR 2,000 mil

Notice Calendar Image
Tender Notice
Issued: 10 Apr 2023

SMGS C C NOMINAL NEUTRAL 10.04.2023
Stock Code:
Issue Amount: MYR 800 mil

Notice Calendar Image
Tender Notice
Issued: 05 Apr 2023

MITB 8/2023 364D 03.04.2024
Stock Code: NE230008
Issue Amount: MYR 2,500 mil

Notice Calendar Image
Public Holiday
05 Jun 2023

Birthday of His Majesty, the Yang Di-Pertuan Agong

Notice Calendar Image
Public Holiday
29 Jun 2023

Aidil Adha

Notice Calendar Image
Public Holiday
19 Jul 2023

Islamic New Year 1445H