OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.89%
as at 30 Oct 2026
MYOR
2.75%
as at 29 Oct 2026
KL USD/MYR
REF RATE
4.0476
as at 30 Oct 2026
Daily FX
Turnover
USD 23.57B
as at 30 Oct 2026
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Benchmark Yields
Trading Date: 30 Oct 2026
Malaysian Government Securities (MGS) - Conventional
MGS Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Coupon (%) Low (%) High (%) Close (%)
10Y October 2036 3.92 3.89 3.93 3.89 1,603.26 -4
3Y March 2029 3.24 3.39 3.40 3.39 108.99 -2
5Y June 2031 4.23 3.66 3.69 3.68 97.74 -2
7Y April 2033 3.84 3.87 3.89 3.87 331.92 -3

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
10Y July 2036 3.92 3.92 3.92 287.04 -2
3Y October 2029 3.43 3.44 3.43 208.77 -1
5Y October 2031 3.66 3.68 3.67 258.34 -3
7Y March 2033 3.84 3.87 3.85 215.01 -4

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.98 3.03 3.08
BNM Monetary Notes (Islamic) 2.96 3.01 3.07
M'sian Islamic Treasury Bills 2.96 3.01 3.06
M'sian Treasury Bills 2.98 3.03 3.07
* Last traded