OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.17%
as at 15 Sep 2026
MYOR
2.75%
as at 14 Sep 2026
KL USD/MYR
REF RATE
4.0795
as at 15 Sep 2026
Daily FX
Turnover
USD 21.73B
as at 15 Sep 2026
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Benchmark Yields
Trading Date: 15 Sep 2026
Malaysian Government Securities (MGS) - Conventional
MGS Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Coupon (%) Low (%) High (%) Close (%)
10Y July 2035 3.48 4.14 4.18 4.17 1,095.55 3
3Y March 2029 3.24 3.58 3.60 3.58 110.01 -1
5Y June 2031 4.23 3.90 3.93 3.92 301.00 6
7Y April 2033 3.84 4.16 4.18 4.17 339.20 3

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
7Y March 2033 4.12* 4.14* 4.13* - -
10Y July 2036 4.14 4.16 4.14 461.94 -2
3Y October 2029 3.49 3.60 3.59 118.30 1
5Y October 2031 3.86 3.89 3.89 320.00 4

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.96 3.01 3.05
BNM Monetary Notes (Islamic) 2.95 3.00 3.04
M'sian Islamic Treasury Bills 2.95 3.01 3.04
M'sian Treasury Bills 2.96 3.01 3.04
* Last traded