OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.47%
as at 30 Jun 2025
MYOR
3.00%
as at 30 Jun 2025
KL USD/MYR
REF RATE
4.2206
as at 30 Jun 2025
Daily FX
Turnover
USD 29.78B
as at 30 Jun 2025
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Benchmark Yields
Trading Date: 30 Jun 2025
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 3.47 3.47 3.47 445.00 -5
3Y April 2028 3.52 3.12 3.15 3.15 435.22 1
5Y May 2030 3.34 3.18 3.20 3.20 45.04 2
7Y July 2032 3.58 3.38 3.41 3.41 429.66 3

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
10Y April 2035 3.50 3.51 3.51 32.50 1
3Y July 2028 3.16 3.18 3.17 201.78 2
5Y August 2030 3.28 3.29 3.28 279.55 1
7Y October 2031 3.38 3.39 3.38 30.00 0

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 3.00 3.02 3.04
BNM Monetary Notes (Islamic) 3.01 3.02 3.04
M'sian Islamic Treasury Bills 3.00 3.02 3.04
M'sian Treasury Bills 3.00 3.02 3.03
* Last traded