OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.48%
as at 03 Dec 2025
MYOR
2.75%
as at 03 Dec 2025
KL USD/MYR
REF RATE
4.1281
as at 03 Dec 2025
Daily FX
Turnover
USD 21.30B
as at 03 Dec 2025
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Benchmark Yields
Trading Date: 03 Dec 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 3.48 3.49 3.48 49.30 2
3Y April 2028 3.52 3.02 3.03 3.03 129.02 -1
5Y May 2030 3.34 3.25 3.26 3.25 103.80 -1
7Y July 2032 3.58 3.45 3.47 3.46 224.92 -2

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 3.53 3.55 3.53 62.50 -1
3Y July 2028 3.11 3.12 3.12 269.25 0
5Y August 2030 3.26 3.26 3.26 150.00 -2
7Y October 2031 3.34 3.35 3.34 60.54 -3

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.82 2.84 2.88
BNM Monetary Notes (Islamic) 2.82 2.84 2.89
M'sian Islamic Treasury Bills 2.81 2.84 2.88
M'sian Treasury Bills 2.82 2.84 2.87
* Last traded