OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.41%
as at 12 Sep 2025
MYOR
2.75%
as at 12 Sep 2025
KL USD/MYR
REF RATE
4.2103
as at 12 Sep 2025
Daily FX
Turnover
USD 13.48B
as at 12 Sep 2025
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Benchmark Yields
Trading Date: 12 Sep 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 3.40 3.43 3.41 185.75 -2
3Y April 2028 3.52 3.05 3.06 3.06 329.60 0
5Y May 2030 3.34 3.12 3.14 3.12 241.00 -1
7Y July 2032 3.58 3.33 3.34 3.33 300.00 -1

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
5Y August 2030 3.15* 3.15* 3.15* - -
10Y April 2035 3.42 3.42 3.42 1.50 -1
3Y July 2028 3.07 3.07 3.07 50.00 0
7Y October 2031 3.27 3.28 3.28 260.00 -1

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.84 2.84 2.87
BNM Monetary Notes (Islamic) 2.83 2.85 2.88
M'sian Islamic Treasury Bills 2.83 2.84 2.87
M'sian Treasury Bills 2.84 2.84 2.87
* Last traded