OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.60%
as at 15 May 2025
MYOR
3.00%
as at 15 May 2025
KL USD/MYR
REF RATE
4.2907
as at 15 May 2025
Daily FX
Turnover
USD 19.22B
as at 15 May 2025
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Benchmark Yields
Trading Date: 15 May 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 2034 3.83 3.60 3.66 3.60 432.04 2
3Y April 2028 3.52 3.20 3.23 3.20 105.09 -2
5Y May 2030 3.34 3.33 3.37 3.33 817.75 0
7Y July 2032 3.58 3.49 3.52 3.49 200.68 0

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 3.60 3.65 3.61 176.78 1
3Y July 2028 3.20 3.21 3.21 100.00 -2
5Y August 2030 3.36 3.42 3.37 138.93 -2
7Y October 2031 3.50 3.53 3.50 460.00 -1

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 3.05 3.08 3.09
BNM Monetary Notes (Islamic) 3.06 3.09 3.10
M'sian Islamic Treasury Bills 3.06 3.07 3.09
M'sian Treasury Bills 3.05 3.07 3.08
* Last traded