OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.65%
as at 17 Jul 2026
MYOR
2.75%
as at 16 Jul 2026
KL USD/MYR
REF RATE
4.0811
as at 17 Jul 2026
Daily FX
Turnover
USD 20.00B
as at 17 Jul 2026
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Benchmark Yields
Trading Date: 17 Jul 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 3.64 3.65 3.65 102.22 2
3Y March 2029 3.24 3.26 3.26 3.26 50.30 1
5Y June 2031 4.23 3.39 3.41 3.41 21.70 1
7Y April 2033 3.84 3.55 3.55 3.55 102.48 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 3.37* 3.38* 3.38* - -
10Y April 2035 3.63 3.64 3.63 31.30 0
3Y October 2029 3.29 3.29 3.29 230.00 0
7Y March 2033 3.55 3.56 3.56 70.00 2

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.93 2.99 3.02
BNM Monetary Notes (Islamic) 2.92 2.97 3.01
M'sian Islamic Treasury Bills 2.93 2.98 3.02
M'sian Treasury Bills 2.95 3.00 3.03
* Last traded