OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.81%
as at 20 Nov 2024
MYOR
3.00%
as at 20 Nov 2024
KL USD/MYR
REF RATE
4.4680
as at 20 Nov 2024
Daily FX
Turnover
USD 19.30B
as at 20 Nov 2024
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Benchmark Yields
Trading Date: 20 Nov 2024
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 3.80 3.85 3.81 118.56 -4
3Y May 2027 3.50 3.45 3.50 3.47 46.42 -1
5Y August 2029 3.89 3.58 3.63 3.59 300.54 -4
7Y April 2031 2.63 3.76 3.79 3.77 138.47 -2

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
10Y November 2034 3.83 3.84 3.83 270.00 -3
3Y September 2026 3.40 3.40 3.40 60.00 -1
5Y July 2029 3.60 3.64 3.60 140.20 -3
7Y October 2031 3.76 3.79 3.78 141.66 -2

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 3.15 3.18 3.20
BNM Monetary Notes (Islamic) 3.14 3.17 3.19
M'sian Islamic Treasury Bills 3.14 3.16 3.18
M'sian Treasury Bills 3.14 3.17 3.19
* Last traded