OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 2024
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Benchmark Yields
Trading Date: 03 Oct 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 3.69 3.73 3.72 449.48 0
3Y May 2027 3.50 3.34 3.35 3.34 130.20 1
5Y August 2029 3.89 3.49 3.52 3.49 335.83 -1
7Y April 2031 2.63 3.69 3.70 3.70 347.36 1

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 3.74 3.76 3.76 80.65 1
3Y September 2026 3.31 3.32 3.32 90.60 1
5Y July 2029 3.50 3.51 3.51 35.00 1
7Y October 2031 3.70 3.71 3.70 403.20 0

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 3.12 3.15 3.17
BNM Monetary Notes (Islamic) 3.12 3.15 3.17
M'sian Islamic Treasury Bills 3.12 3.14 3.16
M'sian Treasury Bills 3.12 3.14 3.16
* Last traded