OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.77%
as at 28 Mar 2025
MYOR
3.00%
as at 28 Mar 2025
KL USD/MYR
REF RATE
4.4318
as at 28 Mar 2025
Daily FX
Turnover
USD 18.80B
as at 28 Mar 2025
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Benchmark Yields
Trading Date: 28 Mar 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 3.77 3.78 3.77 61.16 -1
3Y May 2027 3.50 3.37 3.39 3.38 411.43 -1
5Y August 2029 3.89 3.56 3.57 3.56 21.72 0
7Y July 2032 3.58 3.72 3.79 3.72 193.67 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 3.77 3.83 3.78 122.92 0
3Y July 2028 3.51 3.52 3.51 7.65 0
5Y August 2030 3.59 3.59 3.59 100.01 1
7Y October 2031 3.70 3.72 3.71 65.67 1

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 3.13 3.16 3.18
BNM Monetary Notes (Islamic) 3.13 3.16 3.19
M'sian Islamic Treasury Bills 3.13 3.16 3.19
M'sian Treasury Bills 3.13 3.16 3.19
* Last traded