OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.38%
as at 20 Aug 2025
MYOR
2.75%
as at 20 Aug 2025
KL USD/MYR
REF RATE
4.2288
as at 20 Aug 2025
Daily FX
Turnover
USD 12.65B
as at 20 Aug 2025
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Tender Results



























Tender Code Tender Description Stock Code ISIN Stock Description Tender Open Date Tender Closing Date Issue Date Maturity Date Principle Currency Issue Amount Coupon/Profit Rate Amount Bidded Amount Accepted Total Number of Bids Highest Successful Yield Average Successful Yield Lowest Successful Yield Highest Successful Price Average Successful Price Lowest Successful Price
202500001164 KENINV 5.750% AT1CS Tranche 1 PZ250017 MYBPZ2500174 KENINV 5.750% AT1CS Tranche 1 19/08/2025 19/08/2025 22/08/2025 22/08/2125 CONVENTIONAL MYR 40,000,000.00 5.75 0.00 40,000,000.00 2 - - - - - -
202500001167 PASB IMTN 3.720% 22.08.2040 - Issue No. 43 VS250327 MYBVS2503270 PASB IMTN 3.720% 22.08.2040 - Issue No. 43 19/08/2025 19/08/2025 22/08/2025 22/08/2040 ISLAMIC MYR 600,000,000.00 3.72 0.00 600,000,000.00 2 - - - - - -
202500001168 CAGAMAS MTN 3.270% 24.8.2026 UE250213 MYBUE2502134 CAGAMAS MTN 3.270% 24.8.2026 20/08/2025 20/08/2025 22/08/2025 24/08/2026 CONVENTIONAL MYR 300,000,000.00 3.27 0.00 300,000,000.00 1 - - - - - -
202500001169 CAGAMAS CP-CPN 3.210% 94D 24.11.2025 RC250088 MYBRC2500880 CAGAMAS CP-CPN 3.210% 94D 24.11.2025 20/08/2025 20/08/2025 22/08/2025 24/11/2025 CONVENTIONAL MYR 100,000,000.00 3.21 0.00 100,000,000.00 1 - - - - - -
202500001162 DIALOG IMTN 3.810% 21.08.2035 VN250328 MYBVN2503289 DIALOG IMTN 3.810% 21.08.2035 18/08/2025 18/08/2025 21/08/2025 21/08/2035 ISLAMIC MYR 500,000,000.00 3.81 0.00 500,000,000.00 2 - - - - - -
202500001170 MMTMO B A I 21.08.2025 1D A25I0315 MYBA25I03150 MMTMO B A I 21.08.2025 1D 20/08/2025 20/08/2025 20/08/2025 21/08/2025 ISLAMIC MYR 20,695,000,000.00 0.00 20,695,000,000.00 20,695,000,000.00 30 - - - - - -
202500001171 MMTO B C C 21.08.2025 1D A25C0316 MYBA25C03161 MMTO B C C 21.08.2025 1D 20/08/2025 20/08/2025 20/08/2025 21/08/2025 CONVENTIONAL MYR 26,291,000,000.00 0.00 26,291,000,000.00 26,291,000,000.00 34 - - - - - -
202500001165 MMTMO B A I 20.08.2025 1D A25I0314 MYBA25I03143 MMTMO B A I 20.08.2025 1D 19/08/2025 19/08/2025 19/08/2025 20/08/2025 ISLAMIC MYR 18,929,000,000.00 0.00 18,929,000,000.00 18,929,000,000.00 33 - - - - - -
202500001166 MMTO B C C 20.08.2025 1D A25C0313 MYBA25C03138 MMTO B C C 20.08.2025 1D 19/08/2025 19/08/2025 19/08/2025 20/08/2025 CONVENTIONAL MYR 25,729,000,000.00 0.00 25,729,000,000.00 25,729,000,000.00 38 - - - - - -
202500001160 MMTMO B A I 19.08.2025 1D A25I0311 MYBA25I03119 MMTMO B A I 19.08.2025 1D 18/08/2025 18/08/2025 18/08/2025 19/08/2025 ISLAMIC MYR 20,119,000,000.00 0.00 20,119,000,000.00 20,119,000,000.00 31 - - - - - -
202500001161 MMTO B C C 19.08.2025 1D A25C0312 MYBA25C03120 MMTO B C C 19.08.2025 1D 18/08/2025 18/08/2025 18/08/2025 19/08/2025 CONVENTIONAL MYR 24,951,000,000.00 0.00 24,951,000,000.00 24,951,000,000.00 37 - - - - - -
202500001134 GII MURABAHAH 1/2025 3.974% 16.07.2040 GT250001 MYBGT2500010 GII MURABAHAH 1/2025 3.974% 16.07.2040 14/08/2025 21/08/2025 15/08/2025 16/07/2040 ISLAMIC MYR 1,000,000,000.00 3.97 0.00 1,000,000,000.00 1 - - - - - -