OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.00%
as at 02 Oct 2026
MYOR
2.75%
as at 01 Oct 2026
KL USD/MYR
REF RATE
4.0866
as at 02 Oct 2026
Daily FX
Turnover
USD 18.41B
as at 02 Oct 2026
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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
202600014202 MAYBANK CP 364D 07.10.2027 RE260130 MYBRE2601304 MAYBANK CP 364D 07.10.2027 01/10/2026 01/10/2026 08/10/2026 07/10/2027 CONVENTIONAL MYR 300,000,000.00 0.00 0.00 300,000,000.00 1 3.70 3.70 3.70 - - -
202600014201 MAYBANK CP 364D 06.10.2027 RE260129 MYBRE2601296 MAYBANK CP 364D 06.10.2027 01/10/2026 01/10/2026 07/10/2026 06/10/2027 CONVENTIONAL MYR 200,000,000.00 0.00 0.00 200,000,000.00 1 3.70 3.70 3.70 - - -
202600014121 AGEAS S3 4.440% 07.10.2036 PN260011 MYBPN2600111 AGEAS S3 4.440% 07.10.2036 01/10/2026 01/10/2026 07/10/2026 07/10/2036 CONVENTIONAL MYR 1,000,000,000.00 4.44 0.00 1,000,000,000.00 1 4.44 4.44 4.44 - - -
202600014200 MAYBANK CP 364D 05.10.2027 RE260128 MYBRE2601288 MAYBANK CP 364D 05.10.2027 01/10/2026 01/10/2026 06/10/2026 05/10/2027 CONVENTIONAL MYR 500,000,000.00 0.00 0.00 500,000,000.00 1 3.70 3.70 3.70 - - -
202600014240 LESSB IMTN 0% 28.06.2041 VS260447 MYBVS2604474 LESSB IMTN 0% 28.06.2041 02/10/2026 02/10/2026 05/10/2026 28/06/2041 ISLAMIC MYR 224,000,000.00 0.00 0.00 224,000,000.00 1 - - - 4.69 4.69 4.69
202600014220 RADIMAX MTN Tranche 4 Series 5 365D 05.10.2027 UE260186 MYBUE2601860 RADIMAX MTN Tranche 4 Series 5 365D 05.10.2027 01/10/2026 01/10/2026 05/10/2026 05/10/2027 CONVENTIONAL MYR 28,000,000.00 6.75 0.00 28,000,000.00 1 - - - 6.75 6.75 6.75
202600014060 CIMBBANK CP 364D 04.10.2027 - S40T1 RE260127 MYBRE2601270 CIMBBANK CP 364D 04.10.2027 - S40T1 29/09/2026 29/09/2026 05/10/2026 04/10/2027 CONVENTIONAL MYR 820,000,000.00 0.00 0.00 820,000,000.00 1 3.50 3.50 3.50 - - -
202600014080 MRL IMTN 05.10.2027 - Series 7 VE260446 MYBVE2604466 MRL IMTN 05.10.2027 - Series 7 30/09/2026 30/09/2026 05/10/2026 05/10/2027 ISLAMIC MYR 1,200,000,000.00 0.00 0.00 1,200,000,000.00 4 3.45 3.45 3.45 - - -
202600014180 SKYWORLD IMTN SUKUK WAKALAH 05.10.2033 (T1/S2) VK260451 MYBVK2604513 SKYWORLD IMTN SUKUK WAKALAH 05.10.2033 (T1/S2) 01/10/2026 01/10/2026 05/10/2026 05/10/2033 ISLAMIC MYR 20,000,000.00 0.00 0.00 20,000,000.00 1 - - - 4.27 4.27 4.27
202600014160 SKYWORLD IMTN SUKUK WAKALAH 05.10.2033 (T1/S1) VK260450 MYBVK2604505 SKYWORLD IMTN SUKUK WAKALAH 05.10.2033 (T1/S1) 01/10/2026 01/10/2026 05/10/2026 05/10/2033 ISLAMIC MYR 20,000,000.00 0.00 0.00 20,000,000.00 1 - - - 4.27 4.27 4.27
202600014280 MMTO B C C 05.10.2026 3D A26C0365 MYBA26C03656 MMTO B C C 05.10.2026 3D 02/10/2026 02/10/2026 02/10/2026 05/10/2026 CONVENTIONAL MYR 46,145,000,000.00 0.00 46,145,000,000.00 46,145,000,000.00 39 - - - - - -
202600013962 CAGAMAS MTN 4.31% 03.10.2033 UK260184 MYBUK2601842 CAGAMAS MTN 4.31% 03.10.2033 29/09/2026 29/09/2026 02/10/2026 03/10/2033 CONVENTIONAL MYR 200,000,000.00 4.31 0.00 200,000,000.00 1 4.31 4.31 4.31 - - -
202600014260 MMTMO B A I 05.10.2026 3D A26I0364 MYBA26I03646 MMTMO B A I 05.10.2026 3D 02/10/2026 02/10/2026 02/10/2026 05/10/2026 ISLAMIC MYR 31,057,000,000.00 0.00 31,057,000,000.00 31,057,000,000.00 34 2.75 2.75 2.75 - - -
202600013980 CAGAMAS MTN 4.14% 02.10.2031 UI260183 MYBUI2601838 CAGAMAS MTN 4.14% 02.10.2031 29/09/2026 29/09/2026 02/10/2026 02/10/2031 CONVENTIONAL MYR 100,000,000.00 4.14 0.00 100,000,000.00 1 4.14 4.14 4.14 - - -
202600013963 CAGAMAS MTN 4.35% 02.10.2036 UN260185 MYBUN2601853 CAGAMAS MTN 4.35% 02.10.2036 29/09/2026 29/09/2026 02/10/2026 02/10/2036 CONVENTIONAL MYR 200,000,000.00 4.35 0.00 200,000,000.00 1 4.35 4.35 4.35 - - -
202600014140 MMTO B C C 02.10.2026 1D A26C0363 MYBA26C03631 MMTO B C C 02.10.2026 1D 01/10/2026 01/10/2026 01/10/2026 02/10/2026 CONVENTIONAL MYR 47,450,000,000.00 0.00 47,450,000,000.00 47,450,000,000.00 45 - - - - - -
202600014120 MMTMO B A I 02.10.2026 1D A26I0362 MYBA26I03620 MMTMO B A I 02.10.2026 1D 01/10/2026 01/10/2026 01/10/2026 02/10/2026 ISLAMIC MYR 34,941,000,000.00 0.00 34,941,000,000.00 34,941,000,000.00 40 2.75 2.75 2.75 - - -
202600014101 MMTO B C C 01.10.2026 1D A26C0361 MYBA26C03615 MMTO B C C 01.10.2026 1D 30/09/2026 30/09/2026 30/09/2026 01/10/2026 CONVENTIONAL MYR 52,195,000,000.00 0.00 52,195,000,000.00 52,195,000,000.00 57 - - - - - -
202600014100 MMTMO B A I 01.10.2026 1D A26I0360 MYBA26I03604 MMTMO B A I 01.10.2026 1D 30/09/2026 30/09/2026 30/09/2026 01/10/2026 ISLAMIC MYR 36,821,000,000.00 0.00 36,821,000,000.00 36,821,000,000.00 33 2.75 2.75 2.75 - - -
202600014040 MMTO B C C 30.09.2026 1D A26C0359 MYBA26C03599 MMTO B C C 30.09.2026 1D 29/09/2026 29/09/2026 29/09/2026 30/09/2026 CONVENTIONAL MYR 32,881,000,000.00 0.00 32,881,000,000.00 32,881,000,000.00 37 - - - - - -
202600014000 MMTMO B A I 30.09.2026 1D A26I0358 MYBA26I03588 MMTMO B A I 30.09.2026 1D 29/09/2026 29/09/2026 29/09/2026 30/09/2026 ISLAMIC MYR 25,575,000,000.00 0.00 25,575,000,000.00 25,575,000,000.00 25 2.75 2.75 2.75 - - -