OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.54%
as at 03 Feb 2026
MYOR
2.75%
as at 30 Jan 2026
KL USD/MYR
REF RATE
3.9497
as at 03 Feb 2026
Daily FX
Turnover
USD 22.26B
as at 03 Feb 2026
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Indicative Yield to Maturity
Consolidation Date YTM Category Tenor Description Rate
30/01/2026 Corporate Bond Ratings 10 YEARS A2 / A 5.03
30/01/2026 Corporate Bond Ratings 5 YEARS BB & BELOW 7.17
30/01/2026 Corporate Bond Ratings 5 YEARS BBB 5.85
30/01/2026 Corporate Bond Ratings 3 YEARS AA2 / AA 3.68
30/01/2026 Corporate Bond Ratings 10 YEARS AA2 / AA 3.93
30/01/2026 Corporate Bond Ratings 15 YEARS AA3 / AA- 4.20
30/01/2026 Corporate Bond Ratings 7 YEARS A2 / A 4.84
30/01/2026 Corporate Bond Ratings 15 YEARS A3 / A- 5.91
30/01/2026 Corporate Bond Ratings 10 YEARS BB & BELOW 8.16
30/01/2026 Corporate Bond Ratings 3 YEARS AAA 3.54
30/01/2026 Corporate Bond Ratings 5 YEARS AA3 / AA- 3.85
30/01/2026 Corporate Bond Ratings 3 YEARS BB & BELOW 6.72
30/01/2026 Corporate Bond Ratings 5 YEARS A3 / A- 5.12
30/01/2026 Corporate Bond Ratings 3 YEARS A2 / A 4.49
30/01/2026 Corporate Bond Ratings 15 YEARS AA1 / AA+ 3.99
30/01/2026 Corporate Bond Ratings 5 YEARS AA2 / AA 3.77
30/01/2026 Corporate Bond Ratings 3 YEARS AA1 / AA+ 3.61
30/01/2026 Corporate Bond Ratings 5 YEARS A2 / A 4.65
30/01/2026 Corporate Bond Ratings 10 YEARS A3 / A- 5.57
30/01/2026 Corporate Bond Ratings 7 YEARS A1 / A+ 4.34
30/01/2026 Corporate Bond Ratings 10 YEARS A1 / A+ 4.48
30/01/2026 Corporate Bond Ratings 7 YEARS BB & BELOW 7.73
30/01/2026 Corporate Bond Selected Papers 5 YEARS CAGAMAS SECURITIES (NEW) 3.54
30/01/2026 Corporate Bond Selected Papers 10 YEARS CAGAMAS SECURITIES (NEW) 3.74
30/01/2026 Corporate Bond Selected Papers 3 YEARS CAGAMAS SECURITIES (OLD) 3.45
30/01/2026 Corporate Bond Ratings 7 YEARS AA1 / AA+ 3.78
30/01/2026 Corporate Bond Ratings 7 YEARS A3 / A- 5.33
30/01/2026 Corporate Bond Ratings 7 YEARS AA3 / AA- 3.96
30/01/2026 Corporate Bond Ratings 5 YEARS AA1 / AA+ 3.69
30/01/2026 Corporate Bond Ratings 15 YEARS A1 / A+ 4.67
30/01/2026 Corporate Bond Ratings 3 YEARS A3 / A- 4.89
30/01/2026 Corporate Bond Ratings 15 YEARS BB & BELOW 8.94
30/01/2026 Corporate Bond Ratings 7 YEARS AAA 3.71
30/01/2026 Corporate Bond Ratings 3 YEARS A1 / A+ 4.06
30/01/2026 Corporate Bond Ratings 5 YEARS A1 / A+ 4.19
30/01/2026 Corporate Bond Ratings 15 YEARS A2 / A 5.31
30/01/2026 Corporate Bond Ratings 10 YEARS AAA 3.78
30/01/2026 Corporate Bond Selected Papers 5 YEARS CAGAMAS SECURITIES (OLD) 3.54
30/01/2026 Corporate Bond Ratings 10 YEARS BBB 6.54
30/01/2026 Corporate Bond Ratings 5 YEARS AAA 3.62
30/01/2026 Corporate Bond Ratings 3 YEARS AA3 / AA- 3.77
30/01/2026 Corporate Bond Ratings 3 YEARS BBB 5.60
30/01/2026 Corporate Bond Ratings 15 YEARS BBB 7.05
30/01/2026 Corporate Bond Ratings 10 YEARS AA1 / AA+ 3.84
30/01/2026 Corporate Bond Ratings 7 YEARS BBB 6.20
30/01/2026 Corporate Bond Ratings 15 YEARS AAA 3.91
30/01/2026 Corporate Bond Ratings 7 YEARS AA2 / AA 3.87
30/01/2026 Corporate Bond Ratings 15 YEARS AA2 / AA 4.08
30/01/2026 Corporate Bond Ratings 10 YEARS AA3 / AA- 4.03
30/01/2026 Government Securities (Conventional) New BAND 10 BNMN 2.87
30/01/2026 Government Securities (Islamic) New 10 YEARS GII 3.53
30/01/2026 Government Securities (Islamic) New BAND 4 MITB 2.81
30/01/2026 Government Securities (Islamic) New 1 YEAR GII 2.90
30/01/2026 Government Securities (Conventional) New 6 YEARS MGS 3.37
30/01/2026 Government Securities (Conventional) New 7 YEARS MGS 3.44
30/01/2026 Government Securities (Conventional) New 30 YEARS MGS 4.03
30/01/2026 Government Securities (Conventional) New BAND 1 MTB 2.80
30/01/2026 Government Securities (Conventional) New 15 YEARS MGS 3.77
30/01/2026 Government Securities (Conventional) New BAND 7 MTB 2.83
30/01/2026 Government Securities (Conventional) New 10 YEARS MGS 3.50
30/01/2026 Government Securities (Conventional) New BAND 10 MTB 2.86
30/01/2026 Government Securities (Islamic) New 15 YEARS GII 3.81
30/01/2026 Government Securities (Conventional) New 9 YEARS MGS 3.50
30/01/2026 Government Securities (Conventional) New 5 YEARS MGS 3.28
30/01/2026 Government Securities (Conventional) New 20 YEARS MGS 3.92
30/01/2026 Government Securities (Conventional) New 2 YEARS MGS 2.95
30/01/2026 Government Securities (Conventional) New 8 YEARS MGS 3.48
30/01/2026 Government Securities (Conventional) New 3 YEARS MGS 3.03
30/01/2026 Government Securities (Conventional) New BAND 4 BNMN 2.82
30/01/2026 Government Securities (Conventional) New BAND 7 BNMN 2.84
30/01/2026 Government Securities (Conventional) New BAND 4 MTB 2.82
30/01/2026 Government Securities (Conventional) New 1 YEAR MGS 2.87
30/01/2026 Government Securities (Conventional) New 4 YEARS MGS 3.18
30/01/2026 Government Securities (Islamic) New 9 YEARS GII 3.50
30/01/2026 Corporate Bond Selected Papers 5 YEARS KHAZANAH BOND 3.49
30/01/2026 Corporate Bond Selected Papers 7 YEARS CAGAMAS SECURITIES (OLD) 3.65
30/01/2026 Corporate Bond Selected Papers 10 YEARS CAGAMAS SECURITIES (OLD) 3.74
30/01/2026 Corporate Bond Selected Papers 7 YEARS CAGAMAS SECURITIES (NEW) 3.65
30/01/2026 Corporate Bond Selected Papers 7 YEARS KHAZANAH BOND 3.60
30/01/2026 Corporate Bond Selected Papers 3 YEARS CAGAMAS SECURITIES (NEW) 3.46
30/01/2026 Corporate Bond Selected Papers 10 YEARS KHAZANAH BOND 3.69
30/01/2026 Corporate Bond Selected Papers 3 YEARS KHAZANAH BOND 3.38
30/01/2026 Government Securities (Islamic) New 20 YEARS GII 3.90
30/01/2026 Government Securities (Islamic) New BAND 10 MITB 2.87
30/01/2026 Government Securities (Islamic) New 5 YEARS GII 3.27
30/01/2026 Government Securities (Conventional) New BAND 1 BNMN 2.80
30/01/2026 Government Securities (Islamic) New 8 YEARS GII 3.48
30/01/2026 Government Securities (Islamic) New 7 YEARS GII 3.37
30/01/2026 Government Securities (Islamic) New BAND 10 BNMNI 2.87
30/01/2026 Government Securities (Islamic) New BAND 7 MITB 2.83
30/01/2026 Government Securities (Islamic) New BAND 7 BNMNI 2.83
30/01/2026 Government Securities (Islamic) New 2 YEARS GII 3.01
30/01/2026 Government Securities (Islamic) New 3 YEARS GII 3.12
30/01/2026 Government Securities (Islamic) New 4 YEARS GII 3.20
30/01/2026 Government Securities (Islamic) New BAND 1 BNMNI 2.80
30/01/2026 Government Securities (Islamic) New BAND 4 BNMNI 2.82
30/01/2026 Government Securities (Islamic) New BAND 1 MITB 2.79