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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Indicative Yield to Maturity
Consolidation Date YTM Category Tenor Description Rate
28/03/2025 Corporate Bond Ratings 10 YEARS A2 / A 5.38
28/03/2025 Corporate Bond Ratings 5 YEARS BB & BELOW 7.69
28/03/2025 Corporate Bond Ratings 5 YEARS BBB 6.45
28/03/2025 Corporate Bond Ratings 3 YEARS AA2 / AA 3.95
28/03/2025 Corporate Bond Ratings 10 YEARS AA2 / AA 4.18
28/03/2025 Corporate Bond Ratings 15 YEARS AA3 / AA- 4.46
28/03/2025 Corporate Bond Ratings 7 YEARS A2 / A 5.17
28/03/2025 Corporate Bond Ratings 15 YEARS A3 / A- 6.53
28/03/2025 Corporate Bond Ratings 10 YEARS BB & BELOW 8.97
28/03/2025 Corporate Bond Ratings 3 YEARS AAA 3.80
28/03/2025 Corporate Bond Ratings 5 YEARS AA3 / AA- 4.14
28/03/2025 Corporate Bond Ratings 3 YEARS BB & BELOW 7.17
28/03/2025 Corporate Bond Ratings 5 YEARS A3 / A- 5.50
28/03/2025 Corporate Bond Ratings 3 YEARS A2 / A 4.81
28/03/2025 Corporate Bond Ratings 15 YEARS AA1 / AA+ 4.20
28/03/2025 Corporate Bond Ratings 5 YEARS AA2 / AA 4.04
28/03/2025 Corporate Bond Ratings 3 YEARS AA1 / AA+ 3.87
28/03/2025 Corporate Bond Ratings 5 YEARS A2 / A 5.00
28/03/2025 Corporate Bond Ratings 10 YEARS A3 / A- 5.98
28/03/2025 Corporate Bond Ratings 7 YEARS A1 / A+ 4.63
28/03/2025 Corporate Bond Ratings 10 YEARS A1 / A+ 4.78
28/03/2025 Corporate Bond Ratings 7 YEARS BB & BELOW 8.28
28/03/2025 Corporate Bond Selected Papers 5 YEARS CAGAMAS SECURITIES (NEW) 3.83
28/03/2025 Corporate Bond Selected Papers 10 YEARS CAGAMAS SECURITIES (NEW) 3.95
28/03/2025 Corporate Bond Selected Papers 3 YEARS CAGAMAS SECURITIES (OLD) 3.75
28/03/2025 Corporate Bond Ratings 7 YEARS AA1 / AA+ 4.02
28/03/2025 Corporate Bond Ratings 7 YEARS A3 / A- 5.72
28/03/2025 Corporate Bond Ratings 7 YEARS AA3 / AA- 4.20
28/03/2025 Corporate Bond Ratings 5 YEARS AA1 / AA+ 3.94
28/03/2025 Corporate Bond Ratings 15 YEARS A1 / A+ 5.01
28/03/2025 Corporate Bond Ratings 3 YEARS A3 / A- 5.27
28/03/2025 Corporate Bond Ratings 15 YEARS BB & BELOW 9.98
28/03/2025 Corporate Bond Ratings 7 YEARS AAA 3.95
28/03/2025 Corporate Bond Ratings 3 YEARS A1 / A+ 4.35
28/03/2025 Corporate Bond Ratings 5 YEARS A1 / A+ 4.51
28/03/2025 Corporate Bond Ratings 15 YEARS A2 / A 5.68
28/03/2025 Corporate Bond Ratings 10 YEARS AAA 4.00
28/03/2025 Corporate Bond Selected Papers 5 YEARS CAGAMAS SECURITIES (OLD) 3.83
28/03/2025 Corporate Bond Ratings 10 YEARS BBB 7.39
28/03/2025 Corporate Bond Ratings 5 YEARS AAA 3.87
28/03/2025 Corporate Bond Ratings 3 YEARS AA3 / AA- 4.04
28/03/2025 Corporate Bond Ratings 3 YEARS BBB 6.14
28/03/2025 Corporate Bond Ratings 15 YEARS BBB 8.10
28/03/2025 Corporate Bond Ratings 10 YEARS AA1 / AA+ 4.08
28/03/2025 Corporate Bond Ratings 7 YEARS BBB 6.95
28/03/2025 Corporate Bond Ratings 15 YEARS AAA 4.12
28/03/2025 Corporate Bond Ratings 7 YEARS AA2 / AA 4.12
28/03/2025 Corporate Bond Ratings 15 YEARS AA2 / AA 4.32
28/03/2025 Corporate Bond Ratings 10 YEARS AA3 / AA- 4.28
28/03/2025 Government Securities (Conventional) New BAND 10 BNMN 3.18
28/03/2025 Government Securities (Islamic) New 10 YEARS GII 3.78
28/03/2025 Government Securities (Islamic) New BAND 4 MITB 3.13
28/03/2025 Government Securities (Islamic) New 1 YEAR GII 3.28
28/03/2025 Government Securities (Conventional) New 6 YEARS MGS 3.66
28/03/2025 Government Securities (Conventional) New 7 YEARS MGS 3.71
28/03/2025 Government Securities (Conventional) New 30 YEARS MGS 4.15
28/03/2025 Government Securities (Conventional) New BAND 1 MTB 3.11
28/03/2025 Government Securities (Conventional) New 15 YEARS MGS 3.91
28/03/2025 Government Securities (Conventional) New BAND 7 MTB 3.16
28/03/2025 Government Securities (Conventional) New 10 YEARS MGS 3.77
28/03/2025 Government Securities (Conventional) New BAND 10 MTB 3.19
28/03/2025 Government Securities (Islamic) New 15 YEARS GII 3.90
28/03/2025 Government Securities (Conventional) New 9 YEARS MGS 3.75
28/03/2025 Government Securities (Conventional) New 5 YEARS MGS 3.57
28/03/2025 Government Securities (Conventional) New 20 YEARS MGS 3.99
28/03/2025 Government Securities (Conventional) New 2 YEARS MGS 3.35
28/03/2025 Government Securities (Conventional) New 8 YEARS MGS 3.73
28/03/2025 Government Securities (Conventional) New 3 YEARS MGS 3.41
28/03/2025 Government Securities (Conventional) New BAND 4 BNMN 3.13
28/03/2025 Government Securities (Conventional) New BAND 7 BNMN 3.16
28/03/2025 Government Securities (Conventional) New BAND 4 MTB 3.13
28/03/2025 Government Securities (Conventional) New 1 YEAR MGS 3.26
28/03/2025 Government Securities (Conventional) New 4 YEARS MGS 3.52
28/03/2025 Government Securities (Islamic) New 9 YEARS GII 3.76
28/03/2025 Corporate Bond Selected Papers 5 YEARS KHAZANAH BOND 3.75
28/03/2025 Corporate Bond Selected Papers 7 YEARS CAGAMAS SECURITIES (OLD) 3.88
28/03/2025 Corporate Bond Selected Papers 10 YEARS CAGAMAS SECURITIES (OLD) 3.95
28/03/2025 Corporate Bond Selected Papers 7 YEARS CAGAMAS SECURITIES (NEW) 3.88
28/03/2025 Corporate Bond Selected Papers 7 YEARS KHAZANAH BOND 3.81
28/03/2025 Corporate Bond Selected Papers 3 YEARS CAGAMAS SECURITIES (NEW) 3.75
28/03/2025 Corporate Bond Selected Papers 10 YEARS KHAZANAH BOND 3.87
28/03/2025 Corporate Bond Selected Papers 3 YEARS KHAZANAH BOND 3.66
28/03/2025 Government Securities (Islamic) New 20 YEARS GII 4.01
28/03/2025 Government Securities (Islamic) New BAND 10 MITB 3.19
28/03/2025 Government Securities (Islamic) New 5 YEARS GII 3.59
28/03/2025 Government Securities (Conventional) New BAND 1 BNMN 3.11
28/03/2025 Government Securities (Islamic) New 8 YEARS GII 3.74
28/03/2025 Government Securities (Islamic) New 7 YEARS GII 3.71
28/03/2025 Government Securities (Islamic) New BAND 10 BNMNI 3.19
28/03/2025 Government Securities (Islamic) New BAND 7 MITB 3.16
28/03/2025 Government Securities (Islamic) New BAND 7 BNMNI 3.16
28/03/2025 Government Securities (Islamic) New 2 YEARS GII 3.40
28/03/2025 Government Securities (Islamic) New 3 YEARS GII 3.51
28/03/2025 Government Securities (Islamic) New 4 YEARS GII 3.55
28/03/2025 Government Securities (Islamic) New BAND 1 BNMNI 3.11
28/03/2025 Government Securities (Islamic) New BAND 4 BNMNI 3.13
28/03/2025 Government Securities (Islamic) New BAND 1 MITB 3.11