OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.62%
as at 03 Jul 2026
MYOR
2.75%
as at 02 Jul 2026
KL USD/MYR
REF RATE
4.0665
as at 03 Jul 2026
Daily FX
Turnover
USD 19.01B
as at 03 Jul 2026
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2026 Annual 0.00 8,810.00 60,209.11 77,809.00
2027 Annual 0.00 12,606.00 86,399.22 107,750.00
2028 Annual 0.00 12,270.00 69,363.06 116,340.00
2029 Annual 0.00 4,085.00 78,870.51 85,500.00
2030 Annual 0.00 3,015.00 65,197.40 103,270.00
2031 Annual 0.00 1,890.00 61,164.64 83,393.00