OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 2024
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2024 Annual 0.00 6,330.00 22,715.63 24,500.00
2025 Annual 0.00 12,335.00 64,523.85 98,477.20
2026 Annual 0.00 7,095.00 73,919.26 108,743.33
2027 Annual 0.00 8,165.00 68,135.33 97,250.00
2028 Annual 0.00 4,555.00 66,043.30 95,840.00
2029 Annual 0.00 335.00 72,895.15 66,000.00