OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.62%
as at 02 Apr 2026
MYOR
2.75%
as at 02 Apr 2026
KL USD/MYR
REF RATE
4.0337
as at 03 Apr 2026
Daily FX
Turnover
USD 8.94B
as at 03 Apr 2026
Please hold while we get the data.
Thank you.
Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2026 Annual 0.00 12,140.00 93,270.35 95,243.33
2027 Annual 0.00 11,010.00 78,952.26 105,750.00
2028 Annual 0.00 12,270.00 68,809.94 116,340.00
2029 Annual 0.00 3,495.00 77,167.06 75,500.00
2030 Annual 0.00 3,015.00 64,956.94 103,270.00
2031 Annual 0.00 670.00 56,393.69 78,393.00