OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.50%
as at 02 Jan 2026
MYOR
2.75%
as at 02 Jan 2026
KL USD/MYR
REF RATE
4.0569
as at 02 Jan 2026
Daily FX
Turnover
USD 16.73B
as at 02 Jan 2026
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2026 Annual 0.00 12,990.00 107,755.81 118,743.33
2027 Annual 0.00 9,310.00 76,822.69 101,750.00
2028 Annual 0.00 12,270.00 69,240.94 116,340.00
2029 Annual 0.00 1,945.00 75,766.90 70,500.00
2030 Annual 0.00 3,015.00 63,681.30 98,270.00
2031 Annual 0.00 670.00 55,530.69 73,393.00