OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.61%
as at 16 May 2025
MYOR
3.00%
as at 16 May 2025
KL USD/MYR
REF RATE
4.2672
as at 16 May 2025
Daily FX
Turnover
USD 17.34B
as at 16 May 2025
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2025 Annual 0.00 10,950.00 60,126.01 72,757.20
2026 Annual 0.00 7,095.00 79,411.61 113,743.33
2027 Annual 0.00 9,310.00 72,332.85 101,750.00
2028 Annual 0.00 8,615.00 69,339.43 106,340.00
2029 Annual 0.00 1,945.00 74,373.96 70,500.00
2030 Annual 0.00 1,365.00 60,531.95 88,270.00