OVERNIGHT
POLICY RATE
3.00%
as at 22 Jan 2025
MGS 10 YEAR
YIELD
3.80%
as at 06 Feb 2025
MYOR
3.00%
as at 06 Feb 2025
KL USD/MYR
REF RATE
4.4211
as at 06 Feb 2025
Daily FX
Turnover
USD 17.05B
as at 06 Feb 2025
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2025 Annual 0.00 13,905.00 75,204.39 95,477.20
2026 Annual 0.00 7,095.00 76,992.85 110,243.33
2027 Annual 0.00 9,415.00 71,472.39 101,750.00
2028 Annual 0.00 5,555.00 67,077.12 101,340.00
2029 Annual 0.00 1,945.00 73,702.96 70,500.00
2030 Annual 0.00 465.00 57,193.45 77,770.00