OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.44%
as at 18 Nov 2025
MYOR
2.75%
as at 18 Nov 2025
KL USD/MYR
REF RATE
4.1708
as at 18 Nov 2025
Daily FX
Turnover
USD 25.80B
as at 18 Nov 2025
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2025 Annual 0.00 2,750.00 11,044.25 1,500.00
2026 Annual 0.00 11,355.00 104,676.91 118,243.33
2027 Annual 0.00 9,310.00 76,113.29 101,750.00
2028 Annual 0.00 11,570.00 67,245.78 116,340.00
2029 Annual 0.00 1,945.00 74,646.46 70,500.00
2030 Annual 0.00 2,815.00 61,485.12 98,270.00