OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.00%
as at 02 Oct 2026
MYOR
2.75%
as at 01 Oct 2026
KL USD/MYR
REF RATE
4.0866
as at 02 Oct 2026
Daily FX
Turnover
USD 18.41B
as at 02 Oct 2026
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2026 Annual 0.00 5,490.00 33,875.28 24,480.00
2027 Annual 0.00 16,352.00 100,147.53 110,750.00
2028 Annual 0.00 12,270.00 69,916.36 116,340.00
2029 Annual 0.00 4,750.00 80,995.38 90,500.00
2030 Annual 0.00 3,015.00 66,112.55 103,270.00
2031 Annual 0.00 3,125.00 61,679.96 88,393.00