OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.44%
as at 03 Oct 2025
MYOR
2.75%
as at 03 Oct 2025
KL USD/MYR
REF RATE
4.2141
as at 03 Oct 2025
Daily FX
Turnover
USD 12.22B
as at 03 Oct 2025
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2025 Annual 0.00 6,125.00 24,836.45 26,000.00
2026 Annual 0.00 9,805.00 92,152.66 116,743.33
2027 Annual 0.00 9,310.00 75,606.79 101,750.00
2028 Annual 0.00 10,705.00 70,901.74 116,340.00
2029 Annual 0.00 1,945.00 74,944.96 70,500.00
2030 Annual 0.00 2,815.00 66,538.61 93,270.00