OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.52%
as at 16 Feb 2026
MYOR
2.75%
as at 16 Feb 2026
KL USD/MYR
REF RATE
3.9001
as at 16 Feb 2026
Daily FX
Turnover
USD 11.00B
as at 16 Feb 2026
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2026 Annual 0.00 13,440.00 100,391.67 117,243.33
2027 Annual 0.00 10,070.00 77,431.07 102,250.00
2028 Annual 0.00 12,270.00 69,239.94 116,340.00
2029 Annual 0.00 2,745.00 76,378.96 70,500.00
2030 Annual 0.00 3,015.00 63,485.55 103,270.00
2031 Annual 0.00 670.00 55,409.69 73,393.00