OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.37%
as at 18 Aug 2025
MYOR
2.75%
as at 18 Aug 2025
KL USD/MYR
REF RATE
4.2228
as at 18 Aug 2025
Daily FX
Turnover
USD 11.61B
as at 18 Aug 2025
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2025 Annual 0.00 8,325.00 38,047.05 52,757.20
2026 Annual 0.00 8,545.00 86,904.03 113,743.33
2027 Annual 0.00 9,310.00 72,719.46 101,750.00
2028 Annual 0.00 10,405.00 70,102.23 106,340.00
2029 Annual 0.00 1,945.00 74,772.96 70,500.00
2030 Annual 0.00 1,615.00 62,578.88 88,270.00