OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.94%
as at 09 Oct 2026
MYOR
2.75%
as at 08 Oct 2026
KL USD/MYR
REF RATE
4.0887
as at 09 Oct 2026
Daily FX
Turnover
USD 13.99B
as at 09 Oct 2026
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Recent Issuance Activity
Issue Date Stock Code Stock Description Issuer Issue Size (RM 'mil) Traded Amount (RM 'mil) Instrument Stock Short Name Maturity Date Remaining Tenor Coupon Rate Lead Arranger
07/10/2026 RD260132 RHBBANK CP 183D 08.04.2027 (S7T1) RHBBANK 1,005.00 405.00 CP RD260132 08/04/2027 181.00 0.00 RHB INVESTMENT BANK BERHAD
08/10/2026 VI260453 AIR SELANGOR IMTN T10S1 SRI SUKUK KAS 08.10.2031 AIR SELANGOR 325.00 160.00 IMTN VI260453 08/10/2031 1,825.00 4.28 BANK ISLAM MALAYSIA BERHAD