OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.60%
as at 15 May 2025
MYOR
3.00%
as at 15 May 2025
KL USD/MYR
REF RATE
4.2907
as at 15 May 2025
Daily FX
Turnover
USD 19.22B
as at 15 May 2025
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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
15/05/2025 SC250086 STSSB ICP 509/2025 90D 13.08.2025 STSSB 55.00 55.00 ICP SC250086 13/08/2025 90.00 0.00 KENANGA INVESTMENT BANK BERHAD
15/05/2025 MI250001 MGS 1/2025 3.336% 15.05.2030 GOVERNMENT 5,000.00 1,713.39 MGS MI05/30 15/05/2030 1,826.00 3.34 BANK NEGARA MALAYSIA
16/05/2025 VJ250208 TOYOTA CAP IMTN 4.050% 16.05.2031 - S1T1 TOYOTA CAP 100.00 15.00 IMTN VJ250208 16/05/2031 2,192.00 4.05 CIMB INVESTMENT BANK BERHAD