OVERNIGHT
POLICY RATE
3.00%
as at 05 Sep 2024
MGS 10 YEAR
YIELD
3.72%
as at 03 Oct 2024
MYOR
3.00%
as at 03 Oct 2024
KL USD/MYR
REF RATE
4.2111
as at 03 Oct 2024
Daily FX
Turnover
USD 16.19B
as at 03 Oct 2024
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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
27/09/2024 NE240011 MITB 11/2024 364D 26.09.2025 GOVERNMENT 1,000.00 100.00 MITB NE240011 26/09/2025 358.00 0.00 BANK NEGARA MALAYSIA
30/09/2024 UI240331 HLBB Green Senior MTN 3.80% 28.9.2029 (T2) HLBANK 500.00 2.00 MTN UI240331 28/09/2029 1,821.00 3.80 HONG LEONG INVESTMENT BANK BERHAD
03/10/2024 ND240012 MITB 12/2024 183D 04.04.2025 GOVERNMENT 1,000.00 158.33 MITB ND240012 04/04/2025 183.00 0.00 BANK NEGARA MALAYSIA