OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.72%
as at 07 Aug 2026
MYOR
2.75%
as at 06 Aug 2026
KL USD/MYR
REF RATE
4.0910
as at 07 Aug 2026
Daily FX
Turnover
USD 22.40B
as at 06 Aug 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
03/08/2026 SB260108 F&NCAP ICP 57D 29.09.2026 F&NCAP 90.00 30.00 ICP SB260108 29/09/2026 53.00 0.00 OCBC AL-AMIN BANK BERHAD
03/08/2026 SD260112 PASB ICP 184D 03.02.2027 - Tranche 5 PASB 720.00 100.00 ICP SD260112 03/02/2027 180.00 0.00 CIMB INVESTMENT BANK BERHAD
11/08/2026 VG260367 ZETRIX AI IMTN 5.500% 21.08.2028 - Series 17 T1 ZETRIX AI 50.00 19.25 IMTN VG260367 21/08/2028 745.00 5.50 CIMB INVESTMENT BANK BERHAD