OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.58%
as at 17 Apr 2026
MYOR
2.75%
as at 16 Apr 2026
KL USD/MYR
REF RATE
3.9569
as at 17 Apr 2026
Daily FX
Turnover
USD 19.20B
as at 17 Apr 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
13/04/2026 NE260004 MITB 4/2026 365D 13.04.2027 GOVERNMENT 1,500.00 300.00 MITB NE260004 13/04/2027 361.00 0.00 BANK NEGARA MALAYSIA
15/04/2026 GH260003 GII MURABAHAH 3/2026 3.227% 15.10.2029 GOVERNMENT 5,000.00 1,718.79 GII GH10/29 15/10/2029 1,277.00 3.23 BANK NEGARA MALAYSIA
17/04/2026 RD260040 PBB CP009 122D 17.08.2026 PUBLIC 100.00 100.00 CP RD260040 17/08/2026 122.00 0.00 PUBLIC INVESTMENT BANK BERHAD
20/04/2026 RD260041 MAYBANK CP 183D 20.10.2026 MAYBANK 500.00 500.00 CP RD260041 20/10/2026 186.00 0.00 MAYBANK INVESTMENT BANK BERHAD
21/04/2026 SE260054 CAGAMAS ICP 188D 26.10.2026 CAGAMAS 100.00 80.00 ICP SE260054 26/10/2026 192.00 0.00 CIMB INVESTMENT BANK BERHAD