OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.42%
as at 18 Jul 2025
MYOR
2.75%
as at 18 Jul 2025
KL USD/MYR
REF RATE
4.2445
as at 18 Jul 2025
Daily FX
Turnover
USD 17.65B
as at 18 Jul 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
15/07/2025 MZ250003 MGS 3/2025 3.917% 15.07.2055 GOVERNMENT 5,000.00 599.95 MGS MZ07/55 15/07/2055 10,954.00 3.92 BANK NEGARA MALAYSIA
17/07/2025 VG250270 ZETRIX AI IMTN 5.550% 17.07.2028 - Series 10 T1 ZETRIX AI 130.00 18.00 IMTN VG250270 17/07/2028 1,095.00 5.55 CIMB INVESTMENT BANK BERHAD