OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.83%
as at 16 Oct 2026
MYOR
2.75%
as at 15 Oct 2026
KL USD/MYR
REF RATE
4.0837
as at 16 Oct 2026
Daily FX
Turnover
USD 17.15B
as at 16 Oct 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
14/10/2026 VI260457 LPPSA IMTN 4.030% 14.10.2031 - Tranche No. 30 LPPSA 40.00 20.00 IMTN VI260457 14/10/2031 1,824.00 4.03 CIMB INVESTMENT BANK BERHAD
14/10/2026 SD260153 PELABURAN HARTANAH ICP3 09.04.2027 P HARTANAH 300.00 100.00 ICP SD260153 09/04/2027 175.00 0.00 AFFIN HWANG INVESTMENT BANK BERHAD
14/10/2026 VK260458 LPPSA IMTN 4.260% 14.10.2033 - Tranche No. 31 LPPSA 360.00 10.00 IMTN VK260458 14/10/2033 2,555.00 4.26 CIMB INVESTMENT BANK BERHAD
19/10/2026 RE260142 CAGAMAS CP 274D 20.07.2027 CAGAMAS 570.00 570.00 CP RE260142 20/07/2027 277.00 0.00 CIMB INVESTMENT BANK BERHAD
20/10/2026 BFC26015 BNIBF-DB 15/2026 92D 20.01.2027 BNM 500.00 20.00 BNIBF-DB BFC26015 20/01/2027 96.00 0.00 BANK NEGARA MALAYSIA