OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.94%
as at 25 Sep 2026
MYOR
2.75%
as at 24 Sep 2026
KL USD/MYR
REF RATE
4.0736
as at 25 Sep 2026
Daily FX
Turnover
USD 20.50B
as at 25 Sep 2026
Please hold while we get the data.
Thank you.
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
24/09/2026 RE260122 PBB CP022 365D 24.09.2027 PUBLIC 540.00 540.00 CP RE260122 24/09/2027 364.00 0.00 PUBLIC INVESTMENT BANK BERHAD
28/09/2026 VZ260431 MAYBANK (AT1 SUKUK MUDHARABAH) 4.850% PERPETUAL MAYBANK 750.00 154.00 IMTN VZ260431 22/02/2117 33,022.00 4.85 MAYBANK INVESTMENT BANK BERHAD
28/09/2026 VZ260432 MAYBANK (AT1 SUKUK MUDHARABAH) 5.110% PERPETUAL MAYBANK 1,100.00 97.00 IMTN VZ260432 22/02/2117 33,022.00 5.11 MAYBANK INVESTMENT BANK BERHAD
28/09/2026 VZ260433 MAYBANK (AT1 SUKUK MUDHARABAH) 5.150% PERPETUAL MAYBANK 650.00 12.65 IMTN VZ260433 22/02/2117 33,022.00 5.15 MAYBANK INVESTMENT BANK BERHAD
28/09/2026 RD260121 MAYBANK CP 123D 29.01.2027 MAYBANK 160.00 160.00 CP RD260121 29/01/2027 126.00 0.00 MAYBANK INVESTMENT BANK BERHAD