OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.50%
as at 30 Jan 2026
MYOR
2.75%
as at 30 Jan 2026
KL USD/MYR
REF RATE
3.9391
as at 30 Jan 2026
Daily FX
Turnover
USD 24.22B
as at 30 Jan 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
28/01/2026 VP260017 PTPTN IMTN 3.780% 28.01.2038 (Series 16) PTPTN 380.00 10.00 IMTN VP260017 28/01/2038 4,377.00 3.78 RHB INVESTMENT BANK BERHAD
28/01/2026 VT260016 PTPTN IMTN 3.940% 28.01.2042 (Series 17) PTPTN 620.00 10.00 IMTN VT260016 28/01/2042 5,838.00 3.94 RHB INVESTMENT BANK BERHAD
30/01/2026 GZ260001 GII MURABAHAH 1/2026 4.044% 31.01.2056 GOVERNMENT 5,000.00 705.33 GII GZ01/56 31/01/2056 10,954.00 4.04 BANK NEGARA MALAYSIA