OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.55%
as at 22 Apr 2026
MYOR
2.75%
as at 21 Apr 2026
KL USD/MYR
REF RATE
3.9553
as at 22 Apr 2026
Daily FX
Turnover
USD 20.76B
as at 22 Apr 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
17/04/2026 RD260040 PBB CP009 122D 17.08.2026 PUBLIC 100.00 100.00 CP RD260040 17/08/2026 117.00 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 181.00 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 187.00 0.00 CIMB INVESTMENT BANK BERHAD
23/04/2026 MX260003 MGS 3/2026 3.987% 23.04.2046 GOVERNMENT 5,000.00 297.66 MGS MX04/46 23/04/2046 7,306.00 3.99 BANK NEGARA MALAYSIA