OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.89%
as at 23 Oct 2026
MYOR
2.75%
as at 22 Oct 2026
KL USD/MYR
REF RATE
4.0841
as at 23 Oct 2026
Daily FX
Turnover
USD 20.41B
as at 23 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
20/10/2026 RE260146 PBB CP025 359D 14.10.2027 PUBLIC 45.00 45.00 CP RE260146 14/10/2027 356.00 0.00 PUBLIC INVESTMENT BANK BERHAD
21/10/2026 RE260147 CAGAMAS CP 358D 14.10.2027 CAGAMAS 148.00 148.00 CP RE260147 14/10/2027 356.00 0.00 CIMB INVESTMENT BANK BERHAD
22/10/2026 VI260472 Mah Sing Sukuk Murabahah 4.520% 22.10.2031 (T7S2) MAH SING 205.00 40.00 IMTN VI260472 22/10/2031 1,825.00 4.52 HONG LEONG INVESTMENT BANK BERHAD
22/10/2026 RE260152 MAYBANK CP 273D 22.07.2027 MAYBANK 150.00 150.00 CP RE260152 22/07/2027 272.00 0.00 MAYBANK INVESTMENT BANK BERHAD
27/10/2026 VK260482 TENAGA IMTN 4.350% 27.10.2033 TENAGA 1,325.00 1.25 IMTN VK260482 27/10/2033 2,561.00 4.35 MAYBANK INVESTMENT BANK BERHAD