OVERNIGHT
POLICY RATE
2.75%
as at 09 Jul 2025
MGS 10 YEAR
YIELD
3.39%
as at 29 Aug 2025
MYOR
2.75%
as at 29 Aug 2025
KL USD/MYR
REF RATE
4.2114
as at 29 Aug 2025
Daily FX
Turnover
USD 13.03B
as at 29 Aug 2025
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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
26/08/2025 TE250003 MTB 3/2025 273D 26.05.2026 GOVERNMENT 1,000.00 316.00 MTB TE250003 26/05/2026 270.00 0.00 BANK NEGARA MALAYSIA
26/08/2025 SD250147 SME BANK ICP 184D 26.02.2026 (S008/T001) SME BANK 500.00 60.00 ICP SD250147 26/02/2026 181.00 0.00 RHB INVESTMENT BANK BERHAD
28/08/2025 VZ250337 DANAINFRA IMTN 3.980% 27.08.2055 - Tranche No 163 DANAINFRA 700.00 30.00 IMTN VZ250337 27/08/2055 10,955.00 3.98 CIMB INVESTMENT BANK BERHAD
28/08/2025 UK250216 AMBANK MTN 2556D 27.8.2032 AMBANK 300.00 10.00 MTN UK250216 27/08/2032 2,555.00 3.75 AMINVESTMENT BANK BERHAD