OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.57%
as at 10 Dec 2025
MYOR
2.75%
as at 10 Dec 2025
KL USD/MYR
REF RATE
4.1201
as at 10 Dec 2025
Daily FX
Turnover
USD 14.08B
as at 10 Dec 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
05/12/2025 RD250135 AMBANK CP 182D 05.06.2026 SERIES 9 AMBANK 400.00 400.00 CP RD250135 05/06/2026 177.00 0.00 AMINVESTMENT BANK BERHAD
09/12/2025 VG250468 CAGAMAS IMTN 3.480% 08.12.2028 CAGAMAS 500.00 100.00 IMTN VG250468 08/12/2028 1,094.00 3.48 CIMB INVESTMENT BANK BERHAD
10/12/2025 VG250533 WCT IMTN 5.150% 08.12.2028 (Series 28) WCT 90.00 0.50 IMTN VG250533 08/12/2028 1,094.00 5.15 RHB INVESTMENT BANK BERHAD
10/12/2025 VM250544 ZAMARAD ABS-IMTN 09.06.2034 CLASS B TRANCHE 11 ZAMARAD 25.00 2.00 ABS-IMTN VM250544 09/06/2034 3,103.00 4.29 AMINVESTMENT BANK BERHAD