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 29 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
26/01/2026 VN260015 S P SETIA IMTN SENIOR SUKUK T3 4.000% 25.01.2036 S P SETIA 700.00 50.00 IMTN VN260015 25/01/2036 3,647.00 4.00 MAYBANK INVESTMENT BANK BERHAD
26/01/2026 VK260014 S P SETIA IMTN SENIOR SUKUK T2 3.910% 26.01.2033 S P SETIA 650.00 15.00 IMTN VK260014 26/01/2033 2,553.00 3.91 MAYBANK INVESTMENT BANK BERHAD
27/01/2026 VF260018 ZETRIX AI IMTN 5.400% 25.01.2028 - Series 14 T1 ZETRIX AI 190.00 53.25 IMTN VF260018 25/01/2028 725.00 5.40 CIMB INVESTMENT BANK BERHAD
28/01/2026 VP260017 PTPTN IMTN 3.780% 28.01.2038 (Series 16) PTPTN 380.00 10.00 IMTN VP260017 28/01/2038 4,381.00 3.78 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 10,958.00 4.04 BANK NEGARA MALAYSIA