OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.00%
as at 02 Oct 2026
MYOR
2.75%
as at 01 Oct 2026
KL USD/MYR
REF RATE
4.0866
as at 02 Oct 2026
Daily FX
Turnover
USD 18.41B
as at 02 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
24/09/2026 RE260122 PBB CP022 365D 24.09.2027 PUBLIC 540.00 540.00 CP RE260122 24/09/2027 361.00 0.00 PUBLIC INVESTMENT BANK BERHAD
28/09/2026 RD260120 MAYBANK CP 122D 28.01.2027 MAYBANK 200.00 200.00 CP RD260120 28/01/2027 122.00 0.00 MAYBANK INVESTMENT BANK BERHAD
28/09/2026 VZ260431 MAYBANK (AT1 SUKUK MUDHARABAH) 4.850% PERPETUAL MAYBANK 750.00 154.00 IMTN VZ260431 22/02/2117 33,019.00 4.85 MAYBANK INVESTMENT BANK BERHAD
28/09/2026 RD260121 MAYBANK CP 123D 29.01.2027 MAYBANK 160.00 160.00 CP RD260121 29/01/2027 123.00 0.00 MAYBANK INVESTMENT BANK BERHAD
28/09/2026 VZ260433 MAYBANK (AT1 SUKUK MUDHARABAH) 5.150% PERPETUAL MAYBANK 650.00 12.65 IMTN VZ260433 22/02/2117 33,019.00 5.15 MAYBANK INVESTMENT BANK BERHAD