OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.63%
as at 16 Jul 2026
MYOR
2.75%
as at 16 Jul 2026
KL USD/MYR
REF RATE
4.0811
as at 17 Jul 2026
Daily FX
Turnover
USD 22.51B
as at 16 Jul 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
14/07/2026 RE260082 PBB CP015 359D 08.07.2027 PUBLIC 51.00 51.00 CP RE260082 08/07/2027 356.00 0.00 PUBLIC INVESTMENT BANK BERHAD
14/07/2026 RE260081 PBB CP016 269D 09.04.2027 PUBLIC 165.00 165.00 CP RE260081 09/04/2027 266.00 0.00 PUBLIC INVESTMENT BANK BERHAD
15/07/2026 VI260300 TROPICANA IMTN 6.000% 15.07.2031 - Tranche 8 TROPICANA 155.00 60.05 IMTN VI260300 15/07/2031 1,824.00 6.00 CIMB INVESTMENT BANK BERHAD
16/07/2026 TD260006 MTB 6/2026 183D 15.01.2027 GOVERNMENT 1,500.00 700.00 MTB TD260006 15/01/2027 182.00 0.00 BANK NEGARA MALAYSIA