OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.69%
as at 23 Jul 2026
MYOR
2.75%
as at 23 Jul 2026
KL USD/MYR
REF RATE
4.0944
as at 24 Jul 2026
Daily FX
Turnover
USD 24.52B
as at 23 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
21/07/2026 UI260130 PUBLIC MTN 1826D 21.7.2031 PUBLIC 500.00 200.00 MTN UI260130 21/07/2031 1,823.00 3.78 PUBLIC INVESTMENT BANK BERHAD
23/07/2026 VX260313 PTPTN IMTN 4.150% 23.07.2046 (Series 7) PTPTN 865.00 30.00 IMTN VX260313 23/07/2046 7,304.00 4.15 RHB INVESTMENT BANK BERHAD
23/07/2026 VN260315 PTPTN IMTN 3.810% 23.07.2036 (Series 5) PTPTN 230.00 20.00 IMTN VN260315 23/07/2036 3,652.00 3.81 RHB INVESTMENT BANK BERHAD
28/07/2026 VK260322 BPMB IMTN 3.900% 28.07.2033 BPMB 200.00 50.00 IMTN VK260322 28/07/2033 2,561.00 3.90 MAYBANK INVESTMENT BANK BERHAD
28/07/2026 VG260320 BPMB IMTN 3.710% 27.07.2029 BPMB 390.00 60.00 IMTN VG260320 27/07/2029 1,099.00 3.71 MAYBANK INVESTMENT BANK BERHAD