OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.50%
as at 29 Jan 2026
MYOR
2.75%
as at 28 Jan 2026
KL USD/MYR
REF RATE
3.9291
as at 29 Jan 2026
Daily FX
Turnover
USD 21.62B
as at 29 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 3,648.00 4.00 MAYBANK INVESTMENT BANK BERHAD
26/01/2026 SD260012 GMD ICP 179D 24.07.2026 (Series 46) GMD 100.00 100.00 ICP SD260012 24/07/2026 176.00 0.00 RHB INVESTMENT BANK BERHAD
27/01/2026 VZ260008 DANAINFRA IMTN 4.120% 27.01.2054 - Tranche 32 DANAINFRA 870.00 5.00 IMTN VZ260008 27/01/2054 10,225.00 4.12 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 4,382.00 3.78 RHB INVESTMENT BANK BERHAD
30/01/2026 GZ260001 GII MURABAHAH 1/2026 4.044% 31.01.2056 GOVERNMENT 5,000.00 473.77 GII GZ01/56 31/01/2056 10,959.00 4.04 BANK NEGARA MALAYSIA