OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.86%
as at 13 Nov 2026
MYOR
2.75%
as at 12 Nov 2026
KL USD/MYR
REF RATE
4.0843
as at 13 Nov 2026
Daily FX
Turnover
USD 20.25B
as at 13 Nov 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
10/11/2026 RD260170 RHBBANK CP 181D 10.05.2027 (S11T1) RHBBANK 300.00 300.00 CP RD260170 10/05/2027 178.00 0.00 RHB INVESTMENT BANK BERHAD
11/11/2026 VK260510 EWCB IMTN 4.90% 11.11.2033 EWCB 550.00 10.00 IMTN VK260510 11/11/2033 2,555.00 4.90 CIMB INVESTMENT BANK BERHAD
11/11/2026 VI260509 EWCB IMTN 4.68% 11.11.2031 EWCB 150.00 10.00 IMTN VI260509 11/11/2031 1,824.00 4.68 CIMB INVESTMENT BANK BERHAD
11/11/2026 SD260170 GMD ICP 170D 30.04.2027 (Series 50) GMD 50.00 15.00 ICP SD260170 30/04/2027 168.00 0.00 RHB INVESTMENT BANK BERHAD
13/11/2026 RD260172 AFFIN BANK CP12 13.05.2027 AFFINBANK 75.00 75.00 CP RD260172 13/05/2027 181.00 0.00 AFFIN HWANG INVESTMENT BANK BERHAD