OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.41%
as at 12 Sep 2025
MYOR
2.75%
as at 12 Sep 2025
KL USD/MYR
REF RATE
4.2103
as at 12 Sep 2025
Daily FX
Turnover
USD 13.48B
as at 12 Sep 2025
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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
11/09/2025 VF250360 MRL IMTN 10.09.2027 - SERIES 21 MRL 2,060.00 100.00 IMTN VF250360 10/09/2027 725.00 0.00 CIMB INVESTMENT BANK BERHAD
18/09/2025 PK250018 AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032 AEON 600.00 5.00 IBONDS PK250018 17/09/2032 2,559.00 3.87 HONG LEONG INVESTMENT BANK BERHAD
18/09/2025 VG250371 ZETRIX AI IMTN 5.550% 18.09.2028 - Series 12 T1 ZETRIX AI 192.50 6.00 IMTN VG250371 18/09/2028 1,099.00 5.55 CIMB INVESTMENT BANK BERHAD