OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.83%
as at 16 Oct 2026
MYOR
2.75%
as at 15 Oct 2026
KL USD/MYR
REF RATE
4.0837
as at 16 Oct 2026
Daily FX
Turnover
USD 17.15B
as at 16 Oct 2026
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Trading Volume
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Traded Date Instrument Sale/Purchase (MYR mil) Repo/SBBA (MYR mil) SBL (MYR mil) Total (MYR mil)
16/10/2026 BNIBF-DB 20.00 0.00 0.00 20.00
16/10/2026 BONDS 1.05 0.00 0.00 1.05
16/10/2026 CP 570.00 0.00 0.00 570.00
16/10/2026 GII 1,056.99 5,826.70 0.00 6,883.69
16/10/2026 IBONDS 32.25 0.00 0.00 32.25
16/10/2026 ICP-CPN 100.00 0.00 0.00 100.00
16/10/2026 IMTN 587.05 0.00 0.00 587.05
16/10/2026 MGS 2,736.01 5,543.55 0.00 8,279.56
16/10/2026 MTN 20.00 0.00 0.00 20.00