OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.02%
as at 28 Sep 2026
MYOR
2.75%
as at 28 Sep 2026
KL USD/MYR
REF RATE
4.0828
as at 29 Sep 2026
Daily FX
Turnover
USD 18.34B
as at 28 Sep 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)
28/09/2026 BONDS 2.00 0.00 0.00 2.00
28/09/2026 CP 450.00 0.00 0.00 450.00
28/09/2026 GII 862.03 6,882.45 0.00 7,744.48
28/09/2026 ICP 80.00 0.00 0.00 80.00
28/09/2026 IMTN 622.50 205.00 0.00 827.50
28/09/2026 MGS 4,930.68 2,227.55 0.00 7,158.23
28/09/2026 MTN 26.16 1.80 0.00 27.96
29/09/2026 BONDS 1.00 0.00 0.00 1.00
29/09/2026 GII 635.09 4,272.85 0.00 4,907.94
29/09/2026 IBONDS 4.75 0.00 0.00 4.75
29/09/2026 IMTN 322.25 0.00 0.00 322.25
29/09/2026 MGS 1,627.94 3,240.75 0.00 4,868.69
29/09/2026 MTN 55.75 0.50 0.00 56.25