OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.46%
as at 16 Oct 2025
MYOR
2.75%
as at 17 Oct 2025
KL USD/MYR
REF RATE
4.2249
as at 17 Oct 2025
Daily FX
Turnover
USD 20.92B
as at 17 Oct 2025
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Trading Volume
Traded Date Instrument Sale/Purchase (MYR mil) Repo/SBBA (MYR mil) SBL (MYR mil) Total (MYR mil)
17/10/2025 BONDS 90.00 0.00 0.00 90.00
17/10/2025 GII 1,712.81 1,998.75 0.00 3,711.56
17/10/2025 IBONDS 10.75 0.00 0.00 10.75
17/10/2025 IMTN 1,367.25 0.00 0.00 1,367.25
17/10/2025 MGS 2,577.64 2,413.50 0.00 4,991.14
17/10/2025 MITB 166.00 0.00 0.00 166.00
17/10/2025 MTN 240.75 0.00 0.00 240.75