OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.54%
as at 16 Jan 2026
MYOR
2.75%
as at 16 Jan 2026
KL USD/MYR
REF RATE
4.0600
as at 16 Jan 2026
Daily FX
Turnover
USD 12.33B
as at 16 Jan 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)
15/01/2026 BONDS 60.00 0.00 0.00 60.00
15/01/2026 GII 2,859.28 2,357.80 0.00 5,217.08
15/01/2026 IBONDS 30.00 0.00 0.00 30.00
15/01/2026 IMTN 1,257.90 25.00 0.00 1,282.90
15/01/2026 MGS 2,605.19 2,040.50 0.00 4,645.69
15/01/2026 MTN 76.85 8.63 0.00 85.48
16/01/2026 BONDS 40.00 0.00 0.00 40.00
16/01/2026 CP 150.00 0.00 0.00 150.00
16/01/2026 GII 2,850.94 1,639.80 0.00 4,490.74
16/01/2026 IBONDS 30.25 0.00 0.00 30.25
16/01/2026 ICP 20.00 0.00 0.00 20.00
16/01/2026 IMTN 519.40 0.00 0.00 519.40
16/01/2026 MGS 3,910.20 2,145.55 0.00 6,055.75
16/01/2026 MTN 0.60 1.75 0.00 2.35