OVERNIGHT
POLICY RATE
2.75%
as at 07 May 2026
MGS 10 YEAR
YIELD
3.73%
as at 10 Aug 2026
MYOR
2.75%
as at 07 Aug 2026
KL USD/MYR
REF RATE
4.0885
as at 10 Aug 2026
Daily FX
Turnover
USD 15.21B
as at 10 Aug 2026
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 2.90 2.94 2.99 3.02
MTB 2.91 2.95 3.00 3.03
BNMNI 2.88 2.92 2.97 3.01
MITB 2.89 2.93 2.98 3.02
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 3.10 3.23 3.32 3.44 3.53 3.61 3.67 3.69 3.72 3.73 3.97 4.01 4.15
GII 3.12 3.27 3.36 3.46 3.53 3.65 3.68 3.71 3.73 3.98 4.02
CAGAMAS SECURITIES (NEW) 3.56 3.65 3.78 3.86
KHAZANAH BOND 3.50 3.60 3.71 3.80
CAGAMAS SECURITIES (OLD) 3.56 3.65 3.78 3.86
A1 / A+ 4.06 4.18 4.32 4.46 4.68
AA2 / AA 3.74 3.83 3.92 4.02 4.17
AA3 / AA- 3.82 3.90 4.01 4.10 4.28
A2 / A 4.43 4.59 4.79 4.99 5.29
A3 / A- 4.82 5.03 5.25 5.50 5.87
BBB 5.36 5.57 5.99 6.28 6.93
AAA 3.61 3.71 3.81 3.89 4.03
AA1 / AA+ 3.68 3.76 3.86 3.95 4.10
BB & BELOW 6.50 6.94 7.58 8.05 8.97