OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.18%
as at 11 Sep 2026
MYOR
2.75%
as at 10 Sep 2026
KL USD/MYR
REF RATE
4.0733
as at 11 Sep 2026
Daily FX
Turnover
USD 18.98B
as at 11 Sep 2026
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 2.91 2.96 3.03 3.04
MTB 2.91 2.96 3.02 3.05
BNMNI 2.89 2.93 2.99 3.04
MITB 2.90 2.94 3.00 3.04
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 3.12 3.37 3.51 3.67 3.82 3.96 4.05 4.09 4.11 4.14 4.31 4.43 4.47
GII 3.12 3.38 3.52 3.68 3.80 4.07 4.09 4.12 4.15 4.32 4.39
KHAZANAH BOND 3.63 3.83 4.02 4.12
CAGAMAS SECURITIES (OLD) 3.69 3.89 4.10 4.18
CAGAMAS SECURITIES (NEW) 3.69 3.89 4.11 4.18
BBB 5.46 5.70 6.12 6.43 7.02
A1 / A+ 4.22 4.45 4.62 4.79 5.05
A2 / A 4.57 4.81 5.03 5.25 5.55
A3 / A- 4.93 5.21 5.45 5.71 5.95
BB & BELOW 6.60 7.08 7.76 8.22 9.14
AA2 / AA 3.90 4.11 4.24 4.38 4.55
AAA 3.74 3.94 4.09 4.21 4.35
AA1 / AA+ 3.83 4.02 4.18 4.29 4.46
AA3 / AA- 3.99 4.18 4.34 4.48 4.66