OVERNIGHT
POLICY RATE
3.00%
as at 08 May 2025
MGS 10 YEAR
YIELD
3.61%
as at 16 May 2025
MYOR
3.00%
as at 16 May 2025
KL USD/MYR
REF RATE
4.2672
as at 16 May 2025
Daily FX
Turnover
USD 17.34B
as at 16 May 2025
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 3.03 3.05 3.08 3.09
MTB 3.03 3.05 3.07 3.08
BNMNI 3.04 3.06 3.09 3.10
MITB 3.04 3.06 3.07 3.09
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 3.00 3.11 3.21 3.29 3.35 3.43 3.51 3.55 3.58 3.61 3.75 3.86 4.06
GII 3.06 3.15 3.22 3.33 3.41 3.52 3.56 3.59 3.61 3.76 3.87
CAGAMAS SECURITIES (NEW) 3.71 3.78 3.85 3.92
CAGAMAS SECURITIES (OLD) 3.71 3.78 3.85 3.92
KHAZANAH BOND 3.62 3.69 3.77 3.85
A2 / A 4.48 4.60 4.75 4.95 5.23
BB & BELOW 6.60 7.02 7.61 8.17 9.14
BBB 5.48 5.69 6.11 6.43 7.01
AA2 / AA 3.86 3.94 4.01 4.07 4.23
AA3 / AA- 3.95 4.03 4.10 4.17 4.33
A3 / A- 4.83 5.00 5.18 5.36 5.79
AAA 3.73 3.79 3.87 3.93 4.06
AA1 / AA+ 3.79 3.86 3.93 3.99 4.16
A1 / A+ 4.17 4.27 4.37 4.49 4.70