OVERNIGHT
POLICY RATE
3.00%
as at 06 Mar 2025
MGS 10 YEAR
YIELD
3.77%
as at 28 Mar 2025
MYOR
3.00%
as at 28 Mar 2025
KL USD/MYR
REF RATE
4.4318
as at 28 Mar 2025
Daily FX
Turnover
USD 18.80B
as at 28 Mar 2025
Please hold while we get the data.
Thank you.
YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 3.11 3.13 3.16 3.18
MTB 3.11 3.13 3.16 3.19
BNMNI 3.11 3.13 3.16 3.19
MITB 3.11 3.13 3.16 3.19
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 3.26 3.35 3.41 3.52 3.57 3.66 3.71 3.73 3.75 3.77 3.91 3.99 4.15
GII 3.28 3.40 3.51 3.55 3.59 3.71 3.74 3.76 3.78 3.90 4.01
CAGAMAS SECURITIES (NEW) 3.75 3.83 3.88 3.95
CAGAMAS SECURITIES (OLD) 3.75 3.83 3.88 3.95
KHAZANAH BOND 3.66 3.75 3.81 3.87
A2 / A 4.81 5.00 5.17 5.38 5.68
BB & BELOW 7.17 7.69 8.28 8.97 9.98
BBB 6.14 6.45 6.95 7.39 8.10
AA2 / AA 3.95 4.04 4.12 4.18 4.32
AA3 / AA- 4.04 4.14 4.20 4.28 4.46
A3 / A- 5.27 5.50 5.72 5.98 6.53
AAA 3.80 3.87 3.95 4.00 4.12
AA1 / AA+ 3.87 3.94 4.02 4.08 4.20
A1 / A+ 4.35 4.51 4.63 4.78 5.01