OVERNIGHT
POLICY RATE
2.75%
as at 06 Nov 2025
MGS 10 YEAR
YIELD
3.45%
as at 27 Nov 2025
MYOR
2.75%
as at 27 Nov 2025
KL USD/MYR
REF RATE
4.1297
as at 27 Nov 2025
Daily FX
Turnover
USD 14.45B
as at 27 Nov 2025
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 2.81 2.83 2.84 2.88
MTB 2.81 2.82 2.84 2.87
BNMNI 2.80 2.82 2.84 2.89
MITB 2.79 2.82 2.84 2.88
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 2.86 2.93 3.02 3.15 3.22 3.32 3.43 3.45 3.46 3.45 3.72 3.86 3.97
GII 2.89 3.02 3.10 3.18 3.23 3.33 3.45 3.48 3.51 3.74 3.88
KHAZANAH BOND 3.41 3.49 3.59 3.67
CAGAMAS SECURITIES (NEW) 3.51 3.56 3.65 3.72
CAGAMAS SECURITIES (OLD) 3.50 3.56 3.65 3.72
BB & BELOW 7.14 7.51 8.06 8.48 9.19
BBB 5.84 6.10 6.40 6.72 7.18
AAA 3.52 3.60 3.67 3.75 3.89
AA3 / AA- 3.78 3.85 3.94 4.03 4.17
AA1 / AA+ 3.59 3.67 3.74 3.81 4.01
AA2 / AA 3.68 3.76 3.83 3.91 4.05
A2 / A 4.53 4.66 4.85 5.04 5.28
A3 / A- 4.96 5.15 5.36 5.60 5.89
A1 / A+ 4.10 4.21 4.37 4.49 4.68