OVERNIGHT
POLICY RATE
3.00%
as at 22 Jan 2025
MGS 10 YEAR
YIELD
3.80%
as at 06 Feb 2025
MYOR
3.00%
as at 06 Feb 2025
KL USD/MYR
REF RATE
4.4211
as at 06 Feb 2025
Daily FX
Turnover
USD 17.05B
as at 06 Feb 2025
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 3.10 3.13 3.16 3.19
MTB 3.10 3.13 3.15 3.18
BNMNI 3.10 3.13 3.16 3.18
MITB 3.10 3.13 3.15 3.18
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 3.27 3.37 3.47 3.57 3.62 3.70 3.78 3.80 3.81 3.81 3.97 4.06 4.19
GII 3.28 3.39 3.55 3.59 3.63 3.78 3.80 3.82 3.83 3.95 4.08
CAGAMAS SECURITIES (NEW) 3.82 3.89 3.95 4.01
CAGAMAS SECURITIES (OLD) 3.81 3.88 3.95 4.01
KHAZANAH BOND 3.73 3.80 3.89 3.93
A2 / A 4.83 5.02 5.20 5.41 5.72
BB & BELOW 7.41 7.86 8.46 9.18 10.26
BBB 6.21 6.56 7.02 7.43 8.15
AA2 / AA 4.02 4.09 4.16 4.22 4.34
AA3 / AA- 4.09 4.19 4.24 4.33 4.48
A3 / A- 5.30 5.54 5.76 5.98 6.66
AAA 3.84 3.91 3.99 4.05 4.14
AA1 / AA+ 3.91 4.00 4.07 4.12 4.23
A1 / A+ 4.38 4.53 4.64 4.78 4.99