OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
3.90%
as at 26 Oct 2026
MYOR
2.75%
as at 26 Oct 2026
KL USD/MYR
REF RATE
4.0859
as at 27 Oct 2026
Daily FX
Turnover
USD 21.10B
as at 26 Oct 2026
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 2.92 2.96 3.01 3.06
MTB 2.92 2.96 3.02 3.06
BNMNI 2.90 2.95 3.00 3.05
MITB 2.91 2.95 3.00 3.05
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 3.11 3.31 3.42 3.55 3.64 3.75 3.84 3.86 3.87 3.89 4.12 4.25 4.36
GII 3.11 3.35 3.44 3.57 3.67 3.83 3.88 3.90 3.93 4.12 4.27
CAGAMAS SECURITIES (NEW) 3.76 3.98 4.20 4.30
KHAZANAH BOND 3.70 3.92 4.12 4.24
CAGAMAS SECURITIES (OLD) 3.76 3.98 4.19 4.30
BBB 5.50 5.78 6.10 6.43 6.92
A1 / A+ 4.35 4.61 4.77 4.96 5.21
A2 / A 4.68 4.94 5.14 5.39 5.67
A3 / A- 5.09 5.38 5.62 5.89 6.08
BB & BELOW 6.67 7.16 7.83 8.31 9.22
AA2 / AA 4.03 4.30 4.44 4.60 4.76
AAA 3.87 4.10 4.26 4.40 4.54
AA1 / AA+ 3.95 4.21 4.35 4.50 4.66
AA3 / AA- 4.14 4.40 4.54 4.71 4.88