OVERNIGHT
POLICY RATE
2.75%
as at 04 Sep 2025
MGS 10 YEAR
YIELD
3.49%
as at 10 Oct 2025
MYOR
2.75%
as at 10 Oct 2025
KL USD/MYR
REF RATE
4.2223
as at 10 Oct 2025
Daily FX
Turnover
USD 13.64B
as at 10 Oct 2025
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YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 2.80 2.82 2.84 2.87
MTB 2.80 2.81 2.84 2.87
BNMNI 2.79 2.82 2.84 2.88
MITB 2.79 2.81 2.84 2.88
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 2.90 3.04 3.12 3.20 3.24 3.36 3.48 3.50 3.51 3.50 3.74 3.88 4.04
GII 2.92 3.06 3.15 3.20 3.25 3.37 3.47 3.50 3.52 3.71 3.91
KHAZANAH BOND 3.39 3.46 3.57 3.65
CAGAMAS SECURITIES (NEW) 3.49 3.55 3.65 3.72
CAGAMAS SECURITIES (OLD) 3.49 3.55 3.65 3.71
BB & BELOW 7.10 7.44 7.97 8.38 9.04
BBB 5.83 6.07 6.38 6.68 7.11
AAA 3.52 3.59 3.68 3.76 3.89
AA3 / AA- 3.78 3.86 3.96 4.04 4.19
AA1 / AA+ 3.60 3.67 3.75 3.82 4.01
AA2 / AA 3.68 3.76 3.85 3.92 4.06
A2 / A 4.52 4.66 4.85 5.03 5.26
A3 / A- 4.95 5.13 5.35 5.57 5.86
A1 / A+ 4.10 4.20 4.37 4.49 4.68