OVERNIGHT
POLICY RATE
2.75%
as at 22 Jan 2026
MGS 10 YEAR
YIELD
3.49%
as at 28 Jan 2026
MYOR
2.75%
as at 27 Jan 2026
KL USD/MYR
REF RATE
3.9206
as at 28 Jan 2026
Daily FX
Turnover
USD 24.91B
as at 28 Jan 2026
Please hold while we get the data.
Thank you.
YTM Matrix
BOND Band 1 Band 4 Band 7 Band 10
BNMN 2.80 2.82 2.84 2.87
MTB 2.80 2.82 2.83 2.86
BNMNI 2.80 2.82 2.83 2.87
MITB 2.79 2.81 2.83 2.87
BOND 1yr 2yr 3yr 4yr 5yr 6yr 7yr 8yr 9yr 10yr 15yr 20yr 30yr
MGS 2.86 2.95 3.04 3.18 3.29 3.38 3.45 3.49 3.51 3.51 3.78 3.93 4.02
GII 2.90 3.02 3.12 3.21 3.28 3.37 3.48 3.52 3.53 3.82 3.90
CAGAMAS SECURITIES (NEW) 3.45 3.55 3.64 3.73
CAGAMAS SECURITIES (OLD) 3.45 3.55 3.64 3.73
KHAZANAH BOND 3.39 3.47 3.58 3.67
A2 / A 4.50 4.66 4.84 5.01 5.25
BB & BELOW 6.79 7.24 7.74 8.13 8.83
BBB 5.66 5.90 6.26 6.57 7.04
AA2 / AA 3.68 3.77 3.85 3.92 4.06
AA3 / AA- 3.76 3.85 3.94 4.02 4.18
A3 / A- 4.91 5.12 5.32 5.53 5.83
AAA 3.52 3.61 3.70 3.78 3.90
AA1 / AA+ 3.60 3.68 3.76 3.83 3.98
A1 / A+ 4.07 4.21 4.35 4.50 4.66