OVERNIGHT
POLICY RATE
2.75%
as at 03 Sep 2026
MGS 10 YEAR
YIELD
4.00%
as at 02 Oct 2026
MYOR
2.75%
as at 01 Oct 2026
KL USD/MYR
REF RATE
4.0866
as at 02 Oct 2026
Daily FX
Turnover
USD 18.41B
as at 02 Oct 2026
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Benchmark Yields
Trading Date: 02 Oct 2026
Malaysian Government Securities (MGS) - Conventional
MGS Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Coupon (%) Low (%) High (%) Close (%)
10Y July 2035 3.48 4.00 4.00 4.00 10.00 -2
3Y March 2029 3.24 3.43 3.50 3.48 3.91 1
5Y June 2031 4.23 3.75 3.80 3.77 259.31 -1
7Y April 2033 3.84 3.99 4.00 3.99 85.00 -2

Malaysian Government Investment Issues (MGII) - Islamic
MGII Benchmarks Trading Yields Total Volume (MYR mil) Daily change (bps)
Tenor Maturity Low (%) High (%) Close (%)
7Y March 2033 3.97* 4.01* 4.01* - -
10Y July 2036 4.04 4.07 4.04 10.57 -1
3Y October 2029 3.46 3.50 3.50 400.30 1
5Y October 2031 3.80 3.80 3.80 50.00 0

Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth
BNM Monetary Notes 2.95 3.01 3.04
BNM Monetary Notes (Islamic) 2.94 3.00 3.04
M'sian Islamic Treasury Bills 2.94 3.00 3.04
M'sian Treasury Bills 2.95 3.01 3.04
* Last traded