OVERNIGHT
POLICY RATE
3.00%
as at 06 Nov 2024
MGS 10 YEAR
YIELD
3.89%
as at 14 Nov 2024
MYOR
3.00%
as at 14 Nov 2024
KL USD/MYR
REF RATE
4.4799
as at 14 Nov 2024
Daily FX
Turnover
USD 19.77B
as at 14 Nov 2024
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Maturity Profile
Year BNM (RM mil) CAGAMAS (RM mil) CORPORATE (RM mil) GOVERNMENT (RM mil)
2024 Annual 0.00 3,620.00 12,349.50 5,000.00
2025 Annual 0.00 13,895.00 70,904.98 98,477.20
2026 Annual 0.00 7,095.00 75,754.66 108,743.33
2027 Annual 0.00 8,415.00 69,507.80 101,750.00
2028 Annual 0.00 4,555.00 66,742.40 95,840.00
2029 Annual 0.00 1,035.00 74,742.22 66,000.00