|---------------------------------------------------------------------------|
| MGS BENCHMARKS | TRADING YIELDS | DAILY |
| | | CHANGE |
|---------------------------|------|------|-------|--------------| (bps) |
|Tenure Maturity Coupon | LOW | HIGH | CLOSE | TTL VOLUME | |
| | (%) | (%) | (%) | (rm million) | |
|------|-----------|--------|------|------|-------|--------------|----------|
| 3-Yr | Aug 2012 | 2.509 | 2.91 | 2.94 | 2.92 | 245.00 | -3 |
|------|-----------|--------|------|------|-------|--------------| |
| 5-Yr | Apr 2014 | 5.094 | 3.82 | 3.86 | 3.82 | 375.50 | -1 |
|------|-----------|--------|------|------|-------|--------------| |
|10-Yr | Jul 2019 | 4.378 | 4.37 | 4.38 | 4.38 | 230.00 | 1 |
|---------------------------------------------------------------------------|
Government Investment Issues (Islamic)
|---------------------------------------------------------------------------|
| GII Benchmarks Trading yields | Daily |
|----------------------------------------------------------------| Change |
| Tenure Maturity | Low | High | Close | Total Volume | (bps) |
| | (%) | (%) | (%) | (RM million) | |
|--------------------|-------|-------|--------|------------------|----------|
| 3-year Apr-12 | 2.92 | 3.08 | 3.08 | 100.00 | 308 |
| 5-year Feb-14 | 3.98 | 4.00 | 4.00 | 150.00 | 0 |
| 10-year Aug-19 | 4.30*| 4.30* | 4.30* | - | - |
|---------------------------------------------------------------------------|
| Short-Term Bills
|----------------------------------------------------------------------------|
|Type of Bills | up to 3-mth | abv.3 to 6-mth|abv.6 to 12-mth|
|------------------------------|-------------|---------------|---------------|
| M'sia Treasury Bills | 1.96* | 1.96* | 1.96* |
| M'sia Islamic Treasury Bills | 1.96* | 1.97* | 1.97* |
| Bank Negara Bills | 1.96* | 1.96* | 1.96* |
| Bank Negara Neg.Notes | 1.96* | 1.96* | 1.96* |
-----------------------------------------------------------------------------|
* Last traded Source: Bank Negara Malaysia
-- BERNAMA HBS HBS