MALAYSIAN GOVERNMENT SECURITIES (MGS) : JAN 2

MOHD NIZAMUDDIN RAHIM
Malaysian Government Securities (MGS) - Conventional
Tenure Maturity Coupon (%) Low (%) High (%) Close (%) (RM million) (bps)
3-year Mar-22 3.882 3.00 3.01 3.01 12.74 2
5-year Jun-24 3.478 3.16 3.19 3.17 257.00 2
7-year Jul-26 3.906 3.27 3.27 3.27 1.03 -3
10-year Aug-29 3.885 3.28 3.30 3.30 152.50 0
Government Investment Issues (GII) - Islamic
GII Benchmarks Trading Yields Total Volume Daily change
Tenure Maturity Low (%) High (%) Close (%) (RM million) (bps)
3-year May-23 3.04 3.04 3.04 22.01 -2
5-year Oct-24 3.19 3.20 3.20 60.00 1
7-year Mar-26 3.31 3.31 3.31 10.00 2
10-year Jul-29 3.40 3.42 3.40 559.70 -2
Short-Term Bills
Type of Bills Up to 3-mth abv. 3 to 6-mth abv. 6 to 12-mth  
Malaysia Treasury Bills 2.97 2.98 2.99
Malaysia Islamic Treasury Bills 3.00 3.02 3.03
Bank Negara Monetary Notes (Conventional) 2.97 2.98 2.99
Bank Negara Monetary Notes (Islamic) 3.00 3.02 3.03
* Last traded

-- BERNAMA