ANNOUNCEMENT DATE
:
02-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.388 3.494 3.603 3.694 CAGAMAS SECURITIES (OLD) 3.453 3.550 3.650 3.744 CAGAMAS SECURITIES (NEW) 3.449 3.550 3.650 3.744 RATING YEAR 3 5 7 10 15 AAA 3.529 3.613 3.708 3.784 3.910 AA1 / AA+ 3.602 3.684 3.775 3.843 3.988 AA2 / AA 3.679 3.766 3.866 3.933 4.072 AA3 / AA- 3.768 3.851 3.954 4.034 4.187 A1 / A+ 4.043 4.174 4.320 4.460 4.643 A2 / A 4.458 4.607 4.790 4.981 5.240 A3 / A- 4.846 5.059 5.266 5.493 5.816 BBB 5.546 5.781 6.117 6.444 6.941 BB & BELOW 6.701 7.134 7.698 8.120 8.900 NOTES : Rates given are the average rates contributed by the designated FIs. This data is merely for information and BNM shall not be liable for the accuracy of such data. OLD-refers to Cagamas securities issued before 4 September 2004 with stock prefix 'C' NEW-refers to Cagamas securities issued after 4 September 2004 with stock prefix 'P', 'D' or 'F' *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA