ANNOUNCEMENT DATE
:
03-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 03/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 03/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.393 3.495 3.603 3.695 CAGAMAS SECURITIES (OLD) 3.451 3.547 3.648 3.741 CAGAMAS SECURITIES (NEW) 3.447 3.547 3.648 3.741 RATING YEAR 3 5 7 10 15 AAA 3.520 3.602 3.699 3.777 3.901 AA1 / AA+ 3.591 3.672 3.765 3.833 3.977 AA2 / AA 3.667 3.753 3.855 3.921 4.056 AA3 / AA- 3.753 3.838 3.944 4.020 4.173 A1 / A+ 4.039 4.162 4.309 4.451 4.632 A2 / A 4.451 4.593 4.779 4.974 5.233 A3 / A- 4.839 5.048 5.260 5.494 5.824 BBB 5.535 5.767 6.111 6.451 6.967 BB & BELOW 6.703 7.146 7.740 8.182 9.001 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