ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
05-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  05/03/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.396      3.496      3.605      3.696
CAGAMAS SECURITIES (OLD)    3.452      3.549      3.652      3.740
CAGAMAS SECURITIES (NEW)    3.447      3.549      3.652      3.740

RATING                                          YEAR
3          5          7         10         15

AAA                         3.523      3.604      3.703      3.779      3.902

AA1 / AA+                   3.595      3.674      3.769      3.835      3.979

AA2 / AA                    3.668      3.754      3.857      3.922      4.057

AA3 / AA-                   3.755      3.840      3.947      4.023      4.175

A1 / A+                     4.040      4.163      4.311      4.453      4.634

A2 / A                      4.452      4.595      4.781      4.976      5.235

A3 / A-                     4.841      5.051      5.263      5.498      5.829

BBB                         5.537      5.770      6.114      6.455      6.972

BB & BELOW                  6.707      7.152      7.748      8.191      9.012


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