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