ANNOUNCEMENT DATE
:
11-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 11/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.388 3.486 3.589 3.692 CAGAMAS SECURITIES (OLD) 3.454 3.562 3.653 3.747 CAGAMAS SECURITIES (NEW) 3.454 3.562 3.653 3.747 RATING YEAR 3 5 7 10 15 AAA 3.526 3.611 3.698 3.780 3.907 AA1 / AA+ 3.601 3.686 3.767 3.835 3.989 AA2 / AA 3.681 3.770 3.861 3.927 4.068 AA3 / AA- 3.759 3.853 3.945 4.026 4.181 A1 / A+ 4.075 4.205 4.352 4.500 4.659 A2 / A 4.507 4.662 4.842 5.042 5.312 A3 / A- 4.919 5.140 5.355 5.568 5.941 BBB 5.656 5.893 6.271 6.608 7.111 BB & BELOW 6.804 7.271 7.821 8.246 9.015 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