ANNOUNCEMENT DATE
:
12-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 12/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 12/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.390 3.495 3.606 3.703 CAGAMAS SECURITIES (OLD) 3.457 3.556 3.655 3.749 CAGAMAS SECURITIES (NEW) 3.457 3.556 3.655 3.749 RATING YEAR 3 5 7 10 15 AAA 3.542 3.625 3.716 3.794 3.922 AA1 / AA+ 3.615 3.697 3.785 3.855 4.001 AA2 / AA 3.695 3.784 3.877 3.947 4.088 AA3 / AA- 3.779 3.870 3.966 4.049 4.210 A1 / A+ 4.074 4.210 4.356 4.500 4.690 A2 / A 4.509 4.669 4.851 5.051 5.320 A3 / A- 4.910 5.138 5.350 5.520 5.922 BBB 5.629 5.880 6.228 6.571 7.074 BB & BELOW 6.771 7.225 7.783 8.220 8.992 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