ANNOUNCEMENT DATE
:
13-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 13/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.396 3.496 3.609 3.704 CAGAMAS SECURITIES (OLD) 3.455 3.554 3.654 3.745 CAGAMAS SECURITIES (NEW) 3.456 3.554 3.654 3.745 RATING YEAR 3 5 7 10 15 AAA 3.535 3.617 3.710 3.790 3.915 AA1 / AA+ 3.605 3.686 3.776 3.847 3.992 AA2 / AA 3.684 3.773 3.868 3.937 4.076 AA3 / AA- 3.766 3.859 3.957 4.038 4.199 A1 / A+ 4.073 4.201 4.349 4.495 4.687 A2 / A 4.506 4.663 4.848 5.053 5.323 A3 / A- 4.910 5.136 5.354 5.526 5.945 BBB 5.624 5.877 6.232 6.591 7.117 BB & BELOW 6.777 7.244 7.834 8.296 9.108 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