ANNOUNCEMENT DATE
:
25-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 25/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.409 3.493 3.604 3.696 CAGAMAS SECURITIES (OLD) 3.477 3.559 3.654 3.745 CAGAMAS SECURITIES (NEW) 3.477 3.559 3.653 3.745 RATING YEAR 3 5 7 10 15 AAA 3.545 3.622 3.715 3.797 3.923 AA1 / AA+ 3.612 3.691 3.780 3.854 3.998 AA2 / AA 3.689 3.771 3.866 3.936 4.081 AA3 / AA- 3.769 3.856 3.953 4.039 4.200 A1 / A+ 4.059 4.182 4.325 4.469 4.663 A2 / A 4.472 4.622 4.803 5.011 5.283 A3 / A- 4.865 5.082 5.295 5.536 5.882 BBB 5.531 5.782 6.125 6.475 7.003 BB & BELOW 6.665 7.130 7.707 8.158 9.003 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