ANNOUNCEMENT DETAILS

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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