ANNOUNCEMENT DATE
:
27-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 27/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.418 3.506 3.621 3.714 CAGAMAS SECURITIES (OLD) 3.497 3.584 3.686 3.772 CAGAMAS SECURITIES (NEW) 3.497 3.584 3.686 3.772 RATING YEAR 3 5 7 10 15 AAA 3.556 3.633 3.725 3.802 3.929 AA1 / AA+ 3.621 3.698 3.786 3.860 4.004 AA2 / AA 3.693 3.773 3.871 3.942 4.081 AA3 / AA- 3.769 3.853 3.956 4.041 4.203 A1 / A+ 4.056 4.174 4.316 4.455 4.661 A2 / A 4.457 4.613 4.795 5.010 5.282 A3 / A- 4.849 5.063 5.278 5.525 5.873 BBB 5.487 5.729 6.079 6.437 6.975 BB & BELOW 6.594 7.042 7.638 8.111 8.962 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