ANNOUNCEMENT DETAILS

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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