ANNOUNCEMENT DATE
:
01-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 01/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 01/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.400 3.504 3.616 3.708 CAGAMAS SECURITIES (OLD) 3.486 3.581 3.677 3.764 CAGAMAS SECURITIES (NEW) 3.486 3.581 3.677 3.764 RATING YEAR 3 5 7 10 15 AAA 3.549 3.630 3.720 3.797 3.926 AA1 / AA+ 3.616 3.696 3.780 3.856 4.007 AA2 / AA 3.689 3.774 3.868 3.934 4.082 AA3 / AA- 3.762 3.843 3.942 4.025 4.189 A1 / A+ 4.064 4.189 4.330 4.468 4.660 A2 / A 4.479 4.650 4.830 5.038 5.297 A3 / A- 4.896 5.115 5.333 5.565 5.899 BBB 5.548 5.803 6.190 6.547 7.074 BB & BELOW 6.623 7.081 7.636 8.095 8.903 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