ANNOUNCEMENT DATE
:
02-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.417 3.509 3.625 3.716 CAGAMAS SECURITIES (OLD) 3.498 3.587 3.691 3.775 CAGAMAS SECURITIES (NEW) 3.498 3.587 3.691 3.775 RATING YEAR 3 5 7 10 15 AAA 3.556 3.635 3.727 3.803 3.931 AA1 / AA+ 3.621 3.700 3.788 3.861 4.006 AA2 / AA 3.693 3.775 3.873 3.943 4.084 AA3 / AA- 3.768 3.853 3.957 4.041 4.204 A1 / A+ 4.056 4.176 4.319 4.455 4.663 A2 / A 4.457 4.617 4.799 5.013 5.286 A3 / A- 4.851 5.068 5.283 5.528 5.876 BBB 5.488 5.732 6.086 6.444 6.983 BB & BELOW 6.592 7.039 7.636 8.107 8.957 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