ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

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