ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
03-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 03/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  03/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.418      3.509      3.625      3.717
CAGAMAS SECURITIES (OLD)    3.499      3.587      3.691      3.775
CAGAMAS SECURITIES (NEW)    3.499      3.587      3.691      3.775

RATING                                          YEAR
3          5          7         10         15

AAA                         3.556      3.635      3.728      3.803      3.931

AA1 / AA+                   3.621      3.700      3.788      3.862      4.006

AA2 / AA                    3.693      3.775      3.873      3.943      4.084

AA3 / AA-                   3.768      3.854      3.958      4.042      4.205

A1 / A+                     4.056      4.175      4.318      4.454      4.663

A2 / A                      4.455      4.615      4.797      5.011      5.284

A3 / A-                     4.848      5.064      5.279      5.526      5.874

BBB                         5.483      5.727      6.078      6.436      6.976

BB & BELOW                  6.589      7.036      7.635      8.107      8.961


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