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ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
23-Oct-2026
CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
SUB-CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
TITLE
:
XA260364 REVREPO C C 23.11.2026 31D
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
: 
Issuance No                    : 202600003002

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : REVREPO

Instrument Description         : REVERSE REPO

Stock Code                     :

Stock Description              :

Issue Amount (mil)             : 200.00

Issue Date                     : 23/10/2026

Maturity Date                  : 23/11/2026

Opening Date                   : 23/10/2026

Closing Date                   : 23/10/2026

Closing Time                   : 11:00
Initial Rating

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA