ANNOUNCEMENT DATE
:
06-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 06/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.396 3.496 3.605 3.696 CAGAMAS SECURITIES (OLD) 3.452 3.549 3.652 3.740 CAGAMAS SECURITIES (NEW) 3.448 3.549 3.652 3.740 RATING YEAR 3 5 7 10 15 AAA 3.526 3.607 3.708 3.784 3.909 AA1 / AA+ 3.596 3.676 3.773 3.838 3.983 AA2 / AA 3.668 3.754 3.857 3.925 4.065 AA3 / AA- 3.754 3.839 3.946 4.025 4.184 A1 / A+ 4.048 4.175 4.324 4.470 4.666 A2 / A 4.479 4.636 4.828 5.033 5.312 A3 / A- 4.885 5.113 5.335 5.584 5.937 BBB 5.587 5.845 6.197 6.554 7.090 BB & BELOW 6.722 7.183 7.775 8.233 9.057 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