ANNOUNCEMENT DATE
:
24-Mar-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/03/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 24/03/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.407 3.491 3.602 3.694 CAGAMAS SECURITIES (OLD) 3.475 3.557 3.653 3.743 CAGAMAS SECURITIES (NEW) 3.474 3.556 3.652 3.743 RATING YEAR 3 5 7 10 15 AAA 3.544 3.620 3.713 3.796 3.922 AA1 / AA+ 3.611 3.689 3.779 3.853 3.997 AA2 / AA 3.687 3.768 3.864 3.935 4.079 AA3 / AA- 3.768 3.854 3.951 4.037 4.199 A1 / A+ 4.058 4.181 4.325 4.469 4.664 A2 / A 4.472 4.623 4.805 5.013 5.286 A3 / A- 4.866 5.083 5.298 5.540 5.887 BBB 5.533 5.785 6.130 6.480 7.009 BB & BELOW 6.665 7.130 7.707 8.159 9.005 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