ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
01-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 01/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  01/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.400      3.504      3.616      3.708
CAGAMAS SECURITIES (OLD)    3.486      3.581      3.677      3.764
CAGAMAS SECURITIES (NEW)    3.486      3.581      3.677      3.764

RATING                                          YEAR
3          5          7         10         15

AAA                         3.549      3.630      3.720      3.797      3.926

AA1 / AA+                   3.616      3.696      3.780      3.856      4.007

AA2 / AA                    3.689      3.774      3.868      3.934      4.082

AA3 / AA-                   3.762      3.843      3.942      4.025      4.189

A1 / A+                     4.064      4.189      4.330      4.468      4.660

A2 / A                      4.479      4.650      4.830      5.038      5.297

A3 / A-                     4.896      5.115      5.333      5.565      5.899

BBB                         5.548      5.803      6.190      6.547      7.074

BB & BELOW                  6.623      7.081      7.636      8.095      8.903


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