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ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
06-Oct-2026
CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
SUB-CATEGORY
:
FORTHCOMING TENDER (CONVENTIONAL)
TITLE
:
202600014540 MMTO B C C 07.10.2026 1D
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
: 
Issuance No                    : 202600002788

Issuer                         : BANK NEGARA MALAYSIA

Facility Agent                 : BANK NEGARA MALAYSIA

Instrument ID                  : MMTO

Instrument Description         : MONEY MARKET TENDER O/N

Stock Code                     : A26C0369

Stock Description              : MMTO B C C 07.10.2026 1D

Issue Amount (mil)             : 50,200.00

Issue Date                     : 06/10/2026

Maturity Date                  : 07/10/2026

Opening Date                   : 06/10/2026

Closing Date                   : 06/10/2026

Closing Time                   : 16:30
Initial Rating

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