Malaysia Government Bond
Full Lot
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Malaysia Government Bond
Guarantor
-
Announcement Date
14 Jan 2026
Issue Date
15 Jan 2026
Maturity Date
15 Jan 2041
Years to Maturity / Next Call
14.270 / -
Modified Duration
10.773 @ 09 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
3.766
Coupon Type
Fixed
Annual Coupon Rate
3.766
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
MYBMS2600018
CUSIP
DC9770041
Bond Currency
MYR
Total Issue Size
10,000,000,000
Min. Investment Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch/ MARC/ RAM)
***/ BBB+/ AAA/ AAA
Bond Credit Rating (S&P/ Fitch/ MARC/ RAM)
***/ N.R/ N.R/ N.R
Shariah Compliant
No
Exchange Listed
Bursa MY
Cash Flow Information