ANNOUNCEMENT DATE
:
22-Jan-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/01/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 22/01/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.384 3.476 3.591 3.677 CAGAMAS SECURITIES (OLD) 3.455 3.541 3.646 3.728 CAGAMAS SECURITIES (NEW) 3.462 3.541 3.646 3.728 RATING YEAR 3 5 7 10 15 AAA 3.527 3.611 3.706 3.781 3.903 AA1 / AA+ 3.600 3.684 3.775 3.840 3.981 AA2 / AA 3.678 3.765 3.862 3.927 4.063 AA3 / AA- 3.768 3.849 3.953 4.030 4.180 A1 / A+ 4.045 4.175 4.320 4.456 4.641 A2 / A 4.455 4.603 4.788 4.975 5.233 A3 / A- 4.845 5.054 5.260 5.485 5.804 BBB 5.545 5.780 6.116 6.436 6.933 BB & BELOW 6.703 7.136 7.697 8.114 8.890 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