ANNOUNCEMENT DATE
:
06-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 06/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.418 3.509 3.626 3.716 CAGAMAS SECURITIES (OLD) 3.499 3.587 3.692 3.775 CAGAMAS SECURITIES (NEW) 3.499 3.587 3.692 3.775 RATING YEAR 3 5 7 10 15 AAA 3.556 3.635 3.727 3.803 3.931 AA1 / AA+ 3.622 3.700 3.789 3.862 4.006 AA2 / AA 3.693 3.774 3.873 3.943 4.084 AA3 / AA- 3.768 3.854 3.958 4.042 4.205 A1 / A+ 4.056 4.175 4.318 4.454 4.663 A2 / A 4.455 4.615 4.797 5.011 5.285 A3 / A- 4.848 5.064 5.279 5.525 5.875 BBB 5.483 5.726 6.078 6.435 6.976 BB & BELOW 6.589 7.036 7.635 8.107 8.961 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