ANNOUNCEMENT DATE
:
10-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 10/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.418 3.509 3.626 3.717 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 3.555 3.634 3.726 3.802 3.930 AA1 / AA+ 3.620 3.699 3.787 3.860 4.004 AA2 / AA 3.691 3.773 3.872 3.942 4.082 AA3 / AA- 3.767 3.852 3.956 4.041 4.204 A1 / A+ 4.054 4.173 4.316 4.452 4.661 A2 / A 4.454 4.613 4.795 5.010 5.283 A3 / A- 4.846 5.063 5.278 5.524 5.873 BBB 5.481 5.725 6.076 6.434 6.974 BB & BELOW 6.578 7.025 7.624 8.100 8.953 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