ANNOUNCEMENT DATE
:
23-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 23/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.399 3.504 3.612 3.717 CAGAMAS SECURITIES (OLD) 3.488 3.582 3.671 3.768 CAGAMAS SECURITIES (NEW) 3.488 3.582 3.671 3.768 RATING YEAR 3 5 7 10 15 AAA 3.537 3.618 3.703 3.777 3.901 AA1 / AA+ 3.605 3.685 3.763 3.837 3.987 AA2 / AA 3.683 3.769 3.855 3.924 4.067 AA3 / AA- 3.751 3.844 3.934 4.021 4.184 A1 / A+ 4.059 4.184 4.327 4.463 4.655 A2 / A 4.474 4.651 4.828 5.051 5.337 A3 / A- 4.891 5.125 5.344 5.597 5.963 BBB 5.545 5.817 6.186 6.543 7.068 BB & BELOW 6.609 7.069 7.618 8.084 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