ANNOUNCEMENT DATE
:
07-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 07/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.399 3.496 3.612 3.713 CAGAMAS SECURITIES (OLD) 3.499 3.591 3.689 3.777 CAGAMAS SECURITIES (NEW) 3.499 3.591 3.689 3.777 RATING YEAR 3 5 7 10 15 AAA 3.559 3.640 3.732 3.808 3.936 AA1 / AA+ 3.622 3.700 3.788 3.866 4.001 AA2 / AA 3.692 3.776 3.871 3.947 4.087 AA3 / AA- 3.766 3.856 3.953 4.047 4.219 A1 / A+ 4.063 4.203 4.345 4.489 4.726 A2 / A 4.503 4.696 4.894 5.123 5.434 A3 / A- 4.925 5.184 5.418 5.700 6.087 BBB 5.559 5.852 6.229 6.624 7.198 BB & BELOW 6.596 7.081 7.689 8.195 9.053 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