ANNOUNCEMENT DATE
:
13-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 13/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.415 3.509 3.624 3.725 CAGAMAS SECURITIES (OLD) 3.508 3.598 3.699 3.787 CAGAMAS SECURITIES (NEW) 3.508 3.598 3.699 3.787 RATING YEAR 3 5 7 10 15 AAA 3.564 3.641 3.738 3.815 3.942 AA1 / AA+ 3.630 3.702 3.795 3.874 4.007 AA2 / AA 3.698 3.777 3.876 3.952 4.088 AA3 / AA- 3.773 3.858 3.960 4.051 4.212 A1 / A+ 4.047 4.178 4.317 4.453 4.675 A2 / A 4.448 4.618 4.810 5.022 5.310 A3 / A- 4.838 5.066 5.286 5.546 5.906 BBB 5.444 5.694 6.055 6.420 6.977 BB & BELOW 6.522 6.969 7.587 8.064 8.936 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