ANNOUNCEMENT DATE
:
14-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 14/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.416 3.510 3.625 3.726 CAGAMAS SECURITIES (OLD) 3.508 3.598 3.700 3.788 CAGAMAS SECURITIES (NEW) 3.508 3.598 3.700 3.788 RATING YEAR 3 5 7 10 15 AAA 3.571 3.650 3.748 3.826 3.954 AA1 / AA+ 3.635 3.709 3.803 3.883 4.018 AA2 / AA 3.702 3.782 3.882 3.959 4.099 AA3 / AA- 3.775 3.862 3.964 4.056 4.224 A1 / A+ 4.057 4.192 4.333 4.474 4.707 A2 / A 4.476 4.657 4.855 5.077 5.381 A3 / A- 4.882 5.125 5.354 5.627 6.006 BBB 5.498 5.771 6.138 6.518 7.089 BB & BELOW 6.549 7.010 7.623 8.112 8.981 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