ANNOUNCEMENT DATE
:
15-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 15/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.417 3.510 3.625 3.725 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 3.569 3.645 3.743 3.820 3.948 AA1 / AA+ 3.634 3.706 3.800 3.879 4.012 AA2 / AA 3.702 3.781 3.880 3.956 4.093 AA3 / AA- 3.777 3.862 3.964 4.054 4.217 A1 / A+ 4.051 4.181 4.321 4.457 4.680 A2 / A 4.451 4.621 4.813 5.026 5.314 A3 / A- 4.841 5.069 5.289 5.550 5.910 BBB 5.447 5.697 6.058 6.423 6.980 BB & BELOW 6.524 6.971 7.588 8.065 8.937 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