ANNOUNCEMENT DATE
:
18-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 18/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.419 3.512 3.628 3.727 CAGAMAS SECURITIES (OLD) 3.511 3.601 3.703 3.790 CAGAMAS SECURITIES (NEW) 3.511 3.601 3.703 3.790 RATING YEAR 3 5 7 10 15 AAA 3.570 3.648 3.745 3.822 3.950 AA1 / AA+ 3.636 3.708 3.802 3.880 4.015 AA2 / AA 3.704 3.783 3.882 3.957 4.096 AA3 / AA- 3.779 3.865 3.966 4.056 4.220 A1 / A+ 4.053 4.183 4.322 4.457 4.681 A2 / A 4.452 4.620 4.812 5.023 5.313 A3 / A- 4.840 5.067 5.286 5.546 5.907 BBB 5.446 5.694 6.055 6.417 6.976 BB & BELOW 6.524 6.970 7.588 8.063 8.938 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