ANNOUNCEMENT DATE
:
20-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 20/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.417 3.512 3.627 3.727 CAGAMAS SECURITIES (OLD) 3.510 3.600 3.701 3.793 CAGAMAS SECURITIES (NEW) 3.510 3.600 3.701 3.793 RATING YEAR 3 5 7 10 15 AAA 3.570 3.648 3.745 3.821 3.950 AA1 / AA+ 3.635 3.708 3.802 3.880 4.015 AA2 / AA 3.704 3.784 3.882 3.957 4.096 AA3 / AA- 3.779 3.864 3.965 4.055 4.219 A1 / A+ 4.054 4.183 4.323 4.458 4.681 A2 / A 4.453 4.623 4.815 5.025 5.313 A3 / A- 4.844 5.070 5.290 5.548 5.908 BBB 5.449 5.698 6.060 6.424 6.982 BB & BELOW 6.525 6.971 7.587 8.060 8.932 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