ANNOUNCEMENT DATE
:
21-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 21/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.419 3.512 3.628 3.727 CAGAMAS SECURITIES (OLD) 3.511 3.601 3.702 3.794 CAGAMAS SECURITIES (NEW) 3.511 3.601 3.702 3.794 RATING YEAR 3 5 7 10 15 AAA 3.576 3.657 3.755 3.834 3.969 AA1 / AA+ 3.641 3.715 3.812 3.890 4.031 AA2 / AA 3.706 3.789 3.884 3.962 4.110 AA3 / AA- 3.777 3.864 3.967 4.056 4.230 A1 / A+ 4.060 4.194 4.335 4.476 4.711 A2 / A 4.478 4.660 4.857 5.078 5.384 A3 / A- 4.884 5.127 5.356 5.629 6.010 BBB 5.500 5.773 6.141 6.519 7.093 BB & BELOW 6.551 7.012 7.625 8.113 8.985 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