ANNOUNCEMENT DATE
:
22-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 22/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.419 3.513 3.628 3.727 CAGAMAS SECURITIES (OLD) 3.511 3.601 3.703 3.794 CAGAMAS SECURITIES (NEW) 3.511 3.601 3.703 3.794 RATING YEAR 3 5 7 10 15 AAA 3.574 3.653 3.751 3.830 3.963 AA1 / AA+ 3.641 3.712 3.808 3.886 4.027 AA2 / AA 3.707 3.788 3.882 3.960 4.104 AA3 / AA- 3.778 3.865 3.965 4.054 4.223 A1 / A+ 4.054 4.184 4.323 4.459 4.683 A2 / A 4.454 4.623 4.816 5.028 5.318 A3 / A- 4.844 5.071 5.292 5.551 5.914 BBB 5.449 5.700 6.060 6.424 6.984 BB & BELOW 6.527 6.973 7.591 8.067 8.941 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