ANNOUNCEMENT DATE
:
25-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 25/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.420 3.515 3.633 3.729 CAGAMAS SECURITIES (OLD) 3.511 3.606 3.708 3.795 CAGAMAS SECURITIES (NEW) 3.511 3.606 3.708 3.795 RATING YEAR 3 5 7 10 15 AAA 3.574 3.653 3.750 3.830 3.964 AA1 / AA+ 3.640 3.711 3.806 3.886 4.027 AA2 / AA 3.707 3.789 3.881 3.960 4.106 AA3 / AA- 3.779 3.864 3.963 4.054 4.223 A1 / A+ 4.053 4.183 4.322 4.458 4.681 A2 / A 4.452 4.621 4.812 5.024 5.313 A3 / A- 4.841 5.067 5.287 5.546 5.907 BBB 5.446 5.695 6.055 6.418 6.976 BB & BELOW 6.525 6.970 7.589 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