ANNOUNCEMENT DATE
:
11-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 11/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.424 3.522 3.640 3.734 CAGAMAS SECURITIES (OLD) 3.513 3.609 3.712 3.801 CAGAMAS SECURITIES (NEW) 3.513 3.609 3.712 3.801 RATING YEAR 3 5 7 10 15 AAA 3.577 3.658 3.754 3.835 3.969 AA1 / AA+ 3.644 3.717 3.811 3.891 4.032 AA2 / AA 3.710 3.794 3.885 3.965 4.110 AA3 / AA- 3.783 3.870 3.969 4.059 4.226 A1 / A+ 4.055 4.188 4.327 4.461 4.683 A2 / A 4.454 4.624 4.816 5.026 5.315 A3 / A- 4.842 5.071 5.290 5.548 5.909 BBB 5.447 5.696 6.057 6.420 6.978 BB & BELOW 6.526 6.972 7.590 8.065 8.940 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