ANNOUNCEMENT DATE
:
12-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 12/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 12/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.420 3.525 3.640 3.736 CAGAMAS SECURITIES (OLD) 3.515 3.612 3.713 3.805 CAGAMAS SECURITIES (NEW) 3.515 3.612 3.713 3.805 RATING YEAR 3 5 7 10 15 AAA 3.579 3.665 3.758 3.839 3.984 AA1 / AA+ 3.646 3.724 3.816 3.901 4.049 AA2 / AA 3.710 3.798 3.888 3.977 4.129 AA3 / AA- 3.788 3.880 3.978 4.070 4.243 A1 / A+ 4.055 4.198 4.337 4.484 4.715 A2 / A 4.472 4.658 4.852 5.072 5.375 A3 / A- 4.877 5.122 5.341 5.608 5.981 BBB 5.496 5.766 6.127 6.492 7.046 BB & BELOW 6.546 6.993 7.580 8.042 8.877 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