ANNOUNCEMENT DATE
:
18-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 18/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.433 3.533 3.652 3.747 CAGAMAS SECURITIES (OLD) 3.521 3.617 3.721 3.806 CAGAMAS SECURITIES (NEW) 3.521 3.617 3.721 3.806 RATING YEAR 3 5 7 10 15 AAA 3.573 3.659 3.746 3.828 3.964 AA1 / AA+ 3.644 3.718 3.803 3.893 4.031 AA2 / AA 3.707 3.791 3.874 3.960 4.110 AA3 / AA- 3.780 3.868 3.966 4.055 4.226 A1 / A+ 4.052 4.181 4.320 4.458 4.682 A2 / A 4.450 4.618 4.809 5.019 5.310 A3 / A- 4.839 5.064 5.279 5.536 5.902 BBB 5.436 5.682 6.045 6.404 6.966 BB & BELOW 6.519 6.961 7.576 8.046 8.923 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