ANNOUNCEMENT DATE
:
30-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 30/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 30/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.434 3.544 3.656 3.753 CAGAMAS SECURITIES (OLD) 3.527 3.621 3.729 3.814 CAGAMAS SECURITIES (NEW) 3.527 3.621 3.729 3.814 RATING YEAR 3 5 7 10 15 AAA 3.576 3.668 3.755 3.839 3.987 AA1 / AA+ 3.650 3.725 3.814 3.907 4.057 AA2 / AA 3.715 3.800 3.885 3.980 4.136 AA3 / AA- 3.796 3.885 3.984 4.075 4.250 A1 / A+ 4.061 4.203 4.343 4.489 4.720 A2 / A 4.477 4.655 4.851 5.067 5.369 A3 / A- 4.882 5.118 5.339 5.602 5.971 BBB 5.502 5.750 6.132 6.494 7.049 BB & BELOW 6.567 7.019 7.611 8.074 8.910 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