ANNOUNCEMENT DATE
:
07-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 07/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.445 3.550 3.663 3.758 CAGAMAS SECURITIES (OLD) 3.532 3.625 3.734 3.817 CAGAMAS SECURITIES (NEW) 3.532 3.625 3.734 3.817 RATING YEAR 3 5 7 10 15 AAA 3.578 3.669 3.760 3.844 3.984 AA1 / AA+ 3.652 3.727 3.817 3.909 4.052 AA2 / AA 3.713 3.798 3.885 3.972 4.126 AA3 / AA- 3.787 3.875 3.977 4.065 4.241 A1 / A+ 4.064 4.201 4.342 4.484 4.717 A2 / A 4.479 4.654 4.854 5.069 5.376 A3 / A- 4.884 5.122 5.349 5.615 5.995 BBB 5.499 5.745 6.139 6.511 7.090 BB & BELOW 6.570 7.035 7.652 8.139 9.018 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