ANNOUNCEMENT DATE
:
15-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 15/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.443 3.550 3.660 3.755 CAGAMAS SECURITIES (OLD) 3.537 3.626 3.735 3.821 CAGAMAS SECURITIES (NEW) 3.537 3.626 3.735 3.821 RATING YEAR 3 5 7 10 15 AAA 3.580 3.668 3.758 3.836 3.980 AA1 / AA+ 3.655 3.730 3.817 3.904 4.056 AA2 / AA 3.722 3.804 3.891 3.982 4.137 AA3 / AA- 3.806 3.888 3.991 4.082 4.253 A1 / A+ 4.050 4.184 4.317 4.460 4.678 A2 / A 4.441 4.612 4.803 5.013 5.300 A3 / A- 4.837 5.055 5.271 5.519 5.882 BBB 5.344 5.651 6.035 6.388 6.936 BB & BELOW 6.519 6.955 7.559 8.011 8.859 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