ANNOUNCEMENT DATE
:
21-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 21/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.460 3.570 3.680 3.775 CAGAMAS SECURITIES (OLD) 3.542 3.634 3.754 3.834 CAGAMAS SECURITIES (NEW) 3.542 3.634 3.754 3.834 RATING YEAR 3 5 7 10 15 AAA 3.588 3.676 3.771 3.855 3.993 AA1 / AA+ 3.662 3.734 3.827 3.918 4.068 AA2 / AA 3.724 3.807 3.896 3.982 4.140 AA3 / AA- 3.804 3.882 3.989 4.081 4.256 A1 / A+ 4.061 4.197 4.333 4.475 4.703 A2 / A 4.466 4.642 4.845 5.057 5.362 A3 / A- 4.876 5.106 5.341 5.599 5.986 BBB 5.393 5.699 6.121 6.495 7.082 BB & BELOW 6.562 7.031 7.661 8.152 9.043 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