ANNOUNCEMENT DATE
:
22-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 22/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.461 3.573 3.682 3.776 CAGAMAS SECURITIES (OLD) 3.542 3.635 3.757 3.835 CAGAMAS SECURITIES (NEW) 3.542 3.635 3.757 3.835 RATING YEAR 3 5 7 10 15 AAA 3.583 3.671 3.767 3.850 3.984 AA1 / AA+ 3.660 3.731 3.823 3.914 4.060 AA2 / AA 3.722 3.805 3.893 3.979 4.132 AA3 / AA- 3.804 3.882 3.988 4.078 4.250 A1 / A+ 4.055 4.185 4.319 4.457 4.677 A2 / A 4.441 4.604 4.801 5.005 5.294 A3 / A- 4.835 5.047 5.273 5.519 5.887 BBB 5.335 5.619 6.039 6.399 6.973 BB & BELOW 6.541 6.995 7.632 8.110 9.006 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