ANNOUNCEMENT DATE
:
24-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 24/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.485 3.595 3.704 3.795 CAGAMAS SECURITIES (OLD) 3.554 3.651 3.771 3.853 CAGAMAS SECURITIES (NEW) 3.554 3.651 3.771 3.853 RATING YEAR 3 5 7 10 15 AAA 3.594 3.681 3.780 3.863 4.003 AA1 / AA+ 3.670 3.740 3.836 3.927 4.079 AA2 / AA 3.731 3.812 3.903 3.988 4.146 AA3 / AA- 3.813 3.888 3.997 4.085 4.258 A1 / A+ 4.049 4.173 4.306 4.441 4.658 A2 / A 4.413 4.564 4.758 4.954 5.237 A3 / A- 4.790 4.985 5.204 5.439 5.800 BBB 5.273 5.535 5.944 6.288 6.858 BB & BELOW 6.496 6.926 7.567 8.027 8.935 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