ANNOUNCEMENT DATE
:
14-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 14/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.657 3.870 4.080 4.175 CAGAMAS SECURITIES (OLD) 3.714 3.926 4.152 4.233 CAGAMAS SECURITIES (NEW) 3.714 3.926 4.161 4.233 RATING YEAR 3 5 7 10 15 AAA 3.767 3.966 4.132 4.245 4.396 AA1 / AA+ 3.848 4.053 4.213 4.331 4.492 AA2 / AA 3.918 4.137 4.276 4.415 4.588 AA3 / AA- 4.008 4.213 4.368 4.510 4.698 A1 / A+ 4.242 4.487 4.670 4.848 5.107 A2 / A 4.612 4.874 5.101 5.332 5.642 A3 / A- 4.989 5.298 5.558 5.829 6.088 BBB 5.472 5.785 6.167 6.488 7.031 BB & BELOW 6.636 7.148 7.815 8.297 9.211 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