ANNOUNCEMENT DATE
:
17-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 17/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 17/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.667 3.876 4.086 4.177 CAGAMAS SECURITIES (OLD) 3.723 3.932 4.158 4.235 CAGAMAS SECURITIES (NEW) 3.723 3.932 4.167 4.235 RATING YEAR 3 5 7 10 15 AAA 3.768 3.965 4.131 4.238 4.394 AA1 / AA+ 3.852 4.057 4.216 4.329 4.494 AA2 / AA 3.922 4.144 4.280 4.414 4.590 AA3 / AA- 4.014 4.220 4.375 4.512 4.701 A1 / A+ 4.241 4.484 4.665 4.834 5.090 A2 / A 4.593 4.844 5.064 5.281 5.578 A3 / A- 4.951 5.243 5.492 5.746 5.979 BBB 5.409 5.699 6.068 6.364 6.890 BB & BELOW 6.616 7.112 7.786 8.249 9.172 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