ANNOUNCEMENT DATE
:
21-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 21/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.665 3.886 4.084 4.173 CAGAMAS SECURITIES (OLD) 3.725 3.944 4.152 4.231 CAGAMAS SECURITIES (NEW) 3.725 3.944 4.161 4.231 RATING YEAR 3 5 7 10 15 AAA 3.806 4.015 4.166 4.271 4.439 AA1 / AA+ 3.890 4.109 4.252 4.362 4.543 AA2 / AA 3.965 4.201 4.323 4.455 4.641 AA3 / AA- 4.066 4.280 4.417 4.555 4.755 A1 / A+ 4.300 4.552 4.720 4.891 5.159 A2 / A 4.668 4.934 5.140 5.364 5.679 A3 / A- 5.038 5.289 5.594 5.855 6.102 BBB 5.496 5.833 6.172 6.484 7.013 BB & BELOW 6.678 7.190 7.847 8.316 9.238 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