ANNOUNCEMENT DATE
:
22-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 22/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.665 3.890 4.087 4.176 CAGAMAS SECURITIES (OLD) 3.725 3.948 4.154 4.234 CAGAMAS SECURITIES (NEW) 3.725 3.948 4.163 4.234 RATING YEAR 3 5 7 10 15 AAA 3.791 4.005 4.159 4.262 4.431 AA1 / AA+ 3.877 4.103 4.248 4.357 4.539 AA2 / AA 3.950 4.196 4.319 4.451 4.636 AA3 / AA- 4.053 4.274 4.415 4.553 4.752 A1 / A+ 4.280 4.537 4.706 4.874 5.136 A2 / A 4.632 4.894 5.095 5.311 5.611 A3 / A- 4.983 5.215 5.522 5.771 5.989 BBB 5.422 5.743 6.072 6.367 6.878 BB & BELOW 6.643 7.147 7.811 8.268 9.195 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