ANNOUNCEMENT DATE
:
25-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 25/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.672 3.889 4.083 4.171 CAGAMAS SECURITIES (OLD) 3.732 3.949 4.150 4.228 CAGAMAS SECURITIES (NEW) 3.732 3.949 4.159 4.228 RATING YEAR 3 5 7 10 15 AAA 3.793 4.007 4.159 4.261 4.428 AA1 / AA+ 3.875 4.105 4.244 4.352 4.536 AA2 / AA 3.948 4.194 4.315 4.446 4.630 AA3 / AA- 4.046 4.273 4.411 4.545 4.743 A1 / A+ 4.277 4.532 4.702 4.867 5.133 A2 / A 4.628 4.886 5.087 5.301 5.603 A3 / A- 4.978 5.204 5.512 5.759 5.978 BBB 5.415 5.731 6.060 6.353 6.865 BB & BELOW 6.640 7.139 7.804 8.260 9.190 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