ANNOUNCEMENT DATE
:
28-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 28/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.675 3.893 4.090 4.171 CAGAMAS SECURITIES (OLD) 3.734 3.951 4.158 4.231 CAGAMAS SECURITIES (NEW) 3.734 3.951 4.168 4.231 RATING YEAR 3 5 7 10 15 AAA 3.798 4.013 4.164 4.263 4.430 AA1 / AA+ 3.880 4.107 4.250 4.354 4.538 AA2 / AA 3.953 4.196 4.320 4.448 4.632 AA3 / AA- 4.051 4.275 4.417 4.547 4.745 A1 / A+ 4.282 4.534 4.707 4.870 5.135 A2 / A 4.632 4.888 5.093 5.304 5.606 A3 / A- 4.982 5.207 5.518 5.762 5.981 BBB 5.419 5.734 6.066 6.355 6.868 BB & BELOW 6.643 7.141 7.810 8.262 9.192 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