ANNOUNCEMENT DATE
:
09-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 09/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 09/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.691 3.905 4.106 4.197 CAGAMAS SECURITIES (OLD) 3.752 3.963 4.178 4.261 CAGAMAS SECURITIES (NEW) 3.752 3.963 4.186 4.261 RATING YEAR 3 5 7 10 15 AAA 3.841 4.052 4.222 4.325 4.484 AA1 / AA+ 3.925 4.153 4.306 4.427 4.605 AA2 / AA 4.008 4.247 4.387 4.529 4.708 AA3 / AA- 4.111 4.332 4.494 4.635 4.823 A1 / A+ 4.324 4.567 4.743 4.909 5.164 A2 / A 4.658 4.910 5.115 5.343 5.638 A3 / A- 5.056 5.347 5.602 5.849 6.071 BBB 5.444 5.747 6.085 6.395 6.897 BB & BELOW 6.653 7.146 7.809 8.270 9.201 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