ANNOUNCEMENT DATE
:
14-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 14/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.691 3.906 4.110 4.203 CAGAMAS SECURITIES (OLD) 3.752 3.969 4.187 4.268 CAGAMAS SECURITIES (NEW) 3.752 3.969 4.196 4.268 RATING YEAR 3 5 7 10 15 AAA 3.877 4.084 4.248 4.355 4.511 AA1 / AA+ 3.960 4.186 4.330 4.448 4.630 AA2 / AA 4.040 4.279 4.414 4.547 4.723 AA3 / AA- 4.147 4.371 4.521 4.654 4.844 A1 / A+ 4.367 4.608 4.774 4.940 5.204 A2 / A 4.712 4.976 5.190 5.413 5.723 A3 / A- 5.142 5.437 5.691 5.947 6.198 BBB 5.581 5.868 6.263 6.585 7.136 BB & BELOW 6.710 7.211 7.877 8.341 9.265 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