ANNOUNCEMENT DATE
:
21-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 20/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.694 3.906 4.106 4.197 CAGAMAS SECURITIES (OLD) 3.755 3.968 4.184 4.263 CAGAMAS SECURITIES (NEW) 3.755 3.968 4.193 4.263 RATING YEAR 3 5 7 10 15 AAA 3.860 4.085 4.252 4.360 4.516 AA1 / AA+ 3.945 4.191 4.338 4.460 4.641 AA2 / AA 4.024 4.284 4.426 4.562 4.736 AA3 / AA- 4.131 4.386 4.534 4.672 4.867 A1 / A+ 4.345 4.600 4.758 4.926 5.186 A2 / A 4.672 4.931 5.134 5.359 5.657 A3 / A- 5.092 5.373 5.619 5.861 6.091 BBB 5.509 5.768 6.122 6.424 6.946 BB & BELOW 6.670 7.158 7.831 8.281 9.216 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