ANNOUNCEMENT DATE
:
23-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 23/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.703 3.917 4.117 4.237 CAGAMAS SECURITIES (OLD) 3.764 3.981 4.190 4.304 CAGAMAS SECURITIES (NEW) 3.764 3.981 4.199 4.304 RATING YEAR 3 5 7 10 15 AAA 3.868 4.100 4.261 4.395 4.535 AA1 / AA+ 3.950 4.210 4.347 4.495 4.659 AA2 / AA 4.028 4.299 4.438 4.600 4.755 AA3 / AA- 4.135 4.401 4.543 4.706 4.882 A1 / A+ 4.353 4.612 4.767 4.961 5.205 A2 / A 4.677 4.938 5.136 5.387 5.669 A3 / A- 5.093 5.376 5.616 5.885 6.083 BBB 5.498 5.775 6.102 6.425 6.922 BB & BELOW 6.672 7.159 7.829 8.305 9.220 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