ANNOUNCEMENT DATE
:
27-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 27/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.704 3.920 4.117 4.239 CAGAMAS SECURITIES (OLD) 3.772 3.994 4.204 4.314 CAGAMAS SECURITIES (NEW) 3.772 3.994 4.213 4.314 RATING YEAR 3 5 7 10 15 AAA 3.869 4.102 4.262 4.396 4.536 AA1 / AA+ 3.951 4.212 4.348 4.495 4.661 AA2 / AA 4.029 4.301 4.439 4.601 4.756 AA3 / AA- 4.136 4.402 4.543 4.706 4.883 A1 / A+ 4.353 4.612 4.768 4.962 5.206 A2 / A 4.677 4.940 5.137 5.388 5.670 A3 / A- 5.093 5.378 5.617 5.886 6.084 BBB 5.498 5.775 6.102 6.426 6.922 BB & BELOW 6.672 7.159 7.829 8.306 9.221 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