ANNOUNCEMENT DATE
:
02-Nov-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/11/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/11/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.709 3.938 4.142 4.228 CAGAMAS SECURITIES (OLD) 3.778 4.011 4.227 4.301 CAGAMAS SECURITIES (NEW) 3.778 4.011 4.236 4.301 RATING YEAR 3 5 7 10 15 AAA 3.876 4.119 4.287 4.392 4.566 AA1 / AA+ 3.958 4.228 4.371 4.489 4.688 AA2 / AA 4.035 4.317 4.461 4.592 4.783 AA3 / AA- 4.143 4.418 4.565 4.698 4.907 A1 / A+ 4.361 4.630 4.790 4.955 5.234 A2 / A 4.684 4.958 5.161 5.384 5.700 A3 / A- 5.101 5.396 5.641 5.882 6.114 BBB 5.507 5.796 6.168 6.466 7.018 BB & BELOW 6.677 7.173 7.851 8.301 9.247 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