ANNOUNCEMENT DATE
:
03-Nov-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 03/11/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 03/11/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.709 3.938 4.140 4.225 CAGAMAS SECURITIES (OLD) 3.777 4.011 4.225 4.298 CAGAMAS SECURITIES (NEW) 3.777 4.011 4.234 4.297 RATING YEAR 3 5 7 10 15 AAA 3.876 4.119 4.286 4.390 4.566 AA1 / AA+ 3.958 4.228 4.370 4.487 4.688 AA2 / AA 4.035 4.317 4.460 4.590 4.783 AA3 / AA- 4.143 4.418 4.564 4.696 4.907 A1 / A+ 4.361 4.630 4.789 4.953 5.234 A2 / A 4.684 4.958 5.160 5.382 5.700 A3 / A- 5.101 5.396 5.640 5.880 6.114 BBB 5.507 5.796 6.166 6.464 7.018 BB & BELOW 6.677 7.173 7.850 8.298 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