ANNOUNCEMENT DATE
:
06-Nov-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/11/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 06/11/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.714 3.932 4.128 4.221 CAGAMAS SECURITIES (OLD) 3.787 3.999 4.207 4.293 CAGAMAS SECURITIES (NEW) 3.787 3.999 4.215 4.293 RATING YEAR 3 5 7 10 15 AAA 3.872 4.105 4.270 4.381 4.558 AA1 / AA+ 3.954 4.214 4.356 4.481 4.682 AA2 / AA 4.037 4.304 4.447 4.588 4.784 AA3 / AA- 4.142 4.404 4.552 4.695 4.908 A1 / A+ 4.358 4.614 4.770 4.943 5.221 A2 / A 4.678 4.937 5.126 5.360 5.677 A3 / A- 5.088 5.378 5.621 5.860 6.094 BBB 5.504 5.776 6.137 6.455 7.008 BB & BELOW 6.664 7.151 7.810 8.265 9.222 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