ANNOUNCEMENT DATE
:
07-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 07/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.418 3.509 3.626 3.717 CAGAMAS SECURITIES (OLD) 3.499 3.587 3.692 3.776 CAGAMAS SECURITIES (NEW) 3.499 3.588 3.692 3.776 RATING YEAR 3 5 7 10 15 AAA 3.559 3.640 3.733 3.810 3.939 AA1 / AA+ 3.623 3.703 3.792 3.866 4.011 AA2 / AA 3.692 3.775 3.875 3.945 4.090 AA3 / AA- 3.767 3.852 3.959 4.043 4.213 A1 / A+ 4.063 4.186 4.331 4.472 4.694 A2 / A 4.483 4.656 4.842 5.068 5.359 A3 / A- 4.892 5.125 5.350 5.612 5.981 BBB 5.537 5.805 6.163 6.537 7.094 BB & BELOW 6.613 7.075 7.670 8.156 9.009 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