ANNOUNCEMENT DATE
:
09-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 09/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 09/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.418 3.509 3.625 3.716 CAGAMAS SECURITIES (OLD) 3.499 3.587 3.692 3.775 CAGAMAS SECURITIES (NEW) 3.499 3.587 3.692 3.775 RATING YEAR 3 5 7 10 15 AAA 3.555 3.634 3.726 3.801 3.930 AA1 / AA+ 3.620 3.698 3.787 3.860 4.005 AA2 / AA 3.691 3.773 3.872 3.942 4.082 AA3 / AA- 3.767 3.853 3.957 4.041 4.204 A1 / A+ 4.054 4.173 4.316 4.452 4.661 A2 / A 4.454 4.613 4.794 5.009 5.283 A3 / A- 4.846 5.063 5.278 5.524 5.873 BBB 5.482 5.725 6.076 6.434 6.974 BB & BELOW 6.579 7.026 7.624 8.101 8.954 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