ANNOUNCEMENT DATE
:
15-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 15/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.419 3.509 3.625 3.717 CAGAMAS SECURITIES (OLD) 3.499 3.587 3.692 3.776 CAGAMAS SECURITIES (NEW) 3.499 3.587 3.692 3.776 RATING YEAR 3 5 7 10 15 AAA 3.545 3.628 3.717 3.790 3.916 AA1 / AA+ 3.611 3.692 3.778 3.849 3.991 AA2 / AA 3.684 3.769 3.865 3.933 4.074 AA3 / AA- 3.760 3.849 3.951 4.036 4.202 A1 / A+ 4.061 4.188 4.332 4.470 4.687 A2 / A 4.484 4.658 4.841 5.062 5.345 A3 / A- 4.893 5.128 5.350 5.606 5.966 BBB 5.545 5.812 6.174 6.547 7.094 BB & BELOW 6.626 7.099 7.691 8.184 9.028 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