ANNOUNCEMENT DATE
:
17-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 17/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 17/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.417 3.509 3.622 3.724 CAGAMAS SECURITIES (OLD) 3.501 3.588 3.688 3.781 CAGAMAS SECURITIES (NEW) 3.501 3.588 3.688 3.781 RATING YEAR 3 5 7 10 15 AAA 3.545 3.627 3.715 3.790 3.917 AA1 / AA+ 3.610 3.691 3.776 3.850 3.994 AA2 / AA 3.685 3.771 3.864 3.937 4.076 AA3 / AA- 3.760 3.852 3.949 4.037 4.203 A1 / A+ 4.062 4.189 4.333 4.472 4.687 A2 / A 4.484 4.658 4.843 5.062 5.344 A3 / A- 4.893 5.129 5.351 5.605 5.964 BBB 5.545 5.812 6.176 6.548 7.094 BB & BELOW 6.628 7.102 7.692 8.187 9.029 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