ANNOUNCEMENT DATE
:
24-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 24/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.416 3.508 3.622 3.723 CAGAMAS SECURITIES (OLD) 3.500 3.588 3.687 3.779 CAGAMAS SECURITIES (NEW) 3.500 3.588 3.687 3.779 RATING YEAR 3 5 7 10 15 AAA 3.544 3.626 3.715 3.789 3.916 AA1 / AA+ 3.610 3.691 3.775 3.849 3.993 AA2 / AA 3.684 3.770 3.864 3.936 4.075 AA3 / AA- 3.759 3.852 3.948 4.036 4.202 A1 / A+ 4.061 4.189 4.333 4.472 4.685 A2 / A 4.483 4.657 4.842 5.062 5.344 A3 / A- 4.893 5.129 5.350 5.605 5.965 BBB 5.546 5.813 6.176 6.547 7.092 BB & BELOW 6.626 7.100 7.687 8.180 9.019 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