ANNOUNCEMENT DATE
:
28-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 28/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.398 3.503 3.611 3.716 CAGAMAS SECURITIES (OLD) 3.489 3.582 3.671 3.769 CAGAMAS SECURITIES (NEW) 3.489 3.582 3.671 3.768 RATING YEAR 3 5 7 10 15 AAA 3.537 3.618 3.699 3.776 3.897 AA1 / AA+ 3.602 3.682 3.759 3.832 3.982 AA2 / AA 3.678 3.769 3.850 3.918 4.061 AA3 / AA- 3.748 3.840 3.929 4.015 4.179 A1 / A+ 4.054 4.179 4.321 4.458 4.650 A2 / A 4.469 4.645 4.823 5.046 5.331 A3 / A- 4.887 5.120 5.339 5.591 5.957 BBB 5.539 5.812 6.181 6.537 7.063 BB & BELOW 6.603 7.064 7.613 8.078 8.885 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