ANNOUNCEMENT DATE
:
29-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 29/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 29/04/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.400 3.497 3.612 3.714 CAGAMAS SECURITIES (OLD) 3.491 3.582 3.679 3.771 CAGAMAS SECURITIES (NEW) 3.491 3.582 3.679 3.771 RATING YEAR 3 5 7 10 15 AAA 3.541 3.623 3.711 3.786 3.912 AA1 / AA+ 3.606 3.687 3.772 3.845 3.989 AA2 / AA 3.681 3.767 3.860 3.932 4.072 AA3 / AA- 3.756 3.848 3.944 4.033 4.198 A1 / A+ 4.058 4.185 4.329 4.468 4.681 A2 / A 4.479 4.653 4.838 5.058 5.340 A3 / A- 4.889 5.125 5.347 5.601 5.961 BBB 5.541 5.809 6.172 6.544 7.088 BB & BELOW 6.623 7.096 7.683 8.176 9.016 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