ANNOUNCEMENT DATE
:
04-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 04/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 04/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.400 3.496 3.612 3.713 CAGAMAS SECURITIES (OLD) 3.500 3.591 3.688 3.776 CAGAMAS SECURITIES (NEW) 3.500 3.591 3.688 3.776 RATING YEAR 3 5 7 10 15 AAA 3.541 3.623 3.712 3.787 3.914 AA1 / AA+ 3.606 3.687 3.772 3.847 3.990 AA2 / AA 3.681 3.767 3.861 3.934 4.073 AA3 / AA- 3.756 3.848 3.945 4.034 4.200 A1 / A+ 4.058 4.186 4.330 4.470 4.685 A2 / A 4.482 4.656 4.842 5.063 5.346 A3 / A- 4.892 5.129 5.352 5.607 5.968 BBB 5.545 5.814 6.177 6.550 7.098 BB & BELOW 6.625 7.101 7.691 8.186 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