ANNOUNCEMENT DATE
:
05-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 05/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.399 3.496 3.612 3.712 CAGAMAS SECURITIES (OLD) 3.499 3.591 3.689 3.777 CAGAMAS SECURITIES (NEW) 3.499 3.591 3.689 3.777 RATING YEAR 3 5 7 10 15 AAA 3.541 3.624 3.712 3.786 3.913 AA1 / AA+ 3.605 3.687 3.772 3.846 3.989 AA2 / AA 3.681 3.767 3.860 3.932 4.073 AA3 / AA- 3.756 3.848 3.945 4.034 4.199 A1 / A+ 4.057 4.185 4.329 4.467 4.683 A2 / A 4.478 4.652 4.838 5.057 5.340 A3 / A- 4.888 5.124 5.345 5.600 5.960 BBB 5.540 5.808 6.171 6.543 7.089 BB & BELOW 6.623 7.098 7.688 8.183 9.025 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