ANNOUNCEMENT DATE
:
06-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 06/05/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.399 3.496 3.612 3.713 CAGAMAS SECURITIES (OLD) 3.499 3.591 3.689 3.776 CAGAMAS SECURITIES (NEW) 3.499 3.591 3.689 3.776 RATING YEAR 3 5 7 10 15 AAA 3.546 3.630 3.718 3.793 3.920 AA1 / AA+ 3.613 3.691 3.779 3.853 3.993 AA2 / AA 3.688 3.774 3.867 3.939 4.076 AA3 / AA- 3.763 3.855 3.953 4.041 4.206 A1 / A+ 4.064 4.192 4.335 4.471 4.690 A2 / A 4.481 4.659 4.845 5.064 5.350 A3 / A- 4.891 5.127 5.352 5.614 5.970 BBB 5.543 5.811 6.174 6.550 7.096 BB & BELOW 6.627 7.101 7.699 8.193 9.032 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