ANNOUNCEMENT DATE
:
08-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 08/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 08/05/2026 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 3.556 3.636 3.728 3.802 3.928 AA1 / AA+ 3.622 3.697 3.785 3.861 3.994 AA2 / AA 3.692 3.775 3.869 3.943 4.080 AA3 / AA- 3.768 3.856 3.953 4.046 4.211 A1 / A+ 4.058 4.194 4.333 4.473 4.700 A2 / A 4.480 4.662 4.856 5.076 5.372 A3 / A- 4.887 5.132 5.358 5.628 5.997 BBB 5.509 5.782 6.153 6.534 7.097 BB & BELOW 6.571 7.043 7.656 8.151 9.013 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