ANNOUNCEMENT DATE
:
04-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 04/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 04/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.399 3.510 3.623 3.721 CAGAMAS SECURITIES (OLD) 3.497 3.602 3.697 3.787 CAGAMAS SECURITIES (NEW) 3.497 3.602 3.697 3.787 RATING YEAR 3 5 7 10 15 AAA 3.566 3.649 3.747 3.828 3.963 AA1 / AA+ 3.633 3.709 3.802 3.884 4.029 AA2 / AA 3.701 3.786 3.873 3.950 4.103 AA3 / AA- 3.771 3.854 3.945 4.035 4.211 A1 / A+ 4.057 4.193 4.329 4.467 4.674 A2 / A 4.471 4.651 4.842 5.049 5.323 A3 / A- 4.881 5.110 5.332 5.584 5.927 BBB 5.490 5.747 6.145 6.510 7.057 BB & BELOW 6.528 6.981 7.563 8.026 8.861 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