ANNOUNCEMENT DATE
:
05-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 05/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.418 3.515 3.632 3.729 CAGAMAS SECURITIES (OLD) 3.510 3.606 3.707 3.795 CAGAMAS SECURITIES (NEW) 3.510 3.606 3.707 3.795 RATING YEAR 3 5 7 10 15 AAA 3.573 3.653 3.749 3.830 3.964 AA1 / AA+ 3.640 3.712 3.806 3.886 4.027 AA2 / AA 3.707 3.788 3.880 3.959 4.106 AA3 / AA- 3.778 3.864 3.962 4.053 4.222 A1 / A+ 4.053 4.183 4.323 4.458 4.681 A2 / A 4.453 4.623 4.815 5.025 5.314 A3 / A- 4.844 5.070 5.290 5.548 5.908 BBB 5.449 5.698 6.061 6.424 6.982 BB & BELOW 6.525 6.971 7.587 8.061 8.932 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