ANNOUNCEMENT DATE
:
15-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 15/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.424 3.529 3.647 3.743 CAGAMAS SECURITIES (OLD) 3.517 3.614 3.716 3.806 CAGAMAS SECURITIES (NEW) 3.517 3.614 3.716 3.806 RATING YEAR 3 5 7 10 15 AAA 3.573 3.660 3.746 3.825 3.970 AA1 / AA+ 3.646 3.721 3.806 3.894 4.039 AA2 / AA 3.711 3.796 3.879 3.971 4.122 AA3 / AA- 3.790 3.879 3.976 4.066 4.237 A1 / A+ 4.050 4.186 4.323 4.467 4.690 A2 / A 4.451 4.623 4.811 5.023 5.311 A3 / A- 4.842 5.068 5.277 5.532 5.888 BBB 5.447 5.696 6.050 6.400 6.939 BB & BELOW 6.523 6.954 7.542 7.989 8.821 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