ANNOUNCEMENT DATE
:
16-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 16/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 16/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.424 3.529 3.648 3.743 CAGAMAS SECURITIES (OLD) 3.518 3.614 3.717 3.806 CAGAMAS SECURITIES (NEW) 3.518 3.614 3.717 3.806 RATING YEAR 3 5 7 10 15 AAA 3.572 3.659 3.745 3.824 3.969 AA1 / AA+ 3.646 3.721 3.805 3.893 4.039 AA2 / AA 3.711 3.796 3.878 3.970 4.122 AA3 / AA- 3.790 3.879 3.976 4.066 4.237 A1 / A+ 4.050 4.185 4.322 4.466 4.688 A2 / A 4.450 4.621 4.808 5.020 5.307 A3 / A- 4.840 5.064 5.272 5.527 5.882 BBB 5.444 5.691 6.045 6.393 6.932 BB & BELOW 6.521 6.951 7.540 7.985 8.818 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