ANNOUNCEMENT DATE
:
25-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 25/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.428 3.535 3.649 3.746 CAGAMAS SECURITIES (OLD) 3.523 3.619 3.720 3.809 CAGAMAS SECURITIES (NEW) 3.523 3.619 3.720 3.809 RATING YEAR 3 5 7 10 15 AAA 3.575 3.662 3.747 3.827 3.972 AA1 / AA+ 3.648 3.723 3.807 3.895 4.041 AA2 / AA 3.713 3.798 3.880 3.972 4.123 AA3 / AA- 3.792 3.881 3.977 4.067 4.238 A1 / A+ 4.052 4.187 4.324 4.468 4.690 A2 / A 4.452 4.622 4.810 5.022 5.310 A3 / A- 4.842 5.067 5.275 5.530 5.886 BBB 5.446 5.693 6.047 6.397 6.937 BB & BELOW 6.524 6.954 7.545 7.992 8.828 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