ANNOUNCEMENT DATE
:
26-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 26/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 26/06/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.436 3.539 3.653 3.750 CAGAMAS SECURITIES (OLD) 3.526 3.622 3.723 3.809 CAGAMAS SECURITIES (NEW) 3.526 3.622 3.723 3.809 RATING YEAR 3 5 7 10 15 AAA 3.575 3.662 3.749 3.831 3.967 AA1 / AA+ 3.646 3.720 3.806 3.896 4.034 AA2 / AA 3.710 3.794 3.877 3.962 4.112 AA3 / AA- 3.782 3.871 3.968 4.057 4.228 A1 / A+ 4.054 4.184 4.322 4.461 4.684 A2 / A 4.452 4.620 4.811 5.021 5.312 A3 / A- 4.842 5.067 5.282 5.539 5.905 BBB 5.439 5.685 6.049 6.407 6.970 BB & BELOW 6.522 6.964 7.579 8.049 8.926 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