ANNOUNCEMENT DATE
:
02-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.444 3.550 3.663 3.758 CAGAMAS SECURITIES (OLD) 3.532 3.625 3.734 3.816 CAGAMAS SECURITIES (NEW) 3.531 3.625 3.734 3.816 RATING YEAR 3 5 7 10 15 AAA 3.576 3.664 3.754 3.838 3.975 AA1 / AA+ 3.651 3.723 3.813 3.904 4.045 AA2 / AA 3.712 3.796 3.881 3.967 4.118 AA3 / AA- 3.788 3.873 3.975 4.062 4.234 A1 / A+ 4.058 4.188 4.327 4.465 4.689 A2 / A 4.453 4.615 4.809 5.014 5.304 A3 / A- 4.841 5.060 5.278 5.531 5.892 BBB 5.444 5.664 6.052 6.409 6.974 BB & BELOW 6.546 6.995 7.617 8.091 8.973 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