ANNOUNCEMENT DATE
:
08-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 08/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 08/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.445 3.550 3.663 3.758 CAGAMAS SECURITIES (OLD) 3.532 3.625 3.734 3.817 CAGAMAS SECURITIES (NEW) 3.532 3.625 3.734 3.817 RATING YEAR 3 5 7 10 15 AAA 3.575 3.664 3.755 3.838 3.975 AA1 / AA+ 3.651 3.723 3.813 3.904 4.045 AA2 / AA 3.712 3.796 3.882 3.967 4.118 AA3 / AA- 3.788 3.873 3.975 4.062 4.234 A1 / A+ 4.058 4.189 4.328 4.466 4.691 A2 / A 4.455 4.617 4.812 5.018 5.309 A3 / A- 4.844 5.064 5.282 5.536 5.899 BBB 5.448 5.670 6.058 6.416 6.982 BB & BELOW 6.548 6.997 7.619 8.094 8.976 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