ANNOUNCEMENT DATE
:
09-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 09/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 09/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.451 3.555 3.664 3.759 CAGAMAS SECURITIES (OLD) 3.539 3.628 3.739 3.821 CAGAMAS SECURITIES (NEW) 3.539 3.628 3.739 3.821 RATING YEAR 3 5 7 10 15 AAA 3.580 3.668 3.759 3.841 3.978 AA1 / AA+ 3.653 3.727 3.817 3.904 4.050 AA2 / AA 3.716 3.800 3.887 3.970 4.125 AA3 / AA- 3.793 3.877 3.978 4.066 4.239 A1 / A+ 4.061 4.194 4.333 4.468 4.693 A2 / A 4.457 4.620 4.814 5.021 5.311 A3 / A- 4.844 5.067 5.288 5.541 5.902 BBB 5.378 5.674 6.063 6.420 6.987 BB & BELOW 6.550 7.000 7.623 8.100 8.980 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