ANNOUNCEMENT DATE
:
10-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 10/07/2026 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 3.667 3.759 3.838 3.973 AA1 / AA+ 3.652 3.726 3.815 3.903 4.047 AA2 / AA 3.716 3.797 3.887 3.971 4.123 AA3 / AA- 3.795 3.877 3.982 4.071 4.242 A1 / A+ 4.051 4.179 4.314 4.452 4.671 A2 / A 4.439 4.607 4.801 5.008 5.298 A3 / A- 4.833 5.051 5.273 5.523 5.895 BBB 5.334 5.636 6.031 6.392 6.965 BB & BELOW 6.518 6.965 7.596 8.071 8.965 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