ANNOUNCEMENT DATE
:
14-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 14/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.453 3.555 3.665 3.760 CAGAMAS SECURITIES (OLD) 3.542 3.630 3.741 3.823 CAGAMAS SECURITIES (NEW) 3.542 3.630 3.741 3.823 RATING YEAR 3 5 7 10 15 AAA 3.585 3.674 3.766 3.847 3.986 AA1 / AA+ 3.656 3.732 3.821 3.910 4.058 AA2 / AA 3.720 3.803 3.892 3.977 4.134 AA3 / AA- 3.797 3.879 3.984 4.075 4.250 A1 / A+ 4.057 4.192 4.328 4.471 4.699 A2 / A 4.465 4.646 4.847 5.063 5.369 A3 / A- 4.876 5.112 5.345 5.607 5.999 BBB 5.388 5.716 6.118 6.495 7.081 BB & BELOW 6.541 7.005 7.630 8.119 9.010 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