ANNOUNCEMENT DATE
:
17-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 17/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 17/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.442 3.555 3.665 3.761 CAGAMAS SECURITIES (OLD) 3.532 3.628 3.738 3.825 CAGAMAS SECURITIES (NEW) 3.532 3.628 3.738 3.825 RATING YEAR 3 5 7 10 15 AAA 3.580 3.668 3.758 3.835 3.980 AA1 / AA+ 3.655 3.730 3.817 3.903 4.055 AA2 / AA 3.722 3.804 3.891 3.981 4.136 AA3 / AA- 3.807 3.888 3.991 4.082 4.253 A1 / A+ 4.049 4.183 4.316 4.459 4.676 A2 / A 4.439 4.610 4.800 5.009 5.295 A3 / A- 4.834 5.050 5.266 5.513 5.875 BBB 5.340 5.645 6.029 6.381 6.928 BB & BELOW 6.518 6.952 7.556 8.007 8.855 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