ANNOUNCEMENT DATE
:
23-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 23/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.463 3.575 3.685 3.778 CAGAMAS SECURITIES (OLD) 3.542 3.637 3.757 3.837 CAGAMAS SECURITIES (NEW) 3.542 3.637 3.757 3.837 RATING YEAR 3 5 7 10 15 AAA 3.583 3.671 3.767 3.849 3.983 AA1 / AA+ 3.659 3.730 3.823 3.913 4.060 AA2 / AA 3.722 3.805 3.893 3.978 4.132 AA3 / AA- 3.804 3.882 3.988 4.078 4.250 A1 / A+ 4.055 4.184 4.318 4.455 4.675 A2 / A 4.439 4.602 4.798 5.001 5.289 A3 / A- 4.832 5.043 5.268 5.513 5.880 BBB 5.331 5.613 6.033 6.392 6.965 BB & BELOW 6.540 6.992 7.630 8.107 9.003 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