ANNOUNCEMENT DATE
:
28-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 28/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.487 3.597 3.705 3.796 CAGAMAS SECURITIES (OLD) 3.580 3.653 3.773 3.854 CAGAMAS SECURITIES (NEW) 3.580 3.653 3.773 3.854 RATING YEAR 3 5 7 10 15 AAA 3.594 3.681 3.781 3.863 4.004 AA1 / AA+ 3.671 3.741 3.837 3.928 4.081 AA2 / AA 3.732 3.812 3.904 3.989 4.147 AA3 / AA- 3.813 3.889 3.997 4.086 4.258 A1 / A+ 4.048 4.173 4.306 4.440 4.656 A2 / A 4.411 4.561 4.755 4.951 5.233 A3 / A- 4.786 4.981 5.199 5.434 5.794 BBB 5.268 5.529 5.937 6.280 6.850 BB & BELOW 6.493 6.921 7.563 8.021 8.930 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