ANNOUNCEMENT DATE
:
30-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 30/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 30/07/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.496 3.597 3.708 3.798 CAGAMAS SECURITIES (OLD) 3.560 3.651 3.773 3.852 CAGAMAS SECURITIES (NEW) 3.560 3.651 3.773 3.852 RATING YEAR 3 5 7 10 15 AAA 3.607 3.696 3.795 3.879 4.018 AA1 / AA+ 3.676 3.750 3.849 3.939 4.094 AA2 / AA 3.737 3.823 3.916 4.005 4.161 AA3 / AA- 3.819 3.898 4.007 4.094 4.267 A1 / A+ 4.049 4.167 4.300 4.436 4.646 A2 / A 4.398 4.541 4.735 4.929 5.212 A3 / A- 4.769 4.956 5.167 5.401 5.755 BBB 5.288 5.479 5.892 6.162 6.802 BB & BELOW 6.474 6.894 7.535 7.988 8.920 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