ANNOUNCEMENT DATE
:
14-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 11/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.642 3.847 4.048 4.144 CAGAMAS SECURITIES (OLD) 3.700 3.904 4.119 4.203 CAGAMAS SECURITIES (NEW) 3.700 3.904 4.127 4.203 RATING YEAR 3 5 7 10 15 AAA 3.750 3.945 4.100 4.219 4.360 AA1 / AA+ 3.835 4.032 4.186 4.302 4.464 AA2 / AA 3.902 4.120 4.248 4.390 4.557 AA3 / AA- 3.996 4.193 4.344 4.488 4.668 A1 / A+ 4.223 4.457 4.626 4.802 5.056 A2 / A 4.575 4.816 5.040 5.257 5.552 A3 / A- 4.933 5.215 5.461 5.714 5.953 BBB 5.468 5.710 6.129 6.440 7.018 BB & BELOW 6.606 7.093 7.763 8.225 9.147 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