ANNOUNCEMENT DATE
:
23-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 23/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.666 3.886 4.082 4.170 CAGAMAS SECURITIES (OLD) 3.726 3.944 4.149 4.228 CAGAMAS SECURITIES (NEW) 3.726 3.944 4.158 4.228 RATING YEAR 3 5 7 10 15 AAA 3.789 4.000 4.155 4.256 4.426 AA1 / AA+ 3.875 4.098 4.245 4.351 4.534 AA2 / AA 3.948 4.191 4.315 4.445 4.632 AA3 / AA- 4.050 4.269 4.412 4.548 4.748 A1 / A+ 4.278 4.532 4.702 4.867 5.131 A2 / A 4.629 4.887 5.088 5.301 5.602 A3 / A- 4.979 5.205 5.513 5.759 5.977 BBB 5.416 5.732 6.061 6.353 6.865 BB & BELOW 6.640 7.140 7.805 8.259 9.189 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