ANNOUNCEMENT DATE
:
29-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 29/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 29/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.672 3.890 4.092 4.173 CAGAMAS SECURITIES (OLD) 3.730 3.948 4.160 4.232 CAGAMAS SECURITIES (NEW) 3.730 3.948 4.169 4.232 RATING YEAR 3 5 7 10 15 AAA 3.800 4.012 4.170 4.269 4.432 AA1 / AA+ 3.878 4.109 4.256 4.360 4.541 AA2 / AA 3.955 4.198 4.326 4.454 4.635 AA3 / AA- 4.053 4.277 4.423 4.553 4.747 A1 / A+ 4.284 4.536 4.713 4.872 5.134 A2 / A 4.630 4.891 5.100 5.307 5.608 A3 / A- 4.980 5.273 5.521 5.764 5.976 BBB 5.417 5.733 6.068 6.358 6.863 BB & BELOW 6.645 7.143 7.812 8.265 9.195 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