ANNOUNCEMENT DATE
:
02-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.687 3.899 4.105 4.191 CAGAMAS SECURITIES (OLD) 3.744 3.957 4.173 4.250 CAGAMAS SECURITIES (NEW) 3.744 3.957 4.182 4.250 RATING YEAR 3 5 7 10 15 AAA 3.812 4.019 4.182 4.285 4.443 AA1 / AA+ 3.890 4.117 4.267 4.376 4.552 AA2 / AA 3.967 4.206 4.338 4.470 4.646 AA3 / AA- 4.065 4.285 4.434 4.569 4.758 A1 / A+ 4.296 4.544 4.725 4.888 5.145 A2 / A 4.643 4.899 5.111 5.323 5.620 A3 / A- 4.993 5.287 5.532 5.780 5.987 BBB 5.430 5.741 6.080 6.374 6.874 BB & BELOW 6.657 7.151 7.823 8.280 9.206 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