ANNOUNCEMENT DATE
:
06-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 06/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.688 3.902 4.109 4.199 CAGAMAS SECURITIES (OLD) 3.748 3.965 4.183 4.262 CAGAMAS SECURITIES (NEW) 3.748 3.965 4.192 4.262 RATING YEAR 3 5 7 10 15 AAA 3.816 4.024 4.187 4.290 4.452 AA1 / AA+ 3.894 4.121 4.273 4.382 4.560 AA2 / AA 3.971 4.211 4.344 4.477 4.654 AA3 / AA- 4.068 4.289 4.440 4.576 4.766 A1 / A+ 4.298 4.548 4.730 4.894 5.152 A2 / A 4.645 4.901 5.115 5.327 5.625 A3 / A- 4.995 5.289 5.535 5.785 5.992 BBB 5.431 5.742 6.083 6.378 6.879 BB & BELOW 6.659 7.153 7.827 8.284 9.211 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