ANNOUNCEMENT DATE
:
13-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 13/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.693 3.909 4.117 4.207 CAGAMAS SECURITIES (OLD) 3.754 3.972 4.193 4.270 CAGAMAS SECURITIES (NEW) 3.754 3.972 4.202 4.270 RATING YEAR 3 5 7 10 15 AAA 3.855 4.071 4.241 4.347 4.502 AA1 / AA+ 3.941 4.175 4.326 4.444 4.626 AA2 / AA 4.019 4.268 4.409 4.543 4.718 AA3 / AA- 4.126 4.358 4.516 4.652 4.841 A1 / A+ 4.340 4.583 4.754 4.919 5.179 A2 / A 4.669 4.925 5.139 5.354 5.651 A3 / A- 5.082 5.363 5.615 5.858 6.084 BBB 5.498 5.765 6.153 6.457 6.994 BB & BELOW 6.671 7.160 7.835 8.285 9.219 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