ANNOUNCEMENT DATE
:
16-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 16/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 16/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.691 3.906 4.110 4.203 CAGAMAS SECURITIES (OLD) 3.752 3.969 4.187 4.268 CAGAMAS SECURITIES (NEW) 3.752 3.969 4.196 4.268 RATING YEAR 3 5 7 10 15 AAA 3.856 4.069 4.238 4.346 4.501 AA1 / AA+ 3.942 4.175 4.323 4.442 4.626 AA2 / AA 4.020 4.268 4.410 4.542 4.721 AA3 / AA- 4.128 4.361 4.518 4.653 4.842 A1 / A+ 4.342 4.584 4.752 4.917 5.178 A2 / A 4.669 4.922 5.136 5.350 5.649 A3 / A- 5.087 5.369 5.617 5.859 6.088 BBB 5.504 5.765 6.157 6.463 7.004 BB & BELOW 6.667 7.157 7.831 8.281 9.214 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