ANNOUNCEMENT DATE
:
19-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 19/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.693 3.909 4.107 4.201 CAGAMAS SECURITIES (OLD) 3.756 3.967 4.181 4.266 CAGAMAS SECURITIES (NEW) 3.756 3.967 4.190 4.266 RATING YEAR 3 5 7 10 15 AAA 3.856 4.078 4.247 4.356 4.511 AA1 / AA+ 3.939 4.183 4.334 4.456 4.637 AA2 / AA 4.022 4.278 4.423 4.559 4.739 AA3 / AA- 4.127 4.377 4.532 4.672 4.867 A1 / A+ 4.340 4.592 4.754 4.923 5.179 A2 / A 4.664 4.920 5.120 5.350 5.646 A3 / A- 5.078 5.365 5.616 5.855 6.082 BBB 5.504 5.761 6.147 6.466 7.004 BB & BELOW 6.656 7.146 7.809 8.262 9.200 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