ANNOUNCEMENT DATE
:
21-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 21/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.706 3.924 4.126 4.230 CAGAMAS SECURITIES (OLD) 3.767 3.987 4.200 4.296 CAGAMAS SECURITIES (NEW) 3.767 3.987 4.208 4.296 RATING YEAR 3 5 7 10 15 AAA 3.891 4.114 4.273 4.393 4.543 AA1 / AA+ 3.971 4.220 4.357 4.489 4.663 AA2 / AA 4.051 4.311 4.448 4.594 4.758 AA3 / AA- 4.157 4.413 4.552 4.698 4.884 A1 / A+ 4.381 4.637 4.793 4.974 5.231 A2 / A 4.724 4.992 5.195 5.438 5.743 A3 / A- 5.156 5.453 5.701 5.967 6.201 BBB 5.581 5.881 6.220 6.547 7.068 BB & BELOW 6.715 7.215 7.881 8.356 9.271 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