ANNOUNCEMENT DATE
:
28-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 28/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.707 3.928 4.134 4.227 CAGAMAS SECURITIES (OLD) 3.776 4.003 4.221 4.303 CAGAMAS SECURITIES (NEW) 3.776 4.003 4.230 4.303 RATING YEAR 3 5 7 10 15 AAA 3.872 4.110 4.279 4.391 4.552 AA1 / AA+ 3.955 4.221 4.364 4.488 4.674 AA2 / AA 4.032 4.309 4.454 4.592 4.770 AA3 / AA- 4.140 4.411 4.558 4.698 4.895 A1 / A+ 4.357 4.622 4.783 4.954 5.220 A2 / A 4.680 4.948 5.152 5.381 5.683 A3 / A- 5.095 5.385 5.631 5.877 6.094 BBB 5.500 5.783 6.152 6.455 6.991 BB & BELOW 6.674 7.164 7.843 8.298 9.232 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