ANNOUNCEMENT DATE
:
29-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 29/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 29/10/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.709 3.932 4.140 4.230 CAGAMAS SECURITIES (OLD) 3.778 4.006 4.225 4.305 CAGAMAS SECURITIES (NEW) 3.778 4.006 4.234 4.305 RATING YEAR 3 5 7 10 15 AAA 3.874 4.113 4.284 4.394 4.557 AA1 / AA+ 3.956 4.223 4.369 4.491 4.680 AA2 / AA 4.033 4.311 4.459 4.594 4.774 AA3 / AA- 4.141 4.413 4.563 4.700 4.899 A1 / A+ 4.359 4.624 4.787 4.955 5.224 A2 / A 4.681 4.949 5.155 5.382 5.687 A3 / A- 5.096 5.386 5.634 5.878 6.097 BBB 5.501 5.784 6.157 6.458 6.999 BB & BELOW 6.674 7.165 7.846 8.298 9.235 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