ANNOUNCEMENT DATE
:
11-Nov-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/11/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 11/11/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.714 3.930 4.129 4.219 CAGAMAS SECURITIES (OLD) 3.786 4.003 4.211 4.292 CAGAMAS SECURITIES (NEW) 3.786 4.003 4.219 4.292 RATING YEAR 3 5 7 10 15 AAA 3.876 4.114 4.275 4.385 4.563 AA1 / AA+ 3.962 4.224 4.359 4.481 4.684 AA2 / AA 4.037 4.311 4.448 4.585 4.779 AA3 / AA- 4.145 4.413 4.552 4.691 4.904 A1 / A+ 4.363 4.623 4.775 4.944 5.227 A2 / A 4.685 4.949 5.142 5.368 5.687 A3 / A- 5.100 5.385 5.621 5.864 6.098 BBB 5.505 5.784 6.145 6.446 7.002 BB & BELOW 6.678 7.164 7.832 8.285 9.237 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