ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
07-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  07/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.418      3.509      3.626      3.717
CAGAMAS SECURITIES (OLD)    3.499      3.587      3.692      3.776
CAGAMAS SECURITIES (NEW)    3.499      3.588      3.692      3.776

RATING                                          YEAR
3          5          7         10         15

AAA                         3.559      3.640      3.733      3.810      3.939

AA1 / AA+                   3.623      3.703      3.792      3.866      4.011

AA2 / AA                    3.692      3.775      3.875      3.945      4.090

AA3 / AA-                   3.767      3.852      3.959      4.043      4.213

A1 / A+                     4.063      4.186      4.331      4.472      4.694

A2 / A                      4.483      4.656      4.842      5.068      5.359

A3 / A-                     4.892      5.125      5.350      5.612      5.981

BBB                         5.537      5.805      6.163      6.537      7.094

BB & BELOW                  6.613      7.075      7.670      8.156      9.009


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