ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
15-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  15/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.419      3.509      3.625      3.717
CAGAMAS SECURITIES (OLD)    3.499      3.587      3.692      3.776
CAGAMAS SECURITIES (NEW)    3.499      3.587      3.692      3.776

RATING                                          YEAR
3          5          7         10         15

AAA                         3.545      3.628      3.717      3.790      3.916

AA1 / AA+                   3.611      3.692      3.778      3.849      3.991

AA2 / AA                    3.684      3.769      3.865      3.933      4.074

AA3 / AA-                   3.760      3.849      3.951      4.036      4.202

A1 / A+                     4.061      4.188      4.332      4.470      4.687

A2 / A                      4.484      4.658      4.841      5.062      5.345

A3 / A-                     4.893      5.128      5.350      5.606      5.966

BBB                         5.545      5.812      6.174      6.547      7.094

BB & BELOW                  6.626      7.099      7.691      8.184      9.028


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