ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
28-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  28/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.398      3.503      3.611      3.716
CAGAMAS SECURITIES (OLD)    3.489      3.582      3.671      3.769
CAGAMAS SECURITIES (NEW)    3.489      3.582      3.671      3.768

RATING                                          YEAR
3          5          7         10         15

AAA                         3.537      3.618      3.699      3.776      3.897

AA1 / AA+                   3.602      3.682      3.759      3.832      3.982

AA2 / AA                    3.678      3.769      3.850      3.918      4.061

AA3 / AA-                   3.748      3.840      3.929      4.015      4.179

A1 / A+                     4.054      4.179      4.321      4.458      4.650

A2 / A                      4.469      4.645      4.823      5.046      5.331

A3 / A-                     4.887      5.120      5.339      5.591      5.957

BBB                         5.539      5.812      6.181      6.537      7.063

BB & BELOW                  6.603      7.064      7.613      8.078      8.885


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