ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
29-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 29/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  29/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.400      3.497      3.612      3.714
CAGAMAS SECURITIES (OLD)    3.491      3.582      3.679      3.771
CAGAMAS SECURITIES (NEW)    3.491      3.582      3.679      3.771

RATING                                          YEAR
3          5          7         10         15

AAA                         3.541      3.623      3.711      3.786      3.912

AA1 / AA+                   3.606      3.687      3.772      3.845      3.989

AA2 / AA                    3.681      3.767      3.860      3.932      4.072

AA3 / AA-                   3.756      3.848      3.944      4.033      4.198

A1 / A+                     4.058      4.185      4.329      4.468      4.681

A2 / A                      4.479      4.653      4.838      5.058      5.340

A3 / A-                     4.889      5.125      5.347      5.601      5.961

BBB                         5.541      5.809      6.172      6.544      7.088

BB & BELOW                  6.623      7.096      7.683      8.176      9.016


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