ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
04-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 04/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  04/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.400      3.496      3.612      3.713
CAGAMAS SECURITIES (OLD)    3.500      3.591      3.688      3.776
CAGAMAS SECURITIES (NEW)    3.500      3.591      3.688      3.776

RATING                                          YEAR
3          5          7         10         15

AAA                         3.541      3.623      3.712      3.787      3.914

AA1 / AA+                   3.606      3.687      3.772      3.847      3.990

AA2 / AA                    3.681      3.767      3.861      3.934      4.073

AA3 / AA-                   3.756      3.848      3.945      4.034      4.200

A1 / A+                     4.058      4.186      4.330      4.470      4.685

A2 / A                      4.482      4.656      4.842      5.063      5.346

A3 / A-                     4.892      5.129      5.352      5.607      5.968

BBB                         5.545      5.814      6.177      6.550      7.098

BB & BELOW                  6.625      7.101      7.691      8.186      9.029


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