ANNOUNCEMENT DETAILS

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




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.399      3.496      3.612      3.712
CAGAMAS SECURITIES (OLD)    3.499      3.591      3.689      3.777
CAGAMAS SECURITIES (NEW)    3.499      3.591      3.689      3.777

RATING                                          YEAR
3          5          7         10         15

AAA                         3.541      3.624      3.712      3.786      3.913

AA1 / AA+                   3.605      3.687      3.772      3.846      3.989

AA2 / AA                    3.681      3.767      3.860      3.932      4.073

AA3 / AA-                   3.756      3.848      3.945      4.034      4.199

A1 / A+                     4.057      4.185      4.329      4.467      4.683

A2 / A                      4.478      4.652      4.838      5.057      5.340

A3 / A-                     4.888      5.124      5.345      5.600      5.960

BBB                         5.540      5.808      6.171      6.543      7.089

BB & BELOW                  6.623      7.098      7.688      8.183      9.025


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