ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
06-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  06/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.399      3.496      3.612      3.713
CAGAMAS SECURITIES (OLD)    3.499      3.591      3.689      3.776
CAGAMAS SECURITIES (NEW)    3.499      3.591      3.689      3.776

RATING                                          YEAR
3          5          7         10         15

AAA                         3.546      3.630      3.718      3.793      3.920

AA1 / AA+                   3.613      3.691      3.779      3.853      3.993

AA2 / AA                    3.688      3.774      3.867      3.939      4.076

AA3 / AA-                   3.763      3.855      3.953      4.041      4.206

A1 / A+                     4.064      4.192      4.335      4.471      4.690

A2 / A                      4.481      4.659      4.845      5.064      5.350

A3 / A-                     4.891      5.127      5.352      5.614      5.970

BBB                         5.543      5.811      6.174      6.550      7.096

BB & BELOW                  6.627      7.101      7.699      8.193      9.032


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