ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
08-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 08/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  08/05/2026




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                         3.556      3.636      3.728      3.802      3.928

AA1 / AA+                   3.622      3.697      3.785      3.861      3.994

AA2 / AA                    3.692      3.775      3.869      3.943      4.080

AA3 / AA-                   3.768      3.856      3.953      4.046      4.211

A1 / A+                     4.058      4.194      4.333      4.473      4.700

A2 / A                      4.480      4.662      4.856      5.076      5.372

A3 / A-                     4.887      5.132      5.358      5.628      5.997

BBB                         5.509      5.782      6.153      6.534      7.097

BB & BELOW                  6.571      7.043      7.656      8.151      9.013


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