ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
22-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  22/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.419      3.513      3.628      3.727
CAGAMAS SECURITIES (OLD)    3.511      3.601      3.703      3.794
CAGAMAS SECURITIES (NEW)    3.511      3.601      3.703      3.794

RATING                                          YEAR
3          5          7         10         15

AAA                         3.574      3.653      3.751      3.830      3.963

AA1 / AA+                   3.641      3.712      3.808      3.886      4.027

AA2 / AA                    3.707      3.788      3.882      3.960      4.104

AA3 / AA-                   3.778      3.865      3.965      4.054      4.223

A1 / A+                     4.054      4.184      4.323      4.459      4.683

A2 / A                      4.454      4.623      4.816      5.028      5.318

A3 / A-                     4.844      5.071      5.292      5.551      5.914

BBB                         5.449      5.700      6.060      6.424      6.984

BB & BELOW                  6.527      6.973      7.591      8.067      8.941


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