ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
04-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 04/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  04/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.399      3.510      3.623      3.721
CAGAMAS SECURITIES (OLD)    3.497      3.602      3.697      3.787
CAGAMAS SECURITIES (NEW)    3.497      3.602      3.697      3.787

RATING                                          YEAR
3          5          7         10         15

AAA                         3.566      3.649      3.747      3.828      3.963

AA1 / AA+                   3.633      3.709      3.802      3.884      4.029

AA2 / AA                    3.701      3.786      3.873      3.950      4.103

AA3 / AA-                   3.771      3.854      3.945      4.035      4.211

A1 / A+                     4.057      4.193      4.329      4.467      4.674

A2 / A                      4.471      4.651      4.842      5.049      5.323

A3 / A-                     4.881      5.110      5.332      5.584      5.927

BBB                         5.490      5.747      6.145      6.510      7.057

BB & BELOW                  6.528      6.981      7.563      8.026      8.861


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