ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
15-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  15/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.424      3.529      3.647      3.743
CAGAMAS SECURITIES (OLD)    3.517      3.614      3.716      3.806
CAGAMAS SECURITIES (NEW)    3.517      3.614      3.716      3.806

RATING                                          YEAR
3          5          7         10         15

AAA                         3.573      3.660      3.746      3.825      3.970

AA1 / AA+                   3.646      3.721      3.806      3.894      4.039

AA2 / AA                    3.711      3.796      3.879      3.971      4.122

AA3 / AA-                   3.790      3.879      3.976      4.066      4.237

A1 / A+                     4.050      4.186      4.323      4.467      4.690

A2 / A                      4.451      4.623      4.811      5.023      5.311

A3 / A-                     4.842      5.068      5.277      5.532      5.888

BBB                         5.447      5.696      6.050      6.400      6.939

BB & BELOW                  6.523      6.954      7.542      7.989      8.821


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