ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
19-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  19/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.425      3.530      3.648      3.744
CAGAMAS SECURITIES (OLD)    3.518      3.614      3.717      3.806
CAGAMAS SECURITIES (NEW)    3.518      3.614      3.717      3.806

RATING                                          YEAR
3          5          7         10         15

AAA                         3.572      3.659      3.745      3.824      3.969

AA1 / AA+                   3.646      3.721      3.805      3.893      4.038

AA2 / AA                    3.711      3.796      3.878      3.969      4.121

AA3 / AA-                   3.789      3.879      3.975      4.065      4.236

A1 / A+                     4.050      4.185      4.322      4.465      4.688

A2 / A                      4.450      4.620      4.808      5.020      5.307

A3 / A-                     4.839      5.064      5.272      5.527      5.883

BBB                         5.443      5.690      6.044      6.394      6.934

BB & BELOW                  6.521      6.952      7.542      7.989      8.824


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