ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
24-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  24/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.438      3.540      3.655      3.751
CAGAMAS SECURITIES (OLD)    3.528      3.623      3.724      3.810
CAGAMAS SECURITIES (NEW)    3.528      3.623      3.724      3.810

RATING                                          YEAR
3          5          7         10         15

AAA                         3.576      3.662      3.749      3.831      3.967

AA1 / AA+                   3.647      3.721      3.806      3.896      4.034

AA2 / AA                    3.709      3.794      3.877      3.962      4.112

AA3 / AA-                   3.782      3.870      3.968      4.057      4.228

A1 / A+                     4.055      4.184      4.322      4.461      4.685

A2 / A                      4.453      4.620      4.812      5.022      5.313

A3 / A-                     4.841      5.067      5.282      5.539      5.906

BBB                         5.438      5.685      6.048      6.408      6.972

BB & BELOW                  6.523      6.965      7.581      8.053      8.933


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