ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
01-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 01/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  01/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.444      3.549      3.662      3.758
CAGAMAS SECURITIES (OLD)    3.549      3.625      3.734      3.816
CAGAMAS SECURITIES (NEW)    3.531      3.625      3.734      3.816

RATING                                          YEAR
3          5          7         10         15

AAA                         3.575      3.664      3.753      3.838      3.975

AA1 / AA+                   3.649      3.723      3.811      3.904      4.045

AA2 / AA                    3.712      3.796      3.880      3.968      4.119

AA3 / AA-                   3.788      3.874      3.975      4.063      4.235

A1 / A+                     4.058      4.189      4.328      4.466      4.691

A2 / A                      4.455      4.617      4.811      5.018      5.308

A3 / A-                     4.844      5.064      5.282      5.535      5.897

BBB                         5.448      5.670      6.057      6.414      6.979

BB & BELOW                  6.548      6.996      7.616      8.089      8.969


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