ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
17-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 17/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  17/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.442      3.555      3.665      3.761
CAGAMAS SECURITIES (OLD)    3.532      3.628      3.738      3.825
CAGAMAS SECURITIES (NEW)    3.532      3.628      3.738      3.825

RATING                                          YEAR
3          5          7         10         15

AAA                         3.580      3.668      3.758      3.835      3.980

AA1 / AA+                   3.655      3.730      3.817      3.903      4.055

AA2 / AA                    3.722      3.804      3.891      3.981      4.136

AA3 / AA-                   3.807      3.888      3.991      4.082      4.253

A1 / A+                     4.049      4.183      4.316      4.459      4.676

A2 / A                      4.439      4.610      4.800      5.009      5.295

A3 / A-                     4.834      5.050      5.266      5.513      5.875

BBB                         5.340      5.645      6.029      6.381      6.928

BB & BELOW                  6.518      6.952      7.556      8.007      8.855


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