ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
22-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  22/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.461      3.573      3.682      3.776
CAGAMAS SECURITIES (OLD)    3.542      3.635      3.757      3.835
CAGAMAS SECURITIES (NEW)    3.542      3.635      3.757      3.835

RATING                                          YEAR
3          5          7         10         15

AAA                         3.583      3.671      3.767      3.850      3.984

AA1 / AA+                   3.660      3.731      3.823      3.914      4.060

AA2 / AA                    3.722      3.805      3.893      3.979      4.132

AA3 / AA-                   3.804      3.882      3.988      4.078      4.250

A1 / A+                     4.055      4.185      4.319      4.457      4.677

A2 / A                      4.441      4.604      4.801      5.005      5.294

A3 / A-                     4.835      5.047      5.273      5.519      5.887

BBB                         5.335      5.619      6.039      6.399      6.973

BB & BELOW                  6.541      6.995      7.632      8.110      9.006


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