ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
27-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  27/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.487      3.597      3.705      3.796
CAGAMAS SECURITIES (OLD)    3.555      3.653      3.773      3.854
CAGAMAS SECURITIES (NEW)    3.555      3.653      3.773      3.854

RATING                                          YEAR
3          5          7         10         15

AAA                         3.594      3.681      3.781      3.858      4.004

AA1 / AA+                   3.671      3.741      3.837      3.928      4.081

AA2 / AA                    3.732      3.812      3.904      3.989      4.147

AA3 / AA-                   3.813      3.889      3.997      4.086      4.258

A1 / A+                     4.048      4.173      4.306      4.440      4.656

A2 / A                      4.411      4.561      4.755      4.951      5.233

A3 / A-                     4.787      4.981      5.200      5.434      5.795

BBB                         5.269      5.529      5.938      6.281      6.851

BB & BELOW                  6.493      6.921      7.563      8.021      8.930


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