ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  11/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.642      3.847      4.048      4.144
CAGAMAS SECURITIES (OLD)    3.700      3.904      4.119      4.203
CAGAMAS SECURITIES (NEW)    3.700      3.904      4.127      4.203

RATING                                          YEAR
3          5          7         10         15

AAA                         3.750      3.945      4.100      4.219      4.360

AA1 / AA+                   3.835      4.032      4.186      4.302      4.464

AA2 / AA                    3.902      4.120      4.248      4.390      4.557

AA3 / AA-                   3.996      4.193      4.344      4.488      4.668

A1 / A+                     4.223      4.457      4.626      4.802      5.056

A2 / A                      4.575      4.816      5.040      5.257      5.552

A3 / A-                     4.933      5.215      5.461      5.714      5.953

BBB                         5.468      5.710      6.129      6.440      7.018

BB & BELOW                  6.606      7.093      7.763      8.225      9.147


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