ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
29-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 29/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  29/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.672      3.890      4.092      4.173
CAGAMAS SECURITIES (OLD)    3.730      3.948      4.160      4.232
CAGAMAS SECURITIES (NEW)    3.730      3.948      4.169      4.232

RATING                                          YEAR
3          5          7         10         15

AAA                         3.800      4.012      4.170      4.269      4.432

AA1 / AA+                   3.878      4.109      4.256      4.360      4.541

AA2 / AA                    3.955      4.198      4.326      4.454      4.635

AA3 / AA-                   4.053      4.277      4.423      4.553      4.747

A1 / A+                     4.284      4.536      4.713      4.872      5.134

A2 / A                      4.630      4.891      5.100      5.307      5.608

A3 / A-                     4.980      5.273      5.521      5.764      5.976

BBB                         5.417      5.733      6.068      6.358      6.863

BB & BELOW                  6.645      7.143      7.812      8.265      9.195


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