ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
02-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  02/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.687      3.899      4.105      4.191
CAGAMAS SECURITIES (OLD)    3.744      3.957      4.173      4.250
CAGAMAS SECURITIES (NEW)    3.744      3.957      4.182      4.250

RATING                                          YEAR
3          5          7         10         15

AAA                         3.812      4.019      4.182      4.285      4.443

AA1 / AA+                   3.890      4.117      4.267      4.376      4.552

AA2 / AA                    3.967      4.206      4.338      4.470      4.646

AA3 / AA-                   4.065      4.285      4.434      4.569      4.758

A1 / A+                     4.296      4.544      4.725      4.888      5.145

A2 / A                      4.643      4.899      5.111      5.323      5.620

A3 / A-                     4.993      5.287      5.532      5.780      5.987

BBB                         5.430      5.741      6.080      6.374      6.874

BB & BELOW                  6.657      7.151      7.823      8.280      9.206


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