ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
14-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.691      3.906      4.110      4.203
CAGAMAS SECURITIES (OLD)    3.752      3.969      4.187      4.268
CAGAMAS SECURITIES (NEW)    3.752      3.969      4.196      4.268

RATING                                          YEAR
3          5          7         10         15

AAA                         3.877      4.084      4.248      4.355      4.511

AA1 / AA+                   3.960      4.186      4.330      4.448      4.630

AA2 / AA                    4.040      4.279      4.414      4.547      4.723

AA3 / AA-                   4.147      4.371      4.521      4.654      4.844

A1 / A+                     4.367      4.608      4.774      4.940      5.204

A2 / A                      4.712      4.976      5.190      5.413      5.723

A3 / A-                     5.142      5.437      5.691      5.947      6.198

BBB                         5.581      5.868      6.263      6.585      7.136

BB & BELOW                  6.710      7.211      7.877      8.341      9.265


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