ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
16-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 16/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  16/10/2026




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                         3.856      4.069      4.238      4.346      4.501

AA1 / AA+                   3.942      4.175      4.323      4.442      4.626

AA2 / AA                    4.020      4.268      4.410      4.542      4.721

AA3 / AA-                   4.128      4.361      4.518      4.653      4.842

A1 / A+                     4.342      4.584      4.752      4.917      5.178

A2 / A                      4.669      4.922      5.136      5.350      5.649

A3 / A-                     5.087      5.369      5.617      5.859      6.088

BBB                         5.504      5.765      6.157      6.463      7.004

BB & BELOW                  6.667      7.157      7.831      8.281      9.214


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