ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
19-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  19/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.693      3.909      4.107      4.201
CAGAMAS SECURITIES (OLD)    3.756      3.967      4.181      4.266
CAGAMAS SECURITIES (NEW)    3.756      3.967      4.190      4.266

RATING                                          YEAR
3          5          7         10         15

AAA                         3.856      4.078      4.247      4.356      4.511

AA1 / AA+                   3.939      4.183      4.334      4.456      4.637

AA2 / AA                    4.022      4.278      4.423      4.559      4.739

AA3 / AA-                   4.127      4.377      4.532      4.672      4.867

A1 / A+                     4.340      4.592      4.754      4.923      5.179

A2 / A                      4.664      4.920      5.120      5.350      5.646

A3 / A-                     5.078      5.365      5.616      5.855      6.082

BBB                         5.504      5.761      6.147      6.466      7.004

BB & BELOW                  6.656      7.146      7.809      8.262      9.200


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