ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
21-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  21/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.706      3.924      4.126      4.230
CAGAMAS SECURITIES (OLD)    3.767      3.987      4.200      4.296
CAGAMAS SECURITIES (NEW)    3.767      3.987      4.208      4.296

RATING                                          YEAR
3          5          7         10         15

AAA                         3.891      4.114      4.273      4.393      4.543

AA1 / AA+                   3.971      4.220      4.357      4.489      4.663

AA2 / AA                    4.051      4.311      4.448      4.594      4.758

AA3 / AA-                   4.157      4.413      4.552      4.698      4.884

A1 / A+                     4.381      4.637      4.793      4.974      5.231

A2 / A                      4.724      4.992      5.195      5.438      5.743

A3 / A-                     5.156      5.453      5.701      5.967      6.201

BBB                         5.581      5.881      6.220      6.547      7.068

BB & BELOW                  6.715      7.215      7.881      8.356      9.271


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