ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
28-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  28/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.707      3.928      4.134      4.227
CAGAMAS SECURITIES (OLD)    3.776      4.003      4.221      4.303
CAGAMAS SECURITIES (NEW)    3.776      4.003      4.230      4.303

RATING                                          YEAR
3          5          7         10         15

AAA                         3.872      4.110      4.279      4.391      4.552

AA1 / AA+                   3.955      4.221      4.364      4.488      4.674

AA2 / AA                    4.032      4.309      4.454      4.592      4.770

AA3 / AA-                   4.140      4.411      4.558      4.698      4.895

A1 / A+                     4.357      4.622      4.783      4.954      5.220

A2 / A                      4.680      4.948      5.152      5.381      5.683

A3 / A-                     5.095      5.385      5.631      5.877      6.094

BBB                         5.500      5.783      6.152      6.455      6.991

BB & BELOW                  6.674      7.164      7.843      8.298      9.232


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