ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
29-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 29/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  29/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.709      3.932      4.140      4.230
CAGAMAS SECURITIES (OLD)    3.778      4.006      4.225      4.305
CAGAMAS SECURITIES (NEW)    3.778      4.006      4.234      4.305

RATING                                          YEAR
3          5          7         10         15

AAA                         3.874      4.113      4.284      4.394      4.557

AA1 / AA+                   3.956      4.223      4.369      4.491      4.680

AA2 / AA                    4.033      4.311      4.459      4.594      4.774

AA3 / AA-                   4.141      4.413      4.563      4.700      4.899

A1 / A+                     4.359      4.624      4.787      4.955      5.224

A2 / A                      4.681      4.949      5.155      5.382      5.687

A3 / A-                     5.096      5.386      5.634      5.878      6.097

BBB                         5.501      5.784      6.157      6.458      6.999

BB & BELOW                  6.674      7.165      7.846      8.298      9.235


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