ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
02-Nov-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/11/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  02/11/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.709      3.938      4.142      4.228
CAGAMAS SECURITIES (OLD)    3.778      4.011      4.227      4.301
CAGAMAS SECURITIES (NEW)    3.778      4.011      4.236      4.301

RATING                                          YEAR
3          5          7         10         15

AAA                         3.876      4.119      4.287      4.392      4.566

AA1 / AA+                   3.958      4.228      4.371      4.489      4.688

AA2 / AA                    4.035      4.317      4.461      4.592      4.783

AA3 / AA-                   4.143      4.418      4.565      4.698      4.907

A1 / A+                     4.361      4.630      4.790      4.955      5.234

A2 / A                      4.684      4.958      5.161      5.384      5.700

A3 / A-                     5.101      5.396      5.641      5.882      6.114

BBB                         5.507      5.796      6.168      6.466      7.018

BB & BELOW                  6.677      7.173      7.851      8.301      9.247


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