ANNOUNCEMENT DETAILS

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




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.714      3.930      4.129      4.219
CAGAMAS SECURITIES (OLD)    3.786      4.003      4.211      4.292
CAGAMAS SECURITIES (NEW)    3.786      4.003      4.219      4.292

RATING                                          YEAR
3          5          7         10         15

AAA                         3.876      4.114      4.275      4.385      4.563

AA1 / AA+                   3.962      4.224      4.359      4.481      4.684

AA2 / AA                    4.037      4.311      4.448      4.585      4.779

AA3 / AA-                   4.145      4.413      4.552      4.691      4.904

A1 / A+                     4.363      4.623      4.775      4.944      5.227

A2 / A                      4.685      4.949      5.142      5.368      5.687

A3 / A-                     5.100      5.385      5.621      5.864      6.098

BBB                         5.505      5.784      6.145      6.446      7.002

BB & BELOW                  6.678      7.164      7.832      8.285      9.237


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