ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
22-Jan-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/01/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  22/01/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.384      3.476      3.591      3.677
CAGAMAS SECURITIES (OLD)    3.455      3.541      3.646      3.728
CAGAMAS SECURITIES (NEW)    3.462      3.541      3.646      3.728

RATING                                          YEAR
3          5          7         10         15

AAA                         3.527      3.611      3.706      3.781      3.903

AA1 / AA+                   3.600      3.684      3.775      3.840      3.981

AA2 / AA                    3.678      3.765      3.862      3.927      4.063

AA3 / AA-                   3.768      3.849      3.953      4.030      4.180

A1 / A+                     4.045      4.175      4.320      4.456      4.641

A2 / A                      4.455      4.603      4.788      4.975      5.233

A3 / A-                     4.845      5.054      5.260      5.485      5.804

BBB                         5.545      5.780      6.116      6.436      6.933

BB & BELOW                  6.703      7.136      7.697      8.114      8.890


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