ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
09-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 09/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  09/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.418      3.509      3.625      3.716
CAGAMAS SECURITIES (OLD)    3.499      3.587      3.692      3.775
CAGAMAS SECURITIES (NEW)    3.499      3.587      3.692      3.775

RATING                                          YEAR
3          5          7         10         15

AAA                         3.555      3.634      3.726      3.801      3.930

AA1 / AA+                   3.620      3.698      3.787      3.860      4.005

AA2 / AA                    3.691      3.773      3.872      3.942      4.082

AA3 / AA-                   3.767      3.853      3.957      4.041      4.204

A1 / A+                     4.054      4.173      4.316      4.452      4.661

A2 / A                      4.454      4.613      4.794      5.009      5.283

A3 / A-                     4.846      5.063      5.278      5.524      5.873

BBB                         5.482      5.725      6.076      6.434      6.974

BB & BELOW                  6.579      7.026      7.624      8.101      8.954


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