ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.418      3.509      3.625      3.717
CAGAMAS SECURITIES (OLD)    3.499      3.587      3.692      3.776
CAGAMAS SECURITIES (NEW)    3.499      3.587      3.692      3.776

RATING                                          YEAR
3          5          7         10         15

AAA                         3.558      3.638      3.731      3.808      3.937

AA1 / AA+                   3.621      3.701      3.790      3.864      4.009

AA2 / AA                    3.691      3.773      3.874      3.944      4.088

AA3 / AA-                   3.765      3.850      3.958      4.042      4.212

A1 / A+                     4.061      4.185      4.330      4.470      4.692

A2 / A                      4.481      4.654      4.840      5.066      5.358

A3 / A-                     4.890      5.123      5.348      5.610      5.980

BBB                         5.535      5.803      6.162      6.536      7.092

BB & BELOW                  6.602      7.064      7.660      8.149      9.001


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