ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
16-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 16/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  16/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.418      3.509      3.623      3.723
CAGAMAS SECURITIES (OLD)    3.501      3.588      3.688      3.781
CAGAMAS SECURITIES (NEW)    3.501      3.588      3.688      3.781

RATING                                          YEAR
3          5          7         10         15

AAA                         3.544      3.627      3.715      3.790      3.917

AA1 / AA+                   3.610      3.691      3.776      3.850      3.994

AA2 / AA                    3.685      3.771      3.864      3.936      4.076

AA3 / AA-                   3.760      3.852      3.949      4.037      4.203

A1 / A+                     4.062      4.189      4.333      4.472      4.687

A2 / A                      4.484      4.658      4.843      5.062      5.344

A3 / A-                     4.893      5.129      5.350      5.606      5.965

BBB                         5.545      5.812      6.175      6.548      7.094

BB & BELOW                  6.628      7.102      7.692      8.187      9.029


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