ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
23-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  23/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.399      3.504      3.612      3.717
CAGAMAS SECURITIES (OLD)    3.488      3.582      3.671      3.768
CAGAMAS SECURITIES (NEW)    3.488      3.582      3.671      3.768

RATING                                          YEAR
3          5          7         10         15

AAA                         3.537      3.618      3.703      3.777      3.901

AA1 / AA+                   3.605      3.685      3.763      3.837      3.987

AA2 / AA                    3.683      3.769      3.855      3.924      4.067

AA3 / AA-                   3.751      3.844      3.934      4.021      4.184

A1 / A+                     4.059      4.184      4.327      4.463      4.655

A2 / A                      4.474      4.651      4.828      5.051      5.337

A3 / A-                     4.891      5.125      5.344      5.597      5.963

BBB                         5.545      5.817      6.186      6.543      7.068

BB & BELOW                  6.609      7.069      7.618      8.084      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