ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
24-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  24/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.416      3.508      3.622      3.723
CAGAMAS SECURITIES (OLD)    3.500      3.588      3.687      3.779
CAGAMAS SECURITIES (NEW)    3.500      3.588      3.687      3.779

RATING                                          YEAR
3          5          7         10         15

AAA                         3.544      3.626      3.715      3.789      3.916

AA1 / AA+                   3.610      3.691      3.775      3.849      3.993

AA2 / AA                    3.684      3.770      3.864      3.936      4.075

AA3 / AA-                   3.759      3.852      3.948      4.036      4.202

A1 / A+                     4.061      4.189      4.333      4.472      4.685

A2 / A                      4.483      4.657      4.842      5.062      5.344

A3 / A-                     4.893      5.129      5.350      5.605      5.965

BBB                         5.546      5.813      6.176      6.547      7.092

BB & BELOW                  6.626      7.100      7.687      8.180      9.019


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