ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
30-Apr-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 30/04/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  30/04/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.400      3.496      3.612      3.714
CAGAMAS SECURITIES (OLD)    3.492      3.583      3.680      3.772
CAGAMAS SECURITIES (NEW)    3.492      3.583      3.680      3.772

RATING                                          YEAR
3          5          7         10         15

AAA                         3.545      3.628      3.716      3.795      3.924

AA1 / AA+                   3.608      3.691      3.776      3.853      3.998

AA2 / AA                    3.682      3.769      3.863      3.939      4.082

AA3 / AA-                   3.756      3.849      3.946      4.037      4.209

A1 / A+                     4.064      4.197      4.343      4.487      4.712

A2 / A                      4.506      4.692      4.883      5.113      5.411

A3 / A-                     4.931      5.183      5.414      5.682      6.061

BBB                         5.591      5.881      6.251      6.638      7.200

BB & BELOW                  6.644      7.132      7.719      8.226      9.067


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