ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
07-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  07/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.399      3.496      3.612      3.713
CAGAMAS SECURITIES (OLD)    3.499      3.591      3.689      3.777
CAGAMAS SECURITIES (NEW)    3.499      3.591      3.689      3.777

RATING                                          YEAR
3          5          7         10         15

AAA                         3.559      3.640      3.732      3.808      3.936

AA1 / AA+                   3.622      3.700      3.788      3.866      4.001

AA2 / AA                    3.692      3.776      3.871      3.947      4.087

AA3 / AA-                   3.766      3.856      3.953      4.047      4.219

A1 / A+                     4.063      4.203      4.345      4.489      4.726

A2 / A                      4.503      4.696      4.894      5.123      5.434

A3 / A-                     4.925      5.184      5.418      5.700      6.087

BBB                         5.559      5.852      6.229      6.624      7.198

BB & BELOW                  6.596      7.081      7.689      8.195      9.053


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