ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.416      3.510      3.625      3.726
CAGAMAS SECURITIES (OLD)    3.508      3.598      3.700      3.788
CAGAMAS SECURITIES (NEW)    3.508      3.598      3.700      3.788

RATING                                          YEAR
3          5          7         10         15

AAA                         3.571      3.650      3.748      3.826      3.954

AA1 / AA+                   3.635      3.709      3.803      3.883      4.018

AA2 / AA                    3.702      3.782      3.882      3.959      4.099

AA3 / AA-                   3.775      3.862      3.964      4.056      4.224

A1 / A+                     4.057      4.192      4.333      4.474      4.707

A2 / A                      4.476      4.657      4.855      5.077      5.381

A3 / A-                     4.882      5.125      5.354      5.627      6.006

BBB                         5.498      5.771      6.138      6.518      7.089

BB & BELOW                  6.549      7.010      7.623      8.112      8.981


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