ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
15-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  15/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.417      3.510      3.625      3.725
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                         3.569      3.645      3.743      3.820      3.948

AA1 / AA+                   3.634      3.706      3.800      3.879      4.012

AA2 / AA                    3.702      3.781      3.880      3.956      4.093

AA3 / AA-                   3.777      3.862      3.964      4.054      4.217

A1 / A+                     4.051      4.181      4.321      4.457      4.680

A2 / A                      4.451      4.621      4.813      5.026      5.314

A3 / A-                     4.841      5.069      5.289      5.550      5.910

BBB                         5.447      5.697      6.058      6.423      6.980

BB & BELOW                  6.524      6.971      7.588      8.065      8.937


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