ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
18-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  18/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.419      3.512      3.628      3.727
CAGAMAS SECURITIES (OLD)    3.511      3.601      3.703      3.790
CAGAMAS SECURITIES (NEW)    3.511      3.601      3.703      3.790

RATING                                          YEAR
3          5          7         10         15

AAA                         3.570      3.648      3.745      3.822      3.950

AA1 / AA+                   3.636      3.708      3.802      3.880      4.015

AA2 / AA                    3.704      3.783      3.882      3.957      4.096

AA3 / AA-                   3.779      3.865      3.966      4.056      4.220

A1 / A+                     4.053      4.183      4.322      4.457      4.681

A2 / A                      4.452      4.620      4.812      5.023      5.313

A3 / A-                     4.840      5.067      5.286      5.546      5.907

BBB                         5.446      5.694      6.055      6.417      6.976

BB & BELOW                  6.524      6.970      7.588      8.063      8.938


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