ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
20-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  20/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.417      3.512      3.627      3.727
CAGAMAS SECURITIES (OLD)    3.510      3.600      3.701      3.793
CAGAMAS SECURITIES (NEW)    3.510      3.600      3.701      3.793

RATING                                          YEAR
3          5          7         10         15

AAA                         3.570      3.648      3.745      3.821      3.950

AA1 / AA+                   3.635      3.708      3.802      3.880      4.015

AA2 / AA                    3.704      3.784      3.882      3.957      4.096

AA3 / AA-                   3.779      3.864      3.965      4.055      4.219

A1 / A+                     4.054      4.183      4.323      4.458      4.681

A2 / A                      4.453      4.623      4.815      5.025      5.313

A3 / A-                     4.844      5.070      5.290      5.548      5.908

BBB                         5.449      5.698      6.060      6.424      6.982

BB & BELOW                  6.525      6.971      7.587      8.060      8.932


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