ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
21-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  21/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.419      3.512      3.628      3.727
CAGAMAS SECURITIES (OLD)    3.511      3.601      3.702      3.794
CAGAMAS SECURITIES (NEW)    3.511      3.601      3.702      3.794

RATING                                          YEAR
3          5          7         10         15

AAA                         3.576      3.657      3.755      3.834      3.969

AA1 / AA+                   3.641      3.715      3.812      3.890      4.031

AA2 / AA                    3.706      3.789      3.884      3.962      4.110

AA3 / AA-                   3.777      3.864      3.967      4.056      4.230

A1 / A+                     4.060      4.194      4.335      4.476      4.711

A2 / A                      4.478      4.660      4.857      5.078      5.384

A3 / A-                     4.884      5.127      5.356      5.629      6.010

BBB                         5.500      5.773      6.141      6.519      7.093

BB & BELOW                  6.551      7.012      7.625      8.113      8.985


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