ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
25-May-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/05/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  25/05/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.420      3.515      3.633      3.729
CAGAMAS SECURITIES (OLD)    3.511      3.606      3.708      3.795
CAGAMAS SECURITIES (NEW)    3.511      3.606      3.708      3.795

RATING                                          YEAR
3          5          7         10         15

AAA                         3.574      3.653      3.750      3.830      3.964

AA1 / AA+                   3.640      3.711      3.806      3.886      4.027

AA2 / AA                    3.707      3.789      3.881      3.960      4.106

AA3 / AA-                   3.779      3.864      3.963      4.054      4.223

A1 / A+                     4.053      4.183      4.322      4.458      4.681

A2 / A                      4.452      4.621      4.812      5.024      5.313

A3 / A-                     4.841      5.067      5.287      5.546      5.907

BBB                         5.446      5.695      6.055      6.418      6.976

BB & BELOW                  6.525      6.970      7.589      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