ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
11-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  11/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.424      3.522      3.640      3.734
CAGAMAS SECURITIES (OLD)    3.513      3.609      3.712      3.801
CAGAMAS SECURITIES (NEW)    3.513      3.609      3.712      3.801

RATING                                          YEAR
3          5          7         10         15

AAA                         3.577      3.658      3.754      3.835      3.969

AA1 / AA+                   3.644      3.717      3.811      3.891      4.032

AA2 / AA                    3.710      3.794      3.885      3.965      4.110

AA3 / AA-                   3.783      3.870      3.969      4.059      4.226

A1 / A+                     4.055      4.188      4.327      4.461      4.683

A2 / A                      4.454      4.624      4.816      5.026      5.315

A3 / A-                     4.842      5.071      5.290      5.548      5.909

BBB                         5.447      5.696      6.057      6.420      6.978

BB & BELOW                  6.526      6.972      7.590      8.065      8.940


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