ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
12-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 12/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  12/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.420      3.525      3.640      3.736
CAGAMAS SECURITIES (OLD)    3.515      3.612      3.713      3.805
CAGAMAS SECURITIES (NEW)    3.515      3.612      3.713      3.805

RATING                                          YEAR
3          5          7         10         15

AAA                         3.579      3.665      3.758      3.839      3.984

AA1 / AA+                   3.646      3.724      3.816      3.901      4.049

AA2 / AA                    3.710      3.798      3.888      3.977      4.129

AA3 / AA-                   3.788      3.880      3.978      4.070      4.243

A1 / A+                     4.055      4.198      4.337      4.484      4.715

A2 / A                      4.472      4.658      4.852      5.072      5.375

A3 / A-                     4.877      5.122      5.341      5.608      5.981

BBB                         5.496      5.766      6.127      6.492      7.046

BB & BELOW                  6.546      6.993      7.580      8.042      8.877


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