ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
16-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 16/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  16/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.424      3.529      3.648      3.743
CAGAMAS SECURITIES (OLD)    3.518      3.614      3.717      3.806
CAGAMAS SECURITIES (NEW)    3.518      3.614      3.717      3.806

RATING                                          YEAR
3          5          7         10         15

AAA                         3.572      3.659      3.745      3.824      3.969

AA1 / AA+                   3.646      3.721      3.805      3.893      4.039

AA2 / AA                    3.711      3.796      3.878      3.970      4.122

AA3 / AA-                   3.790      3.879      3.976      4.066      4.237

A1 / A+                     4.050      4.185      4.322      4.466      4.688

A2 / A                      4.450      4.621      4.808      5.020      5.307

A3 / A-                     4.840      5.064      5.272      5.527      5.882

BBB                         5.444      5.691      6.045      6.393      6.932

BB & BELOW                  6.521      6.951      7.540      7.985      8.818


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