ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
18-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  18/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.433      3.533      3.652      3.747
CAGAMAS SECURITIES (OLD)    3.521      3.617      3.721      3.806
CAGAMAS SECURITIES (NEW)    3.521      3.617      3.721      3.806

RATING                                          YEAR
3          5          7         10         15

AAA                         3.573      3.659      3.746      3.828      3.964

AA1 / AA+                   3.644      3.718      3.803      3.893      4.031

AA2 / AA                    3.707      3.791      3.874      3.960      4.110

AA3 / AA-                   3.780      3.868      3.966      4.055      4.226

A1 / A+                     4.052      4.181      4.320      4.458      4.682

A2 / A                      4.450      4.618      4.809      5.019      5.310

A3 / A-                     4.839      5.064      5.279      5.536      5.902

BBB                         5.436      5.682      6.045      6.404      6.966

BB & BELOW                  6.519      6.961      7.576      8.046      8.923


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