ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
25-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  25/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.428      3.535      3.649      3.746
CAGAMAS SECURITIES (OLD)    3.523      3.619      3.720      3.809
CAGAMAS SECURITIES (NEW)    3.523      3.619      3.720      3.809

RATING                                          YEAR
3          5          7         10         15

AAA                         3.575      3.662      3.747      3.827      3.972

AA1 / AA+                   3.648      3.723      3.807      3.895      4.041

AA2 / AA                    3.713      3.798      3.880      3.972      4.123

AA3 / AA-                   3.792      3.881      3.977      4.067      4.238

A1 / A+                     4.052      4.187      4.324      4.468      4.690

A2 / A                      4.452      4.622      4.810      5.022      5.310

A3 / A-                     4.842      5.067      5.275      5.530      5.886

BBB                         5.446      5.693      6.047      6.397      6.937

BB & BELOW                  6.524      6.954      7.545      7.992      8.828


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