ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
30-Jun-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 30/06/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  30/06/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.434      3.544      3.656      3.753
CAGAMAS SECURITIES (OLD)    3.527      3.621      3.729      3.814
CAGAMAS SECURITIES (NEW)    3.527      3.621      3.729      3.814

RATING                                          YEAR
3          5          7         10         15

AAA                         3.576      3.668      3.755      3.839      3.987

AA1 / AA+                   3.650      3.725      3.814      3.907      4.057

AA2 / AA                    3.715      3.800      3.885      3.980      4.136

AA3 / AA-                   3.796      3.885      3.984      4.075      4.250

A1 / A+                     4.061      4.203      4.343      4.489      4.720

A2 / A                      4.477      4.655      4.851      5.067      5.369

A3 / A-                     4.882      5.118      5.339      5.602      5.971

BBB                         5.502      5.750      6.132      6.494      7.049

BB & BELOW                  6.567      7.019      7.611      8.074      8.910


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