ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
02-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  02/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.444      3.550      3.663      3.758
CAGAMAS SECURITIES (OLD)    3.532      3.625      3.734      3.816
CAGAMAS SECURITIES (NEW)    3.531      3.625      3.734      3.816

RATING                                          YEAR
3          5          7         10         15

AAA                         3.576      3.664      3.754      3.838      3.975

AA1 / AA+                   3.651      3.723      3.813      3.904      4.045

AA2 / AA                    3.712      3.796      3.881      3.967      4.118

AA3 / AA-                   3.788      3.873      3.975      4.062      4.234

A1 / A+                     4.058      4.188      4.327      4.465      4.689

A2 / A                      4.453      4.615      4.809      5.014      5.304

A3 / A-                     4.841      5.060      5.278      5.531      5.892

BBB                         5.444      5.664      6.052      6.409      6.974

BB & BELOW                  6.546      6.995      7.617      8.091      8.973


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