ANNOUNCEMENT DETAILS

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




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.445      3.550      3.663      3.758
CAGAMAS SECURITIES (OLD)    3.532      3.625      3.734      3.817
CAGAMAS SECURITIES (NEW)    3.532      3.625      3.734      3.817

RATING                                          YEAR
3          5          7         10         15

AAA                         3.578      3.669      3.760      3.844      3.984

AA1 / AA+                   3.652      3.727      3.817      3.909      4.052

AA2 / AA                    3.713      3.798      3.885      3.972      4.126

AA3 / AA-                   3.787      3.875      3.977      4.065      4.241

A1 / A+                     4.064      4.201      4.342      4.484      4.717

A2 / A                      4.479      4.654      4.854      5.069      5.376

A3 / A-                     4.884      5.122      5.349      5.615      5.995

BBB                         5.499      5.745      6.139      6.511      7.090

BB & BELOW                  6.570      7.035      7.652      8.139      9.018


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