ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
08-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 08/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  08/07/2026




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                         3.575      3.664      3.755      3.838      3.975

AA1 / AA+                   3.651      3.723      3.813      3.904      4.045

AA2 / AA                    3.712      3.796      3.882      3.967      4.118

AA3 / AA-                   3.788      3.873      3.975      4.062      4.234

A1 / A+                     4.058      4.189      4.328      4.466      4.691

A2 / A                      4.455      4.617      4.812      5.018      5.309

A3 / A-                     4.844      5.064      5.282      5.536      5.899

BBB                         5.448      5.670      6.058      6.416      6.982

BB & BELOW                  6.548      6.997      7.619      8.094      8.976


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