ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
10-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  10/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.451      3.555      3.664      3.759
CAGAMAS SECURITIES (OLD)    3.539      3.628      3.739      3.821
CAGAMAS SECURITIES (NEW)    3.539      3.628      3.739      3.821

RATING                                          YEAR
3          5          7         10         15

AAA                         3.580      3.667      3.759      3.838      3.973

AA1 / AA+                   3.652      3.726      3.815      3.903      4.047

AA2 / AA                    3.716      3.797      3.887      3.971      4.123

AA3 / AA-                   3.795      3.877      3.982      4.071      4.242

A1 / A+                     4.051      4.179      4.314      4.452      4.671

A2 / A                      4.439      4.607      4.801      5.008      5.298

A3 / A-                     4.833      5.051      5.273      5.523      5.895

BBB                         5.334      5.636      6.031      6.392      6.965

BB & BELOW                  6.518      6.965      7.596      8.071      8.965


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