ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.453      3.555      3.665      3.760
CAGAMAS SECURITIES (OLD)    3.542      3.630      3.741      3.823
CAGAMAS SECURITIES (NEW)    3.542      3.630      3.741      3.823

RATING                                          YEAR
3          5          7         10         15

AAA                         3.585      3.674      3.766      3.847      3.986

AA1 / AA+                   3.656      3.732      3.821      3.910      4.058

AA2 / AA                    3.720      3.803      3.892      3.977      4.134

AA3 / AA-                   3.797      3.879      3.984      4.075      4.250

A1 / A+                     4.057      4.192      4.328      4.471      4.699

A2 / A                      4.465      4.646      4.847      5.063      5.369

A3 / A-                     4.876      5.112      5.345      5.607      5.999

BBB                         5.388      5.716      6.118      6.495      7.081

BB & BELOW                  6.541      7.005      7.630      8.119      9.010


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