ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
15-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  15/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.443      3.550      3.660      3.755
CAGAMAS SECURITIES (OLD)    3.537      3.626      3.735      3.821
CAGAMAS SECURITIES (NEW)    3.537      3.626      3.735      3.821

RATING                                          YEAR
3          5          7         10         15

AAA                         3.580      3.668      3.758      3.836      3.980

AA1 / AA+                   3.655      3.730      3.817      3.904      4.056

AA2 / AA                    3.722      3.804      3.891      3.982      4.137

AA3 / AA-                   3.806      3.888      3.991      4.082      4.253

A1 / A+                     4.050      4.184      4.317      4.460      4.678

A2 / A                      4.441      4.612      4.803      5.013      5.300

A3 / A-                     4.837      5.055      5.271      5.519      5.882

BBB                         5.344      5.651      6.035      6.388      6.936

BB & BELOW                  6.519      6.955      7.559      8.011      8.859


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