ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
21-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  21/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.460      3.570      3.680      3.775
CAGAMAS SECURITIES (OLD)    3.542      3.634      3.754      3.834
CAGAMAS SECURITIES (NEW)    3.542      3.634      3.754      3.834

RATING                                          YEAR
3          5          7         10         15

AAA                         3.588      3.676      3.771      3.855      3.993

AA1 / AA+                   3.662      3.734      3.827      3.918      4.068

AA2 / AA                    3.724      3.807      3.896      3.982      4.140

AA3 / AA-                   3.804      3.882      3.989      4.081      4.256

A1 / A+                     4.061      4.197      4.333      4.475      4.703

A2 / A                      4.466      4.642      4.845      5.057      5.362

A3 / A-                     4.876      5.106      5.341      5.599      5.986

BBB                         5.393      5.699      6.121      6.495      7.082

BB & BELOW                  6.562      7.031      7.661      8.152      9.043


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