ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
23-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  23/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.463      3.575      3.685      3.778
CAGAMAS SECURITIES (OLD)    3.542      3.637      3.757      3.837
CAGAMAS SECURITIES (NEW)    3.542      3.637      3.757      3.837

RATING                                          YEAR
3          5          7         10         15

AAA                         3.583      3.671      3.767      3.849      3.983

AA1 / AA+                   3.659      3.730      3.823      3.913      4.060

AA2 / AA                    3.722      3.805      3.893      3.978      4.132

AA3 / AA-                   3.804      3.882      3.988      4.078      4.250

A1 / A+                     4.055      4.184      4.318      4.455      4.675

A2 / A                      4.439      4.602      4.798      5.001      5.289

A3 / A-                     4.832      5.043      5.268      5.513      5.880

BBB                         5.331      5.613      6.033      6.392      6.965

BB & BELOW                  6.540      6.992      7.630      8.107      9.003


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