ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
24-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  24/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.485      3.595      3.704      3.795
CAGAMAS SECURITIES (OLD)    3.554      3.651      3.771      3.853
CAGAMAS SECURITIES (NEW)    3.554      3.651      3.771      3.853

RATING                                          YEAR
3          5          7         10         15

AAA                         3.594      3.681      3.780      3.863      4.003

AA1 / AA+                   3.670      3.740      3.836      3.927      4.079

AA2 / AA                    3.731      3.812      3.903      3.988      4.146

AA3 / AA-                   3.813      3.888      3.997      4.085      4.258

A1 / A+                     4.049      4.173      4.306      4.441      4.658

A2 / A                      4.413      4.564      4.758      4.954      5.237

A3 / A-                     4.790      4.985      5.204      5.439      5.800

BBB                         5.273      5.535      5.944      6.288      6.858

BB & BELOW                  6.496      6.926      7.567      8.027      8.935


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