ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
30-Jul-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 30/07/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  30/07/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.496      3.597      3.708      3.798
CAGAMAS SECURITIES (OLD)    3.560      3.651      3.773      3.852
CAGAMAS SECURITIES (NEW)    3.560      3.651      3.773      3.852

RATING                                          YEAR
3          5          7         10         15

AAA                         3.607      3.696      3.795      3.879      4.018

AA1 / AA+                   3.676      3.750      3.849      3.939      4.094

AA2 / AA                    3.737      3.823      3.916      4.005      4.161

AA3 / AA-                   3.819      3.898      4.007      4.094      4.267

A1 / A+                     4.049      4.167      4.300      4.436      4.646

A2 / A                      4.398      4.541      4.735      4.929      5.212

A3 / A-                     4.769      4.956      5.167      5.401      5.755

BBB                         5.288      5.479      5.892      6.162      6.802

BB & BELOW                  6.474      6.894      7.535      7.988      8.920


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