ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.657      3.870      4.080      4.175
CAGAMAS SECURITIES (OLD)    3.714      3.926      4.152      4.233
CAGAMAS SECURITIES (NEW)    3.714      3.926      4.161      4.233

RATING                                          YEAR
3          5          7         10         15

AAA                         3.767      3.966      4.132      4.245      4.396

AA1 / AA+                   3.848      4.053      4.213      4.331      4.492

AA2 / AA                    3.918      4.137      4.276      4.415      4.588

AA3 / AA-                   4.008      4.213      4.368      4.510      4.698

A1 / A+                     4.242      4.487      4.670      4.848      5.107

A2 / A                      4.612      4.874      5.101      5.332      5.642

A3 / A-                     4.989      5.298      5.558      5.829      6.088

BBB                         5.472      5.785      6.167      6.488      7.031

BB & BELOW                  6.636      7.148      7.815      8.297      9.211


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