ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
17-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 17/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  17/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.667      3.876      4.086      4.177
CAGAMAS SECURITIES (OLD)    3.723      3.932      4.158      4.235
CAGAMAS SECURITIES (NEW)    3.723      3.932      4.167      4.235

RATING                                          YEAR
3          5          7         10         15

AAA                         3.768      3.965      4.131      4.238      4.394

AA1 / AA+                   3.852      4.057      4.216      4.329      4.494

AA2 / AA                    3.922      4.144      4.280      4.414      4.590

AA3 / AA-                   4.014      4.220      4.375      4.512      4.701

A1 / A+                     4.241      4.484      4.665      4.834      5.090

A2 / A                      4.593      4.844      5.064      5.281      5.578

A3 / A-                     4.951      5.243      5.492      5.746      5.979

BBB                         5.409      5.699      6.068      6.364      6.890

BB & BELOW                  6.616      7.112      7.786      8.249      9.172


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