ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
21-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  21/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.665      3.886      4.084      4.173
CAGAMAS SECURITIES (OLD)    3.725      3.944      4.152      4.231
CAGAMAS SECURITIES (NEW)    3.725      3.944      4.161      4.231

RATING                                          YEAR
3          5          7         10         15

AAA                         3.806      4.015      4.166      4.271      4.439

AA1 / AA+                   3.890      4.109      4.252      4.362      4.543

AA2 / AA                    3.965      4.201      4.323      4.455      4.641

AA3 / AA-                   4.066      4.280      4.417      4.555      4.755

A1 / A+                     4.300      4.552      4.720      4.891      5.159

A2 / A                      4.668      4.934      5.140      5.364      5.679

A3 / A-                     5.038      5.289      5.594      5.855      6.102

BBB                         5.496      5.833      6.172      6.484      7.013

BB & BELOW                  6.678      7.190      7.847      8.316      9.238


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