ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
22-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 22/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  22/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.665      3.890      4.087      4.176
CAGAMAS SECURITIES (OLD)    3.725      3.948      4.154      4.234
CAGAMAS SECURITIES (NEW)    3.725      3.948      4.163      4.234

RATING                                          YEAR
3          5          7         10         15

AAA                         3.791      4.005      4.159      4.262      4.431

AA1 / AA+                   3.877      4.103      4.248      4.357      4.539

AA2 / AA                    3.950      4.196      4.319      4.451      4.636

AA3 / AA-                   4.053      4.274      4.415      4.553      4.752

A1 / A+                     4.280      4.537      4.706      4.874      5.136

A2 / A                      4.632      4.894      5.095      5.311      5.611

A3 / A-                     4.983      5.215      5.522      5.771      5.989

BBB                         5.422      5.743      6.072      6.367      6.878

BB & BELOW                  6.643      7.147      7.811      8.268      9.195


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