ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
23-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  23/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.666      3.886      4.082      4.170
CAGAMAS SECURITIES (OLD)    3.726      3.944      4.149      4.228
CAGAMAS SECURITIES (NEW)    3.726      3.944      4.158      4.228

RATING                                          YEAR
3          5          7         10         15

AAA                         3.789      4.000      4.155      4.256      4.426

AA1 / AA+                   3.875      4.098      4.245      4.351      4.534

AA2 / AA                    3.948      4.191      4.315      4.445      4.632

AA3 / AA-                   4.050      4.269      4.412      4.548      4.748

A1 / A+                     4.278      4.532      4.702      4.867      5.131

A2 / A                      4.629      4.887      5.088      5.301      5.602

A3 / A-                     4.979      5.205      5.513      5.759      5.977

BBB                         5.416      5.732      6.061      6.353      6.865

BB & BELOW                  6.640      7.140      7.805      8.259      9.189


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