ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
25-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  25/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.672      3.889      4.083      4.171
CAGAMAS SECURITIES (OLD)    3.732      3.949      4.150      4.228
CAGAMAS SECURITIES (NEW)    3.732      3.949      4.159      4.228

RATING                                          YEAR
3          5          7         10         15

AAA                         3.793      4.007      4.159      4.261      4.428

AA1 / AA+                   3.875      4.105      4.244      4.352      4.536

AA2 / AA                    3.948      4.194      4.315      4.446      4.630

AA3 / AA-                   4.046      4.273      4.411      4.545      4.743

A1 / A+                     4.277      4.532      4.702      4.867      5.133

A2 / A                      4.628      4.886      5.087      5.301      5.603

A3 / A-                     4.978      5.204      5.512      5.759      5.978

BBB                         5.415      5.731      6.060      6.353      6.865

BB & BELOW                  6.640      7.139      7.804      8.260      9.190


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