ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
28-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  28/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.675      3.893      4.090      4.171
CAGAMAS SECURITIES (OLD)    3.734      3.951      4.158      4.231
CAGAMAS SECURITIES (NEW)    3.734      3.951      4.168      4.231

RATING                                          YEAR
3          5          7         10         15

AAA                         3.798      4.013      4.164      4.263      4.430

AA1 / AA+                   3.880      4.107      4.250      4.354      4.538

AA2 / AA                    3.953      4.196      4.320      4.448      4.632

AA3 / AA-                   4.051      4.275      4.417      4.547      4.745

A1 / A+                     4.282      4.534      4.707      4.870      5.135

A2 / A                      4.632      4.888      5.093      5.304      5.606

A3 / A-                     4.982      5.207      5.518      5.762      5.981

BBB                         5.419      5.734      6.066      6.355      6.868

BB & BELOW                  6.643      7.141      7.810      8.262      9.192


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