ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
06-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  06/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.688      3.902      4.109      4.199
CAGAMAS SECURITIES (OLD)    3.748      3.965      4.183      4.262
CAGAMAS SECURITIES (NEW)    3.748      3.965      4.192      4.262

RATING                                          YEAR
3          5          7         10         15

AAA                         3.816      4.024      4.187      4.290      4.452

AA1 / AA+                   3.894      4.121      4.273      4.382      4.560

AA2 / AA                    3.971      4.211      4.344      4.477      4.654

AA3 / AA-                   4.068      4.289      4.440      4.576      4.766

A1 / A+                     4.298      4.548      4.730      4.894      5.152

A2 / A                      4.645      4.901      5.115      5.327      5.625

A3 / A-                     4.995      5.289      5.535      5.785      5.992

BBB                         5.431      5.742      6.083      6.378      6.879

BB & BELOW                  6.659      7.153      7.827      8.284      9.211


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