ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
13-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  13/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.693      3.909      4.117      4.207
CAGAMAS SECURITIES (OLD)    3.754      3.972      4.193      4.270
CAGAMAS SECURITIES (NEW)    3.754      3.972      4.202      4.270

RATING                                          YEAR
3          5          7         10         15

AAA                         3.855      4.071      4.241      4.347      4.502

AA1 / AA+                   3.941      4.175      4.326      4.444      4.626

AA2 / AA                    4.019      4.268      4.409      4.543      4.718

AA3 / AA-                   4.126      4.358      4.516      4.652      4.841

A1 / A+                     4.340      4.583      4.754      4.919      5.179

A2 / A                      4.669      4.925      5.139      5.354      5.651

A3 / A-                     5.082      5.363      5.615      5.858      6.084

BBB                         5.498      5.765      6.153      6.457      6.994

BB & BELOW                  6.671      7.160      7.835      8.285      9.219


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