ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
21-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  20/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.694      3.906      4.106      4.197
CAGAMAS SECURITIES (OLD)    3.755      3.968      4.184      4.263
CAGAMAS SECURITIES (NEW)    3.755      3.968      4.193      4.263

RATING                                          YEAR
3          5          7         10         15

AAA                         3.860      4.085      4.252      4.360      4.516

AA1 / AA+                   3.945      4.191      4.338      4.460      4.641

AA2 / AA                    4.024      4.284      4.426      4.562      4.736

AA3 / AA-                   4.131      4.386      4.534      4.672      4.867

A1 / A+                     4.345      4.600      4.758      4.926      5.186

A2 / A                      4.672      4.931      5.134      5.359      5.657

A3 / A-                     5.092      5.373      5.619      5.861      6.091

BBB                         5.509      5.768      6.122      6.424      6.946

BB & BELOW                  6.670      7.158      7.831      8.281      9.216


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