ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
23-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  23/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.703      3.917      4.117      4.237
CAGAMAS SECURITIES (OLD)    3.764      3.981      4.190      4.304
CAGAMAS SECURITIES (NEW)    3.764      3.981      4.199      4.304

RATING                                          YEAR
3          5          7         10         15

AAA                         3.868      4.100      4.261      4.395      4.535

AA1 / AA+                   3.950      4.210      4.347      4.495      4.659

AA2 / AA                    4.028      4.299      4.438      4.600      4.755

AA3 / AA-                   4.135      4.401      4.543      4.706      4.882

A1 / A+                     4.353      4.612      4.767      4.961      5.205

A2 / A                      4.677      4.938      5.136      5.387      5.669

A3 / A-                     5.093      5.376      5.616      5.885      6.083

BBB                         5.498      5.775      6.102      6.425      6.922

BB & BELOW                  6.672      7.159      7.829      8.305      9.220


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