ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
27-Oct-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/10/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  27/10/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.704      3.920      4.117      4.239
CAGAMAS SECURITIES (OLD)    3.772      3.994      4.204      4.314
CAGAMAS SECURITIES (NEW)    3.772      3.994      4.213      4.314

RATING                                          YEAR
3          5          7         10         15

AAA                         3.869      4.102      4.262      4.396      4.536

AA1 / AA+                   3.951      4.212      4.348      4.495      4.661

AA2 / AA                    4.029      4.301      4.439      4.601      4.756

AA3 / AA-                   4.136      4.402      4.543      4.706      4.883

A1 / A+                     4.353      4.612      4.768      4.962      5.206

A2 / A                      4.677      4.940      5.137      5.388      5.670

A3 / A-                     5.093      5.378      5.617      5.886      6.084

BBB                         5.498      5.775      6.102      6.426      6.922

BB & BELOW                  6.672      7.159      7.829      8.306      9.221


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