ANNOUNCEMENT DATE
:
04-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 03/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 03/08/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.496 3.601 3.712 3.802 CAGAMAS SECURITIES (OLD) 3.561 3.654 3.777 3.856 CAGAMAS SECURITIES (NEW) 3.561 3.654 3.777 3.856 RATING YEAR 3 5 7 10 15 AAA 3.608 3.700 3.800 3.884 4.023 AA1 / AA+ 3.677 3.754 3.854 3.944 4.099 AA2 / AA 3.738 3.827 3.921 4.010 4.166 AA3 / AA- 3.819 3.902 4.011 4.099 4.272 A1 / A+ 4.050 4.170 4.304 4.441 4.651 A2 / A 4.400 4.546 4.741 4.936 5.219 A3 / A- 4.772 4.962 5.174 5.409 5.764 BBB 5.295 5.485 5.899 6.165 6.811 BB & BELOW 6.475 6.899 7.540 7.993 8.926 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