ANNOUNCEMENT DETAILS

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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