ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
05-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  05/08/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.496      3.601      3.713      3.803
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+                   3.676      3.754      3.854      3.944      4.098

AA2 / AA                    3.737      3.827      3.921      4.010      4.166

AA3 / AA-                   3.819      3.902      4.011      4.099      4.271

A1 / A+                     4.049      4.170      4.303      4.440      4.649

A2 / A                      4.398      4.543      4.737      4.932      5.214

A3 / A-                     4.768      4.958      5.169      5.403      5.756

BBB                         5.290      5.478      5.893      6.157      6.802

BB & BELOW                  6.472      6.896      7.537      7.989      8.923


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