ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
07-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  07/08/2026




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                         3.612      3.705      3.805      3.891      4.031

AA1 / AA+                   3.679      3.757      3.857      3.948      4.104

AA2 / AA                    3.739      3.830      3.924      4.016      4.173

AA3 / AA-                   3.819      3.903      4.011      4.100      4.277

A1 / A+                     4.058      4.184      4.320      4.460      4.681

A2 / A                      4.429      4.587      4.788      4.992      5.292

A3 / A-                     4.817      5.027      5.248      5.496      5.869

BBB                         5.356      5.573      5.992      6.276      6.930

BB & BELOW                  6.503      6.943      7.577      8.045      8.972


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