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