ANNOUNCEMENT DATE
:
14-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 14/08/2026 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 3.615 3.707 3.808 3.895 4.036 AA1 / AA+ 3.685 3.762 3.862 3.951 4.108 AA2 / AA 3.744 3.834 3.925 4.018 4.174 AA3 / AA- 3.821 3.905 4.010 4.100 4.274 A1 / A+ 4.067 4.197 4.337 4.476 4.701 A2 / A 4.445 4.599 4.800 5.004 5.304 A3 / A- 4.827 5.042 5.262 5.513 5.876 BBB 5.397 5.608 6.021 6.302 6.951 BB & BELOW 6.533 6.976 7.602 8.072 8.987 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