ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
18-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  18/08/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.498      3.603      3.718      3.807
CAGAMAS SECURITIES (OLD)    3.564      3.657      3.782      3.861
CAGAMAS SECURITIES (NEW)    3.564      3.657      3.782      3.861

RATING                                          YEAR
3          5          7         10         15

AAA                         3.613      3.705      3.808      3.892      4.031

AA1 / AA+                   3.687      3.761      3.866      3.951      4.105

AA2 / AA                    3.744      3.834      3.929      4.016      4.171

AA3 / AA-                   3.824      3.906      4.016      4.104      4.273

A1 / A+                     4.062      4.188      4.328      4.461      4.675

A2 / A                      4.418      4.559      4.755      4.949      5.230

A3 / A-                     4.782      4.978      5.189      5.426      5.765

BBB                         5.340      5.521      5.930      6.195      6.827

BB & BELOW                  6.509      6.936      7.570      8.024      8.941


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