ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
19-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  19/08/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.501      3.610      3.728      3.817
CAGAMAS SECURITIES (OLD)    3.567      3.664      3.796      3.875
CAGAMAS SECURITIES (NEW)    3.567      3.664      3.796      3.875

RATING                                          YEAR
3          5          7         10         15

AAA                         3.616      3.711      3.816      3.901      4.036

AA1 / AA+                   3.690      3.769      3.874      3.962      4.110

AA2 / AA                    3.747      3.841      3.937      4.024      4.177

AA3 / AA-                   3.827      3.911      4.026      4.112      4.279

A1 / A+                     4.065      4.193      4.335      4.469      4.683

A2 / A                      4.421      4.564      4.763      4.956      5.236

A3 / A-                     4.784      4.983      5.196      5.434      5.770

BBB                         5.342      5.526      5.937      6.198      6.831

BB & BELOW                  6.511      6.941      7.577      8.031      8.947


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