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