ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
24-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  24/08/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.512      3.623      3.740      3.829
CAGAMAS SECURITIES (OLD)    3.569      3.676      3.807      3.887
CAGAMAS SECURITIES (NEW)    3.569      3.676      3.807      3.887

RATING                                          YEAR
3          5          7         10         15

AAA                         3.624      3.719      3.824      3.909      4.044

AA1 / AA+                   3.698      3.777      3.881      3.970      4.118

AA2 / AA                    3.756      3.849      3.945      4.032      4.183

AA3 / AA-                   3.830      3.921      4.034      4.122      4.279

A1 / A+                     4.065      4.193      4.336      4.473      4.683

A2 / A                      4.421      4.565      4.763      4.959      5.237

A3 / A-                     4.785      4.983      5.197      5.434      5.770

BBB                         5.342      5.526      5.938      6.198      6.831

BB & BELOW                  6.512      6.942      7.578      8.032      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