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