ANNOUNCEMENT DATE
:
27-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 27/08/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.532 3.648 3.771 3.859 CAGAMAS SECURITIES (OLD) 3.585 3.698 3.840 3.920 CAGAMAS SECURITIES (NEW) 3.585 3.698 3.840 3.920 RATING YEAR 3 5 7 10 15 AAA 3.636 3.736 3.849 3.934 4.072 AA1 / AA+ 3.709 3.792 3.905 3.994 4.146 AA2 / AA 3.766 3.861 3.963 4.055 4.208 AA3 / AA- 3.839 3.934 4.051 4.142 4.300 A1 / A+ 4.068 4.200 4.345 4.481 4.696 A2 / A 4.412 4.558 4.765 4.958 5.240 A3 / A- 4.775 4.972 5.190 5.428 5.768 BBB 5.316 5.502 5.917 6.165 6.820 BB & BELOW 6.487 6.917 7.568 8.020 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