ANNOUNCEMENT DATE
:
28-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 28/08/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.550 3.670 3.795 3.895 CAGAMAS SECURITIES (OLD) 3.592 3.710 3.852 3.938 CAGAMAS SECURITIES (NEW) 3.596 3.714 3.856 3.941 RATING YEAR 3 5 7 10 15 AAA 3.654 3.766 3.880 3.970 4.106 AA1 / AA+ 3.726 3.820 3.934 4.031 4.177 AA2 / AA 3.780 3.881 3.990 4.090 4.256 AA3 / AA- 3.850 3.957 4.073 4.170 4.345 A1 / A+ 4.072 4.220 4.362 4.507 4.735 A2 / A 4.423 4.590 4.797 4.996 5.293 A3 / A- 4.793 5.010 5.237 5.483 5.837 BBB 5.339 5.551 5.954 6.175 6.895 BB & BELOW 6.451 6.889 7.526 7.980 8.908 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