ANNOUNCEMENT DETAILS

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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