ANNOUNCEMENT DATE
:
01-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 01/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 01/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.557 3.685 3.814 3.910 CAGAMAS SECURITIES (OLD) 3.594 3.719 3.863 3.943 CAGAMAS SECURITIES (NEW) 3.594 3.720 3.863 3.943 RATING YEAR 3 5 7 10 15 AAA 3.651 3.763 3.882 3.969 4.108 AA1 / AA+ 3.733 3.826 3.944 4.034 4.184 AA2 / AA 3.789 3.893 3.995 4.093 4.250 AA3 / AA- 3.849 3.955 4.077 4.168 4.332 A1 / A+ 4.073 4.222 4.368 4.500 4.726 A2 / A 4.416 4.575 4.784 4.976 5.259 A3 / A- 4.773 4.980 5.208 5.446 5.789 BBB 5.328 5.508 5.924 6.205 6.837 BB & BELOW 6.471 6.899 7.562 8.017 8.939 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