ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

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