ANNOUNCEMENT DATE
:
02-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/09/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.560 3.689 3.821 3.918 CAGAMAS SECURITIES (OLD) 3.595 3.726 3.871 3.950 CAGAMAS SECURITIES (NEW) 3.595 3.726 3.871 3.950 RATING YEAR 3 5 7 10 15 AAA 3.652 3.767 3.887 3.979 4.117 AA1 / AA+ 3.735 3.831 3.951 4.043 4.195 AA2 / AA 3.791 3.898 4.002 4.102 4.260 AA3 / AA- 3.851 3.959 4.084 4.178 4.342 A1 / A+ 4.075 4.225 4.374 4.507 4.734 A2 / A 4.417 4.577 4.788 4.981 5.263 A3 / A- 4.772 4.979 5.210 5.448 5.793 BBB 5.327 5.507 5.925 6.213 6.838 BB & BELOW 6.472 6.900 7.567 8.023 8.945 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