ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
03-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 03/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  03/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.560      3.689      3.821      3.918
CAGAMAS SECURITIES (OLD)    3.595      3.726      3.872      3.951
CAGAMAS SECURITIES (NEW)    3.595      3.726      3.872      3.951

RATING                                          YEAR
3          5          7         10         15

AAA                         3.652      3.768      3.887      3.979      4.118

AA1 / AA+                   3.735      3.832      3.952      4.044      4.195

AA2 / AA                    3.791      3.898      4.002      4.102      4.261

AA3 / AA-                   3.851      3.959      4.084      4.178      4.343

A1 / A+                     4.075      4.225      4.374      4.508      4.735

A2 / A                      4.417      4.577      4.788      4.982      5.263

A3 / A-                     4.772      4.979      5.210      5.448      5.793

BBB                         5.327      5.507      5.925      6.214      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