ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
04-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 04/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  04/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.562      3.693      3.827      3.925
CAGAMAS SECURITIES (OLD)    3.597      3.731      3.878      3.957
CAGAMAS SECURITIES (NEW)    3.597      3.730      3.877      3.957

RATING                                          YEAR
3          5          7         10         15

AAA                         3.653      3.771      3.892      3.984      4.119

AA1 / AA+                   3.736      3.835      3.957      4.049      4.198

AA2 / AA                    3.793      3.902      4.007      4.108      4.262

AA3 / AA-                   3.852      3.963      4.089      4.184      4.345

A1 / A+                     4.076      4.229      4.379      4.513      4.736

A2 / A                      4.418      4.581      4.793      4.987      5.265

A3 / A-                     4.773      4.983      5.215      5.454      5.795

BBB                         5.329      5.511      5.930      6.219      6.841

BB & BELOW                  6.474      6.904      7.572      8.028      8.947


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