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