ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
08-Sep-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 08/09/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  08/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.584      3.768      3.941      4.023
CAGAMAS SECURITIES (OLD)    3.642      3.826      4.017      4.090
CAGAMAS SECURITIES (NEW)    3.642      3.826      4.017      4.090

RATING                                          YEAR
3          5          7         10         15

AAA                         3.680      3.853      4.004      4.100      4.235

AA1 / AA+                   3.767      3.931      4.082      4.179      4.331

AA2 / AA                    3.834      4.008      4.140      4.255      4.412

AA3 / AA-                   3.915      4.090      4.239      4.349      4.516

A1 / A+                     4.150      4.357      4.530      4.682      4.909

A2 / A                      4.516      4.732      4.957      5.164      5.440

A3 / A-                     4.882      5.144      5.388      5.633      5.887

BBB                         5.424      5.659      6.076      6.379      6.948

BB & BELOW                  6.567      7.041      7.707      8.162      9.084


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