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