ANNOUNCEMENT DATE
:
05-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 05/08/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.496 3.601 3.713 3.803 CAGAMAS SECURITIES (OLD) 3.561 3.654 3.777 3.856 CAGAMAS SECURITIES (NEW) 3.561 3.654 3.777 3.856 RATING YEAR 3 5 7 10 15 AAA 3.608 3.700 3.800 3.884 4.023 AA1 / AA+ 3.676 3.754 3.854 3.944 4.098 AA2 / AA 3.737 3.827 3.921 4.010 4.166 AA3 / AA- 3.819 3.902 4.011 4.099 4.271 A1 / A+ 4.049 4.170 4.303 4.440 4.649 A2 / A 4.398 4.543 4.737 4.932 5.214 A3 / A- 4.768 4.958 5.169 5.403 5.756 BBB 5.290 5.478 5.893 6.157 6.802 BB & BELOW 6.472 6.896 7.537 7.989 8.923 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