ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/08/2026




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                         3.615      3.707      3.808      3.895      4.036

AA1 / AA+                   3.685      3.762      3.862      3.951      4.108

AA2 / AA                    3.744      3.834      3.925      4.018      4.174

AA3 / AA-                   3.821      3.905      4.010      4.100      4.274

A1 / A+                     4.067      4.197      4.337      4.476      4.701

A2 / A                      4.445      4.599      4.800      5.004      5.304

A3 / A-                     4.827      5.042      5.262      5.513      5.876

BBB                         5.397      5.608      6.021      6.302      6.951

BB & BELOW                  6.533      6.976      7.602      8.072      8.987


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