ANNOUNCEMENT DATE
:
18-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 18/08/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.498 3.603 3.718 3.807 CAGAMAS SECURITIES (OLD) 3.564 3.657 3.782 3.861 CAGAMAS SECURITIES (NEW) 3.564 3.657 3.782 3.861 RATING YEAR 3 5 7 10 15 AAA 3.613 3.705 3.808 3.892 4.031 AA1 / AA+ 3.687 3.761 3.866 3.951 4.105 AA2 / AA 3.744 3.834 3.929 4.016 4.171 AA3 / AA- 3.824 3.906 4.016 4.104 4.273 A1 / A+ 4.062 4.188 4.328 4.461 4.675 A2 / A 4.418 4.559 4.755 4.949 5.230 A3 / A- 4.782 4.978 5.189 5.426 5.765 BBB 5.340 5.521 5.930 6.195 6.827 BB & BELOW 6.509 6.936 7.570 8.024 8.941 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