ANNOUNCEMENT DATE
:
20-Aug-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/08/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 20/08/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.501 3.611 3.729 3.817 CAGAMAS SECURITIES (OLD) 3.567 3.665 3.797 3.876 CAGAMAS SECURITIES (NEW) 3.567 3.665 3.797 3.876 RATING YEAR 3 5 7 10 15 AAA 3.616 3.712 3.817 3.902 4.036 AA1 / AA+ 3.690 3.769 3.875 3.962 4.111 AA2 / AA 3.747 3.842 3.938 4.025 4.177 AA3 / AA- 3.827 3.912 4.026 4.112 4.279 A1 / A+ 4.065 4.193 4.335 4.469 4.683 A2 / A 4.421 4.565 4.763 4.957 5.237 A3 / A- 4.785 4.983 5.197 5.434 5.770 BBB 5.342 5.526 5.938 6.198 6.831 BB & BELOW 6.512 6.942 7.578 8.032 8.947 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