ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
03-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 03/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  03/02/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.384      3.487      3.600      3.687
CAGAMAS SECURITIES (OLD)    3.449      3.545      3.649      3.737
CAGAMAS SECURITIES (NEW)    3.456      3.545      3.649      3.737

RATING                                          YEAR
3          5          7         10         15

AAA                         3.534      3.616      3.712      3.784      3.910

AA1 / AA+                   3.604      3.688      3.780      3.845      3.989

AA2 / AA                    3.684      3.771      3.871      3.934      4.072

AA3 / AA-                   3.773      3.855      3.958      4.035      4.190

A1 / A+                     4.049      4.180      4.325      4.461      4.647

A2 / A                      4.461      4.611      4.796      4.984      5.243

A3 / A-                     4.852      5.063      5.270      5.496      5.816

BBB                         5.549      5.787      6.122      6.444      6.942

BB & BELOW                  6.704      7.139      7.699      8.118      8.894


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