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