ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
06-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  06/02/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.382      3.489      3.602      3.688
CAGAMAS SECURITIES (OLD)    3.452      3.549      3.649      3.738
CAGAMAS SECURITIES (NEW)    3.458      3.549      3.649      3.738

RATING                                          YEAR
3          5          7         10         15

AAA                         3.540      3.622      3.714      4.050      3.918

AA1 / AA+                   3.607      3.692      3.782      3.850      3.996

AA2 / AA                    3.686      3.771      3.871      3.939      4.081

AA3 / AA-                   3.772      3.854      3.957      4.037      4.199

A1 / A+                     4.056      4.191      4.338      4.478      4.677

A2 / A                      4.486      4.649      4.841      5.038      5.316

A3 / A-                     4.893      5.121      5.338      5.577      5.920

BBB                         5.594      5.857      6.200      6.537      7.055

BB & BELOW                  6.718      7.169      7.728      8.162      8.943


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