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