ANNOUNCEMENT DATE
:
10-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 10/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.389 3.491 3.603 3.690 CAGAMAS SECURITIES (OLD) 3.451 3.546 3.646 3.735 CAGAMAS SECURITIES (NEW) 3.458 3.546 3.646 3.735 RATING YEAR 3 5 7 10 15 AAA 3.528 3.608 3.702 3.782 3.904 AA1 / AA+ 3.596 3.678 3.769 3.838 3.983 AA2 / AA 3.674 3.757 3.859 3.926 4.060 AA3 / AA- 3.757 3.841 3.947 4.025 4.178 A1 / A+ 4.047 4.167 4.314 4.455 4.638 A2 / A 4.454 4.596 4.785 4.979 5.239 A3 / A- 4.846 5.051 5.264 5.502 5.831 BBB 5.537 5.772 6.115 6.456 6.978 BB & BELOW 6.708 7.156 7.751 8.198 9.021 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