ANNOUNCEMENT DATE
:
05-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 05/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.385 3.488 3.602 3.688 CAGAMAS SECURITIES (OLD) 3.451 3.547 3.651 3.739 CAGAMAS SECURITIES (NEW) 3.457 3.547 3.651 3.739 RATING YEAR 3 5 7 10 15 AAA 3.535 3.617 3.713 3.785 3.911 AA1 / AA+ 3.605 3.690 3.781 3.846 3.991 AA2 / AA 3.685 3.772 3.872 3.935 4.073 AA3 / AA- 3.773 3.855 3.958 4.035 4.189 A1 / A+ 4.048 4.179 4.324 4.460 4.645 A2 / A 4.459 4.608 4.793 4.980 5.238 A3 / A- 4.849 5.059 5.265 5.490 5.809 BBB 5.545 5.782 6.116 6.437 6.934 BB & BELOW 6.703 7.137 7.697 8.115 8.890 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