ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
09-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 09/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  09/02/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.389      3.491      3.603      3.690
CAGAMAS SECURITIES (OLD)    3.451      3.546      3.647      3.735
CAGAMAS SECURITIES (NEW)    3.458      3.546      3.647      3.735

RATING                                          YEAR
3          5          7         10         15

AAA                         3.530      3.611      3.706      3.783      3.908

AA1 / AA+                   3.600      3.680      3.772      3.840      3.984

AA2 / AA                    3.676      3.761      3.862      3.928      4.064

AA3 / AA-                   3.761      3.845      3.950      4.027      4.180

A1 / A+                     4.047      4.170      4.317      4.459      4.640

A2 / A                      4.458      4.601      4.787      4.981      5.240

A3 / A-                     4.846      5.055      5.267      5.501      5.831

BBB                         5.542      5.774      6.118      6.458      6.973

BB & BELOW                  6.710      7.154      7.748      8.189      9.007


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