ANNOUNCEMENT DETAILS

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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