ANNOUNCEMENT DATE
:
11-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 11/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.384 3.491 3.602 3.691 CAGAMAS SECURITIES (OLD) 3.453 3.549 3.648 3.740 CAGAMAS SECURITIES (NEW) 3.460 3.549 3.648 3.740 RATING YEAR 3 5 7 10 15 AAA 3.538 3.618 3.711 3.788 3.914 AA1 / AA+ 3.607 3.691 3.781 3.849 3.994 AA2 / AA 3.687 3.771 3.871 3.939 4.076 AA3 / AA- 3.773 3.855 3.958 4.039 4.193 A1 / A+ 4.050 4.179 4.324 4.463 4.648 A2 / A 4.460 4.608 4.793 4.983 5.241 A3 / A- 4.850 5.059 5.265 5.494 5.813 BBB 5.545 5.781 6.116 6.440 6.940 BB & BELOW 6.704 7.138 7.700 8.123 8.901 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