ANNOUNCEMENT DATE
:
13-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 13/02/2026 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 3.739 CAGAMAS SECURITIES (NEW) 3.460 3.549 3.648 3.740 RATING YEAR 3 5 7 10 15 AAA 3.540 3.622 3.713 3.791 3.920 AA1 / AA+ 3.608 3.691 3.781 3.851 3.997 AA2 / AA 3.686 3.770 3.869 3.940 4.082 AA3 / AA- 3.772 3.853 3.956 4.038 4.200 A1 / A+ 4.057 4.190 4.336 4.480 4.678 A2 / A 4.487 4.648 4.840 5.040 5.318 A3 / A- 4.894 5.120 5.337 5.580 5.923 BBB 5.594 5.856 6.199 6.540 7.060 BB & BELOW 6.719 7.170 7.730 8.169 8.953 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