ANNOUNCEMENT DETAILS

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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