ANNOUNCEMENT DATE
:
19-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 19/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.391 3.492 3.603 3.693 CAGAMAS SECURITIES (OLD) 3.451 3.546 3.648 3.738 CAGAMAS SECURITIES (NEW) 3.458 3.546 3.648 3.738 RATING YEAR 3 5 7 10 15 AAA 3.528 3.609 3.705 3.784 3.908 AA1 / AA+ 3.598 3.679 3.771 3.840 3.984 AA2 / AA 3.675 3.760 3.861 3.928 4.063 AA3 / AA- 3.759 3.844 3.949 4.027 4.179 A1 / A+ 4.047 4.169 4.316 4.458 4.639 A2 / A 4.457 4.600 4.786 4.981 5.240 A3 / A- 4.846 5.054 5.267 5.501 5.832 BBB 5.541 5.774 6.117 6.459 6.976 BB & BELOW 6.710 7.155 7.751 8.194 9.016 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