ANNOUNCEMENT DETAILS

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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