ANNOUNCEMENT DATE
:
23-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 23/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 23/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.385 3.492 3.603 3.693 CAGAMAS SECURITIES (OLD) 3.453 3.549 3.650 3.743 CAGAMAS SECURITIES (NEW) 3.460 3.549 3.650 3.743 RATING YEAR 3 5 7 10 15 AAA 3.537 3.620 3.714 3.790 3.917 AA1 / AA+ 3.610 3.692 3.782 3.850 3.995 AA2 / AA 3.688 3.773 3.873 3.940 4.079 AA3 / AA- 3.774 3.857 3.960 4.041 4.194 A1 / A+ 4.050 4.181 4.327 4.467 4.650 A2 / A 4.465 4.613 4.797 4.988 5.247 A3 / A- 4.853 5.066 5.272 5.500 5.823 BBB 5.553 5.788 6.124 6.451 6.948 BB & BELOW 6.708 7.141 7.705 8.127 8.907 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