ANNOUNCEMENT DETAILS

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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