ANNOUNCEMENT DATE
:
26-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 26/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 26/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.391 3.493 3.603 3.692 CAGAMAS SECURITIES (OLD) 3.451 3.546 3.648 3.738 CAGAMAS SECURITIES (NEW) 3.446 3.547 3.648 3.738 RATING YEAR 3 5 7 10 15 AAA 3.523 3.606 3.703 3.781 3.904 AA1 / AA+ 3.596 3.677 3.768 3.836 3.980 AA2 / AA 3.672 3.757 3.858 3.924 4.060 AA3 / AA- 3.755 3.842 3.947 4.024 4.176 A1 / A+ 4.043 4.166 4.313 4.455 4.636 A2 / A 4.454 4.596 4.782 4.977 5.237 A3 / A- 4.843 5.051 5.263 5.498 5.828 BBB 5.538 5.770 6.114 6.455 6.972 BB & BELOW 6.707 7.152 7.748 8.191 9.013 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