ANNOUNCEMENT DETAILS

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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