ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
27-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  27/02/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.392      3.493      3.604      3.692
CAGAMAS SECURITIES (OLD)    3.451      3.547      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      3.608      3.706      3.786      3.910

AA1 / AA+                   3.595      3.677      3.769      3.840      3.985

AA2 / AA                    3.669      3.755      3.857      3.926      4.066

AA3 / AA-                   3.754      3.839      3.945      4.025      4.184

A1 / A+                     4.049      4.176      4.325      4.472      4.667

A2 / A                      4.481      4.638      4.829      5.035      5.313

A3 / A-                     4.886      5.113      5.335      5.584      5.937

BBB                         5.587      5.845      6.197      6.555      7.090

BB & BELOW                  6.722      7.182      7.775      8.233      9.057


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