ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
11-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  11/02/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.384      3.491      3.602      3.691
CAGAMAS SECURITIES (OLD)    3.453      3.549      3.648      3.740
CAGAMAS SECURITIES (NEW)    3.460      3.549      3.648      3.740

RATING                                          YEAR
3          5          7         10         15

AAA                         3.538      3.618      3.711      3.788      3.914

AA1 / AA+                   3.607      3.691      3.781      3.849      3.994

AA2 / AA                    3.687      3.771      3.871      3.939      4.076

AA3 / AA-                   3.773      3.855      3.958      4.039      4.193

A1 / A+                     4.050      4.179      4.324      4.463      4.648

A2 / A                      4.460      4.608      4.793      4.983      5.241

A3 / A-                     4.850      5.059      5.265      5.494      5.813

BBB                         5.545      5.781      6.116      6.440      6.940

BB & BELOW                  6.704      7.138      7.700      8.123      8.901


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