ANNOUNCEMENT DATE
:
12-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 12/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 12/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.389 3.491 3.602 3.690 CAGAMAS SECURITIES (OLD) 3.451 3.547 3.646 3.735 CAGAMAS SECURITIES (NEW) 3.458 3.547 3.647 3.735 RATING YEAR 3 5 7 10 15 AAA 3.528 3.608 3.702 3.782 3.905 AA1 / AA+ 3.596 3.678 3.770 3.839 3.983 AA2 / AA 3.674 3.758 3.859 3.927 4.061 AA3 / AA- 3.758 3.842 3.947 4.026 4.179 A1 / A+ 4.047 4.167 4.314 4.456 4.639 A2 / A 4.455 4.597 4.786 4.979 5.239 A3 / A- 4.846 5.051 5.264 5.501 5.830 BBB 5.537 5.772 6.115 6.455 6.975 BB & BELOW 6.707 7.154 7.748 8.192 9.012 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