ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
16-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 16/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  16/02/2026




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      3.739
CAGAMAS SECURITIES (NEW)    3.460      3.549      3.648      3.740

RATING                                          YEAR
3          5          7         10         15

AAA                         3.538      3.621      3.713      3.789      3.916

AA1 / AA+                   3.610      3.691      3.782      3.849      3.994

AA2 / AA                    3.687      3.773      3.873      3.940      4.078

AA3 / AA-                   3.775      3.857      3.960      4.040      4.193

A1 / A+                     4.050      4.180      4.326      4.466      4.648

A2 / A                      4.463      4.610      4.794      4.984      5.242

A3 / A-                     4.850      5.061      5.268      5.494      5.816

BBB                         5.549      5.783      6.118      6.444      6.940

BB & BELOW                  6.707      7.139      7.703      8.124      8.904


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