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