ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
24-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  24/02/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.390      3.493      3.603      3.692
CAGAMAS SECURITIES (OLD)    3.451      3.547      3.649      3.738
CAGAMAS SECURITIES (NEW)    3.448      3.547      3.648      3.739

RATING                                          YEAR
3          5          7         10         15

AAA                         3.526      3.607      3.704      3.784      3.905

AA1 / AA+                   3.596      3.680      3.770      3.840      3.983

AA2 / AA                    3.674      3.758      3.859      3.927      4.062

AA3 / AA-                   3.757      3.842      3.947      4.027      4.179

A1 / A+                     4.047      4.168      4.315      4.456      4.639

A2 / A                      4.455      4.597      4.786      4.980      5.240

A3 / A-                     4.847      5.052      5.265      5.501      5.830

BBB                         5.538      5.773      6.116      6.455      6.976

BB & BELOW                  6.708      7.154      7.748      8.193      9.013


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