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