ANNOUNCEMENT DATE
:
27-Feb-2026
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/02/2026
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 27/02/2026 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.392 3.493 3.604 3.692 CAGAMAS SECURITIES (OLD) 3.451 3.547 3.648 3.738 CAGAMAS SECURITIES (NEW) 3.446 3.547 3.648 3.738 RATING YEAR 3 5 7 10 15 AAA 3.523 3.608 3.706 3.786 3.910 AA1 / AA+ 3.595 3.677 3.769 3.840 3.985 AA2 / AA 3.669 3.755 3.857 3.926 4.066 AA3 / AA- 3.754 3.839 3.945 4.025 4.184 A1 / A+ 4.049 4.176 4.325 4.472 4.667 A2 / A 4.481 4.638 4.829 5.035 5.313 A3 / A- 4.886 5.113 5.335 5.584 5.937 BBB 5.587 5.845 6.197 6.555 7.090 BB & BELOW 6.722 7.182 7.775 8.233 9.057 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