ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
12-Sep-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 12/09/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  12/09/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.386      3.467      3.572      3.647
CAGAMAS SECURITIES (OLD)    3.485      3.558      3.637      3.712
CAGAMAS SECURITIES (NEW)    3.487      3.559      3.638      3.714

RATING                                          YEAR
3          5          7         10         15

AAA                         3.514      3.593      3.670      3.744      3.876

AA1 / AA+                   3.584      3.663      3.741      3.804      3.991

AA2 / AA                    3.672      3.757      3.835      3.905      4.045

AA3 / AA-                   3.765      3.853      3.936      4.021      4.177

A1 / A+                     4.099      4.215      4.363      4.491      4.692

A2 / A                      4.534      4.686      4.870      5.064      5.312

A3 / A-                     4.977      5.178      5.394      5.634      5.936

BBB                         5.843      6.113      6.424      6.751      7.204

BB & BELOW                  7.061      7.451      7.976      8.401      9.074


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