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