PDS Indicative YTM as at  03/10/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.396      3.470      3.575      3.653
CAGAMAS SECURITIES (OLD)    3.491      3.555      3.641      3.712
CAGAMAS SECURITIES (NEW)    3.500      3.556      3.643      3.714

RATING                                          YEAR
3          5          7         10         15

AAA                         3.511      3.583      3.658      3.737      3.863

AA1 / AA+                   3.583      3.655      3.730      3.796      3.983

AA2 / AA                    3.669      3.745      3.825      3.898      4.033

AA3 / AA-                   3.762      3.840      3.926      4.012      4.156

A1 / A+                     4.095      4.204      4.356      4.482      4.671

A2 / A                      4.522      4.659      4.849      5.036      5.270

A3 / A-                     4.955      5.142      5.360      5.597      5.883

BBB                         5.837      6.094      6.399      6.721      7.170

BB & BELOW                  7.130      7.500      8.055      8.481      9.187


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'

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