ANNOUNCEMENT DATE
:
07-Oct-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/10/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 07/10/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.396 3.470 3.578 3.655 CAGAMAS SECURITIES (OLD) 3.493 3.553 3.644 3.715 CAGAMAS SECURITIES (NEW) 3.502 3.555 3.646 3.717 RATING YEAR 3 5 7 10 15 AAA 3.511 3.581 3.659 3.735 3.863 AA1 / AA+ 3.582 3.652 3.730 3.795 3.979 AA2 / AA 3.669 3.744 3.825 3.898 4.037 AA3 / AA- 3.760 3.838 3.924 4.012 4.165 A1 / A+ 4.104 4.216 4.369 4.502 4.706 A2 / A 4.554 4.703 4.900 5.101 5.354 A3 / A- 5.002 5.206 5.435 5.689 5.999 BBB 5.875 6.154 6.473 6.815 7.284 BB & BELOW 7.119 7.508 8.064 8.508 9.220 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