ANNOUNCEMENT DATE
:
24-Oct-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/10/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 24/10/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.396 3.476 3.582 3.663 CAGAMAS SECURITIES (OLD) 3.486 3.555 3.644 3.721 CAGAMAS SECURITIES (NEW) 3.494 3.555 3.644 3.721 RATING YEAR 3 5 7 10 15 AAA 3.506 3.584 3.660 3.748 3.880 AA1 / AA+ 3.583 3.660 3.736 3.809 3.999 AA2 / AA 3.669 3.750 3.830 3.911 4.048 AA3 / AA- 3.764 3.846 3.936 4.027 4.172 A1 / A+ 4.096 4.208 4.361 4.490 4.681 A2 / A 4.521 4.662 4.850 5.040 5.276 A3 / A- 4.955 5.145 5.359 5.599 5.889 BBB 5.837 6.097 6.398 6.723 7.174 BB & BELOW 7.127 7.500 8.048 8.476 9.181 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