ANNOUNCEMENT DETAILS

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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