ANNOUNCEMENT DATE
:
07-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 07/11/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.401 3.480 3.592 3.672 CAGAMAS SECURITIES (OLD) 3.493 3.566 3.659 3.735 CAGAMAS SECURITIES (NEW) 3.503 3.568 3.659 3.988 RATING YEAR 3 5 7 10 15 AAA 3.530 3.604 3.685 3.776 3.919 AA1 / AA+ 3.599 3.676 3.758 3.834 4.026 AA2 / AA 3.687 3.767 3.853 3.932 4.082 AA3 / AA- 3.785 3.867 3.961 4.053 4.205 A1 / A+ 4.115 4.228 4.384 4.514 4.715 A2 / A 4.552 4.698 4.890 5.083 5.336 A3 / A- 4.994 5.192 5.415 5.657 5.963 BBB 5.864 6.132 6.448 6.767 7.221 BB & BELOW 7.095 7.468 7.993 8.415 9.100 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