ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/11/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.406      3.484      3.591      3.667
CAGAMAS SECURITIES (OLD)    3.493      3.561      3.647      3.719
CAGAMAS SECURITIES (NEW)    3.503      3.563      3.648      3.993

RATING                                          YEAR
3          5          7         10         15

AAA                         3.520      3.591      3.666      3.756      3.894

AA1 / AA+                   3.588      3.663      3.736      3.812      4.006

AA2 / AA                    3.675      3.751      3.831      3.912      4.058

AA3 / AA-                   3.771      3.847      3.935      4.023      4.181

A1 / A+                     4.109      4.219      4.373      4.501      4.705

A2 / A                      4.552      4.700      4.893      5.089      5.347

A3 / A-                     5.000      5.204      5.426      5.674      5.989

BBB                         5.875      6.149      6.461      6.798      7.271

BB & BELOW                  7.117      7.508      8.056      8.496      9.212


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