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