ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
19-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  19/11/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.407      3.485      3.592      3.667
CAGAMAS SECURITIES (OLD)    3.496      3.561      3.648      3.720
CAGAMAS SECURITIES (NEW)    3.505      3.564      3.651      3.745

RATING                                          YEAR
3          5          7         10         15

AAA                         3.522      3.595      3.668      3.754      3.887

AA1 / AA+                   3.594      3.666      3.740      3.812      4.005

AA2 / AA                    3.679      3.756      3.834      3.913      4.053

AA3 / AA-                   3.775      3.852      3.938      4.026      4.173

A1 / A+                     4.104      4.212      4.365      4.490      4.682

A2 / A                      4.527      4.665      4.854      5.042      5.283

A3 / A-                     4.962      5.150      5.367      5.604      5.898

BBB                         5.845      6.103      6.405      6.728      7.185

BB & BELOW                  7.134      7.506      8.056      8.484      9.196


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