ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
20-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  20/11/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.405      3.480      3.592      3.667
CAGAMAS SECURITIES (OLD)    3.495      3.560      3.656      3.726
CAGAMAS SECURITIES (NEW)    3.503      3.563      3.659      3.730

RATING                                          YEAR
3          5          7         10         15

AAA                         3.533      3.604      3.686      3.768      3.906

AA1 / AA+                   3.605      3.676      3.759      3.828      4.021

AA2 / AA                    3.692      3.766      3.851      3.927      4.072

AA3 / AA-                   3.790      3.867      3.961      4.045      4.195

A1 / A+                     4.110      4.214      4.371      4.492      4.684

A2 / A                      4.523      4.654      4.844      5.023      5.261

A3 / A-                     4.954      5.132      5.347      5.572      5.859

BBB                         5.832      6.075      6.375      6.680      7.118

BB & BELOW                  7.104      7.452      7.977      8.380      9.055


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