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