ANNOUNCEMENT DATE
:
21-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 21/11/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.407 3.485 3.592 3.667 CAGAMAS SECURITIES (OLD) 3.496 3.561 3.649 3.721 CAGAMAS SECURITIES (NEW) 3.505 3.564 3.652 3.723 RATING YEAR 3 5 7 10 15 AAA 3.523 3.595 3.669 3.758 3.889 AA1 / AA+ 3.591 3.665 3.738 3.815 4.001 AA2 / AA 3.677 3.752 3.831 3.914 4.055 AA3 / AA- 3.772 3.848 3.934 4.022 4.179 A1 / A+ 4.105 4.216 4.369 4.498 4.702 A2 / A 4.544 4.694 4.889 5.085 5.345 A3 / A- 4.992 5.197 5.421 5.669 5.986 BBB 5.869 6.144 6.456 6.793 7.266 BB & BELOW 7.112 7.503 8.048 8.488 9.202 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