ANNOUNCEMENT DETAILS

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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