ANNOUNCEMENT DATE
:
24-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 24/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 24/11/2025 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 3.729 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- 3.789 3.866 3.960 4.044 4.196 A1 / A+ 4.110 4.214 4.371 4.492 4.686 A2 / A 4.524 4.656 4.846 5.026 5.266 A3 / A- 4.957 5.135 5.351 5.577 5.865 BBB 5.834 6.077 6.379 6.685 7.124 BB & BELOW 7.102 7.452 7.976 8.380 9.056 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