ANNOUNCEMENT DATE
:
27-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 27/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 27/11/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.407 3.485 3.591 3.667 CAGAMAS SECURITIES (OLD) 3.496 3.561 3.648 3.720 CAGAMAS SECURITIES (NEW) 3.505 3.564 3.651 3.723 RATING YEAR 3 5 7 10 15 AAA 3.522 3.594 3.668 3.754 3.886 AA1 / AA+ 3.594 3.666 3.741 3.813 4.005 AA2 / AA 3.680 3.756 3.834 3.913 4.053 AA3 / AA- 3.775 3.853 3.938 4.027 4.173 A1 / A+ 4.103 4.211 4.365 4.489 4.680 A2 / A 4.525 4.662 4.850 5.038 5.278 A3 / A- 4.959 5.145 5.362 5.598 5.890 BBB 5.842 6.099 6.400 6.722 7.177 BB & BELOW 7.136 7.506 8.055 8.483 9.194 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