ANNOUNCEMENT DETAILS

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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