ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
28-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  28/11/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.407      3.485      3.593      3.668
CAGAMAS SECURITIES (OLD)    3.497      3.562      3.650      3.721
CAGAMAS SECURITIES (NEW)    3.505      3.562      3.650      3.721

RATING                                          YEAR
3          5          7         10         15

AAA                         3.522      3.594      3.670      3.758      3.891

AA1 / AA+                   3.593      3.666      3.740      3.815      4.004

AA2 / AA                    3.678      3.755      3.832      3.914      4.057

AA3 / AA-                   3.772      3.850      3.935      4.026      4.179

A1 / A+                     4.108      4.221      4.374      4.505      4.709

A2 / A                      4.550      4.702      4.895      5.096      5.356

A3 / A-                     4.999      5.205      5.431      5.683      6.001

BBB                         5.875      6.156      6.468      6.810      7.289

BB & BELOW                  7.122      7.514      8.064      8.508      9.230


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