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