ANNOUNCEMENT DATE
:
01-Dec-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 01/12/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 01/12/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.405 3.480 3.593 3.668 CAGAMAS SECURITIES (OLD) 3.496 3.561 3.658 3.727 CAGAMAS SECURITIES (NEW) 3.503 3.561 3.658 3.727 RATING YEAR 3 5 7 10 15 AAA 3.532 3.603 3.686 3.768 3.906 AA1 / AA+ 3.605 3.676 3.735 3.828 4.021 AA2 / AA 3.692 3.766 3.851 3.927 4.072 AA3 / AA- 3.789 3.866 3.960 4.045 4.196 A1 / A+ 4.110 4.215 4.371 4.493 4.686 A2 / A 4.524 4.657 4.846 5.027 5.267 A3 / A- 4.957 5.136 5.352 5.578 5.866 BBB 5.834 6.078 6.380 6.686 7.126 BB & BELOW 7.103 7.452 7.977 8.381 9.058 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