ANNOUNCEMENT DETAILS

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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