ANNOUNCEMENT DATE
:
02-Dec-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/12/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/12/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.407 3.485 3.593 3.668 CAGAMAS SECURITIES (OLD) 3.497 3.562 3.651 3.721 CAGAMAS SECURITIES (NEW) 3.504 3.562 3.651 3.721 RATING YEAR 3 5 7 10 15 AAA 3.522 3.594 3.669 3.755 3.888 AA1 / AA+ 3.595 3.667 3.740 3.814 4.006 AA2 / AA 3.681 3.757 3.835 3.914 4.054 AA3 / AA- 3.776 3.854 3.940 4.028 4.174 A1 / A+ 4.104 4.212 4.365 4.489 4.680 A2 / A 4.525 4.662 4.850 5.037 5.277 A3 / A- 4.959 5.145 5.361 5.596 5.889 BBB 5.842 6.098 6.398 6.719 7.174 BB & BELOW 7.133 7.502 8.050 8.475 9.184 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