ANNOUNCEMENT DETAILS

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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