ANNOUNCEMENT DATE
:
09-Dec-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 09/12/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 09/12/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.407 3.485 3.597 3.672 CAGAMAS SECURITIES (OLD) 3.497 3.566 3.650 3.721 CAGAMAS SECURITIES (NEW) 3.505 3.566 3.650 3.721 RATING YEAR 3 5 7 10 15 AAA 3.520 3.591 3.667 3.754 3.884 AA1 / AA+ 3.591 3.665 3.738 3.812 4.001 AA2 / AA 3.677 3.752 3.831 3.912 4.049 AA3 / AA- 3.773 3.849 3.936 4.021 4.171 A1 / A+ 4.100 4.207 4.360 4.482 4.674 A2 / A 4.520 4.658 4.847 5.032 5.272 A3 / A- 4.955 5.142 5.358 5.591 5.884 BBB 5.839 6.092 6.393 6.713 7.165 BB & BELOW 7.126 7.498 8.045 8.470 9.177 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