ANNOUNCEMENT DATE
:
12-Dec-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 12/12/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 12/12/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.411 3.489 3.601 3.675 CAGAMAS SECURITIES (OLD) 3.499 3.568 3.652 3.723 CAGAMAS SECURITIES (NEW) 3.506 3.568 3.652 3.723 RATING YEAR 3 5 7 10 15 AAA 3.526 3.601 3.677 3.761 3.896 AA1 / AA+ 3.596 3.669 3.746 3.819 4.009 AA2 / AA 3.679 3.759 3.837 3.917 4.062 AA3 / AA- 3.774 3.853 3.938 4.027 4.182 A1 / A+ 4.110 4.223 4.375 4.505 4.711 A2 / A 4.552 4.703 4.896 5.096 5.357 A3 / A- 5.000 5.206 5.431 5.683 6.001 BBB 5.876 6.156 6.468 6.809 7.287 BB & BELOW 7.122 7.512 8.060 8.503 9.223 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