ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
26-Dec-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 26/12/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  26/12/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.385      3.477      3.601      3.675
CAGAMAS SECURITIES (OLD)    3.465      3.548      3.652      3.723
CAGAMAS SECURITIES (NEW)    3.472      3.548      3.652      3.723

RATING                                          YEAR
3          5          7         10         15

AAA                         3.504      3.585      3.679      3.767      3.901

AA1 / AA+                   3.583      3.663      3.757      3.831      3.980

AA2 / AA                    3.668      3.753      3.848      3.924      4.060

AA3 / AA-                   3.765      3.847      3.947      4.032      4.175

A1 / A+                     4.088      4.201      4.370      4.494      4.682

A2 / A                      4.518      4.660      4.865      5.052      5.289

A3 / A-                     4.961      5.151      5.380      5.620      5.910

BBB                         5.844      6.101      6.402      6.724      7.180

BB & BELOW                  7.137      7.507      8.057      8.485      9.197


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