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