PDS Indicative YTM as at  08/01/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.382      3.475      3.589      3.674
CAGAMAS SECURITIES (OLD)    3.456      3.542      3.644      3.723
CAGAMAS SECURITIES (NEW)    3.466      3.545      3.647      3.725

RATING                                          YEAR
3          5          7         10         15

AAA                         3.501      3.585      3.680      3.764      3.898

AA1 / AA+                   3.581      3.664      3.760      3.828      3.977

AA2 / AA                    3.665      3.752      3.850      3.921      4.055

AA3 / AA-                   3.759      3.843      3.948      4.028      4.172

A1 / A+                     4.083      4.195      4.366      4.486      4.671

A2 / A                      4.507      4.648      4.853      5.035      5.271

A3 / A-                     4.947      5.135      5.364      5.597      5.886

BBB                         5.826      6.077      6.379      6.697      7.154

BB & BELOW                  7.113      7.493      8.048      8.472      9.183


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.