PDS Indicative YTM as at  16/01/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.384      3.475      3.589      3.676
CAGAMAS SECURITIES (OLD)    3.451      3.537      3.644      3.726
CAGAMAS SECURITIES (NEW)    3.461      3.540      3.647      3.728

RATING                                          YEAR
3          5          7         10         15

AAA                         3.519      3.602      3.698      3.775      3.894

AA1 / AA+                   3.589      3.673      3.765      3.830      3.969

AA2 / AA                    3.665      3.752      3.850      3.915      4.047

AA3 / AA-                   3.750      3.835      3.940      4.015      4.164

A1 / A+                     4.043      4.163      4.309      4.448      4.632

A2 / A                      4.451      4.592      4.782      4.974      5.233

A3 / A-                     4.843      5.048      5.261      5.496      5.825

BBB                         5.533      5.768      6.113      6.451      6.973

BB & BELOW                  6.704      7.153      7.750      8.194      9.018


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'

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THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.