PDS Indicative YTM as at  29/01/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.387      3.485      3.599      3.686
CAGAMAS SECURITIES (OLD)    3.448      3.541      3.647      3.731
CAGAMAS SECURITIES (NEW)    3.454      3.541      3.647      3.731

RATING                                          YEAR
3          5          7         10         15

AAA                         3.528      3.612      3.706      3.780      3.904

AA1 / AA+                   3.600      3.685      3.775      3.839      3.984

AA2 / AA                    3.680      3.766      3.865      3.929      4.067

AA3 / AA-                   3.769      3.852      3.955      4.031      4.185

A1 / A+                     4.045      4.176      4.320      4.456      4.641

A2 / A                      4.456      4.604      4.789      4.976      5.234

A3 / A-                     4.846      5.055      5.261      5.486      5.805

BBB                         5.546      5.782      6.117      6.438      6.934

BB & BELOW                  6.704      7.137      7.697      8.115      8.890


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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