PDS Indicative YTM as at  30/01/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.384      3.486      3.599      3.687
CAGAMAS SECURITIES (OLD)    3.449      3.544      3.648      3.735
CAGAMAS SECURITIES (NEW)    3.456      3.544      3.648      3.735

RATING                                          YEAR
3          5          7         10         15

AAA                         3.536      3.619      3.713      3.784      3.913

AA1 / AA+                   3.606      3.688      3.779      3.843      3.990

AA2 / AA                    3.684      3.770      3.868      3.933      4.075

AA3 / AA-                   3.773      3.854      3.956      4.034      4.195

A1 / A+                     4.055      4.191      4.336      4.477      4.673

A2 / A                      4.487      4.648      4.836      5.034      5.309

A3 / A-                     4.890      5.118      5.333      5.571      5.913

BBB                         5.596      5.852      6.196      6.535      7.048

BB & BELOW                  6.721      7.168      7.729      8.161      8.943


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.