PDS Indicative YTM as at  30/09/2026




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.680      3.894      4.100      4.181
CAGAMAS SECURITIES (OLD)    3.737      3.952      4.168      4.240
CAGAMAS SECURITIES (NEW)    3.737      3.952      4.177      4.240

RATING                                          YEAR
3          5          7         10         15

AAA                         3.825      4.030      4.190      4.289      4.447

AA1 / AA+                   3.901      4.124      4.272      4.376      4.552

AA2 / AA                    3.980      4.213      4.344      4.470      4.646

AA3 / AA-                   4.078      4.292      4.438      4.566      4.758

A1 / A+                     4.315      4.562      4.742      4.902      5.166

A2 / A                      4.678      4.943      5.160      5.374      5.687

A3 / A-                     5.048      5.358      5.611      5.865      6.100

BBB                         5.504      5.838      6.187      6.493      7.010

BB & BELOW                  6.690      7.198      7.862      8.328      9.246


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.