PDS Indicative YTM as at  04/09/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.388      3.472      3.574      3.647
CAGAMAS SECURITIES (OLD)    3.485      3.559      3.638      3.712
CAGAMAS SECURITIES (NEW)    3.487      3.561      3.639      3.712

RATING                                          YEAR
3          5          7         10         15

AAA                         3.511      3.590      3.663      3.737      3.867

AA1 / AA+                   3.583      3.664      3.735      3.802      3.980

AA2 / AA                    3.669      3.758      3.828      3.904      4.040

AA3 / AA-                   3.764      3.853      3.928      4.013      4.165

A1 / A+                     4.100      4.220      4.356      4.492      4.688

A2 / A                      4.545      4.697      4.879      5.081      5.333

A3 / A-                     4.983      5.191      5.405      5.657      5.966

BBB                         5.847      6.133      6.445      6.790      7.262

BB & BELOW                  7.090      7.481      8.031      8.483      9.192


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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