ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
19-Sep-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/09/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  19/09/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.381      3.466      3.565      3.638
CAGAMAS SECURITIES (OLD)    3.478      3.552      3.621      3.698
CAGAMAS SECURITIES (NEW)    3.480      3.554      3.623      3.700

RATING                                          YEAR
3          5          7         10         15

AAA                         3.500      3.580      3.650      3.725      3.854

AA1 / AA+                   3.569      3.651      3.720      3.785      3.971

AA2 / AA                    3.656      3.743      3.814      3.886      4.025

AA3 / AA-                   3.746      3.836      3.911      4.000      4.154

A1 / A+                     4.090      4.210      4.354      4.486      4.686

A2 / A                      4.534      4.694      4.876      5.077      5.330

A3 / A-                     4.983      5.191      5.408      5.659      5.969

BBB                         5.853      6.136      6.447      6.792      7.261

BB & BELOW                  7.091      7.499      8.047      8.493      9.194


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'

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA