ANNOUNCEMENT DATE
:
10-Oct-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/10/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 10/10/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.395 3.469 3.580 3.657 CAGAMAS SECURITIES (OLD) 3.485 3.550 3.644 3.714 CAGAMAS SECURITIES (NEW) 3.493 3.550 3.644 3.715 RATING YEAR 3 5 7 10 15 AAA 3.514 3.588 3.667 3.749 3.877 AA1 / AA+ 3.587 3.662 3.740 3.808 3.996 AA2 / AA 3.673 3.751 3.834 3.911 4.045 AA3 / AA- 3.768 3.848 3.940 4.026 4.169 A1 / A+ 4.100 4.209 4.365 4.490 4.679 A2 / A 4.525 4.664 4.854 5.040 5.274 A3 / A- 4.959 5.146 5.363 5.599 5.887 BBB 5.841 6.098 6.402 6.723 7.172 BB & BELOW 7.131 7.432 8.053 8.476 9.179 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