ANNOUNCEMENT DATE
:
17-Oct-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 17/10/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 17/10/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.388 3.464 3.577 3.658 CAGAMAS SECURITIES (OLD) 3.481 3.549 3.648 3.721 CAGAMAS SECURITIES (NEW) 3.487 3.549 3.648 3.721 RATING YEAR 3 5 7 10 15 AAA 3.514 3.590 3.676 3.759 3.897 AA1 / AA+ 3.591 3.667 3.752 3.821 4.011 AA2 / AA 3.678 3.757 3.845 3.922 4.065 AA3 / AA- 3.777 3.858 3.956 4.042 4.192 A1 / A+ 4.103 4.212 4.368 4.493 4.686 A2 / A 4.521 4.656 4.844 5.025 5.260 A3 / A- 4.952 5.133 5.346 5.573 5.857 BBB 5.819 6.070 6.374 6.685 7.120 BB & BELOW 7.083 7.440 7.966 8.369 9.036 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