ANNOUNCEMENT DATE
:
10-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 10/11/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.407 3.485 3.593 3.668 CAGAMAS SECURITIES (OLD) 3.494 3.563 3.649 3.722 CAGAMAS SECURITIES (NEW) 3.504 3.565 3.650 3.994 RATING YEAR 3 5 7 10 15 AAA 3.523 3.596 3.669 3.757 3.894 AA1 / AA+ 3.595 3.667 3.743 3.815 4.012 AA2 / AA 3.681 3.758 3.837 3.916 4.060 AA3 / AA- 3.777 3.855 3.943 4.031 4.179 A1 / A+ 4.108 4.216 4.370 4.494 4.687 A2 / A 4.533 4.669 4.857 5.044 5.285 A3 / A- 4.968 5.154 5.370 5.606 5.899 BBB 5.848 6.105 6.407 6.728 7.184 BB & BELOW 7.138 7.505 8.054 8.480 9.191 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