ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
18-Apr-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/04/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  18/04/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.650      3.720      3.788      3.891
CAGAMAS SECURITIES (OLD)    3.745      3.799      3.876      3.948
CAGAMAS SECURITIES (NEW)    3.746      3.799      3.876      3.948

RATING                                          YEAR
3          5          7         10         15

AAA                         3.765      3.826      3.898      3.973      4.095

AA1 / AA+                   3.831      3.899      3.980      4.043      4.167

AA2 / AA                    3.914      3.983      4.065      4.136      4.271

AA3 / AA-                   3.998      4.077      4.161      4.236      4.395

A1 / A+                     4.241      4.362      4.491      4.619      4.811

A2 / A                      4.604      4.729      4.912      5.089      5.347

A3 / A-                     4.979      5.128      5.335      5.543      6.006

BBB                         5.743      5.957      6.409      6.806      7.389

BB & BELOW                  6.800      7.277      7.855      8.444      9.442


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