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