ANNOUNCEMENT DATE
:
30-Apr-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 30/04/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 30/04/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.652 3.729 3.804 3.889 CAGAMAS SECURITIES (OLD) 3.745 3.804 3.881 3.951 CAGAMAS SECURITIES (NEW) 3.745 3.804 3.881 3.951 RATING YEAR 3 5 7 10 15 AAA 3.753 3.820 3.901 3.952 4.095 AA1 / AA+ 3.813 3.883 3.961 4.016 4.175 AA2 / AA 3.895 3.963 4.045 4.102 4.250 AA3 / AA- 3.989 4.062 4.137 4.204 4.380 A1 / A+ 4.215 4.327 4.442 4.545 4.739 A2 / A 4.524 4.634 4.811 4.979 5.233 A3 / A- 4.873 5.009 5.193 5.369 5.792 BBB 5.586 5.769 6.261 6.614 7.138 BB & BELOW 6.691 7.123 7.669 8.230 9.203 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