ANNOUNCEMENT DETAILS

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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