ANNOUNCEMENT DATE
:
02-May-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/05/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/05/2025 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 4.044 4.102 4.249 AA3 / AA- 3.989 4.061 4.136 4.204 4.380 A1 / A+ 4.214 4.326 4.441 4.544 4.739 A2 / A 4.523 4.633 4.809 4.978 5.232 A3 / A- 4.871 5.007 5.191 5.366 5.788 BBB 5.583 5.765 6.260 6.611 7.134 BB & BELOW 6.690 7.120 7.668 8.228 9.202 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