ANNOUNCEMENT DETAILS

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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