ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
05-May-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/05/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  05/05/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.646      3.718      3.789      3.878
CAGAMAS SECURITIES (OLD)    3.738      3.797      3.869      3.940
CAGAMAS SECURITIES (NEW)    3.741      3.799      3.869      3.941

RATING                                          YEAR
3          5          7         10         15

AAA                         3.747      3.817      3.895      3.951      4.091

AA1 / AA+                   3.810      3.881      3.957      4.017      4.189

AA2 / AA                    3.891      3.962      4.039      4.100      4.248

AA3 / AA-                   3.983      4.054      4.127      4.195      4.364

A1 / A+                     4.196      4.304      4.409      4.522      4.728

A2 / A                      4.515      4.641      4.812      4.994      5.263

A3 / A-                     4.873      5.033      5.216      5.403      5.836

BBB                         5.548      5.757      6.195      6.537      7.087

BB & BELOW                  6.679      7.097      7.689      8.231      9.224


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