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