ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
20-May-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/05/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  20/05/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.607      3.691      3.773      3.840
CAGAMAS SECURITIES (OLD)    3.692      3.769      3.851      3.906
CAGAMAS SECURITIES (NEW)    3.694      3.771      3.852      3.907

RATING                                          YEAR
3          5          7         10         15

AAA                         3.709      3.778      3.857      3.919      4.048

AA1 / AA+                   3.790      3.853      3.929      3.985      4.162

AA2 / AA                    3.860      3.934      4.013      4.069      4.227

AA3 / AA-                   3.951      4.030      4.103      4.170      4.332

A1 / A+                     4.166      4.270      4.366      4.481      4.692

A2 / A                      4.479      4.600      4.748      4.943      5.225

A3 / A-                     4.822      4.992      5.167      5.353      5.778

BBB                         5.473      5.683      6.100      6.419      6.986

BB & BELOW                  6.599      7.015      7.605      8.161      9.136


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