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