ANNOUNCEMENT DATE
:
26-May-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 26/05/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 26/05/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.591 3.675 3.754 3.821 CAGAMAS SECURITIES (OLD) 3.676 3.749 3.828 3.878 CAGAMAS SECURITIES (NEW) 3.678 3.751 3.828 3.879 RATING YEAR 3 5 7 10 15 AAA 3.703 3.765 3.844 3.908 4.035 AA1 / AA+ 3.783 3.840 3.916 3.971 4.153 AA2 / AA 3.849 3.918 3.997 4.054 4.214 AA3 / AA- 3.930 4.009 4.081 4.155 4.318 A1 / A+ 4.151 4.255 4.349 4.457 4.666 A2 / A 4.464 4.587 4.731 4.924 5.198 A3 / A- 4.798 4.975 5.145 5.319 5.746 BBB 5.403 5.598 6.020 6.327 6.915 BB & BELOW 6.523 6.939 7.556 8.077 9.040 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