ANNOUNCEMENT DATE
:
10-Jun-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/06/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 10/06/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.467 3.554 3.644 3.738 CAGAMAS SECURITIES (OLD) 3.565 3.641 3.720 3.801 CAGAMAS SECURITIES (NEW) 3.567 3.643 3.721 3.802 RATING YEAR 3 5 7 10 15 AAA 3.615 3.685 3.765 3.842 3.977 AA1 / AA+ 3.689 3.759 3.838 3.907 4.091 AA2 / AA 3.770 3.854 3.932 4.005 4.151 AA3 / AA- 3.872 3.956 4.039 4.118 4.272 A1 / A+ 4.149 4.265 4.391 4.497 4.692 A2 / A 4.536 4.664 4.829 5.010 5.251 A3 / A- 4.938 5.111 5.308 5.511 5.828 BBB 5.778 6.017 6.334 6.641 7.101 BB & BELOW 6.996 7.361 7.882 8.336 9.061 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