ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
20-Jun-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/06/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  20/06/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.452      3.538      3.642      3.733
CAGAMAS SECURITIES (OLD)    3.547      3.622      3.712      3.797
CAGAMAS SECURITIES (NEW)    3.550      3.624      3.713      3.799

RATING                                          YEAR
3          5          7         10         15

AAA                         3.620      3.688      3.768      3.841      3.969

AA1 / AA+                   3.690      3.761      3.838      3.905      4.074

AA2 / AA                    3.771      3.854      3.931      4.006      4.148

AA3 / AA-                   3.873      3.956      4.037      4.118      4.274

A1 / A+                     4.163      4.275      4.410      4.521      4.727

A2 / A                      4.577      4.715      4.890      5.078      5.321

A3 / A-                     4.993      5.239      5.457      5.682      6.002

BBB                         5.818      6.082      6.420      6.747      7.193

BB & BELOW                  6.989      7.380      7.910      8.384      9.094


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