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