ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
07-Aug-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 07/08/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  07/08/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.396      3.486      3.593      3.665
CAGAMAS SECURITIES (OLD)    3.490      3.577      3.661      3.736
CAGAMAS SECURITIES (NEW)    3.492      3.580      3.663      3.739

RATING                                          YEAR
3          5          7         10         15

AAA                         3.523      3.607      3.680      3.752      3.884

AA1 / AA+                   3.598      3.681      3.756      3.821      3.996

AA2 / AA                    3.682      3.771      3.843      3.913      4.061

AA3 / AA-                   3.781      3.869      3.943      4.027      4.187

A1 / A+                     4.106      4.227      4.366      4.498      4.696

A2 / A                      4.552      4.704      4.889      5.086      5.341

A3 / A-                     4.990      5.198      5.415      5.661      5.974

BBB                         5.850      6.137      6.452      6.794      7.269

BB & BELOW                  7.089      7.483      8.035      8.485      9.195


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