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