ANNOUNCEMENT DETAILS

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




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.394      3.480      3.593      3.665
CAGAMAS SECURITIES (OLD)    3.490      3.575      3.668      3.741
CAGAMAS SECURITIES (NEW)    3.492      3.578      3.670      3.744

RATING                                          YEAR
3          5          7         10         15

AAA                         3.532      3.616      3.699      3.769      3.908

AA1 / AA+                   3.609      3.693      3.778      3.840      4.022

AA2 / AA                    3.695      3.783      3.865      3.931      4.080

AA3 / AA-                   3.798      3.886      3.971      4.048      4.204

A1 / A+                     4.104      4.219      4.362      4.484      4.671

A2 / A                      4.518      4.654      4.835      5.012      5.248

A3 / A-                     4.940      5.123      5.330      5.550      5.836

BBB                         5.804      6.056      6.359      6.665      7.103

BB & BELOW                  7.068      7.420      7.946      8.354      9.022


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