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