ANNOUNCEMENT DATE
:
10-Jan-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 10/01/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 10/01/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.731 3.809 3.886 3.939 CAGAMAS SECURITIES (OLD) 3.808 3.899 3.952 4.013 CAGAMAS SECURITIES (NEW) 3.812 3.900 3.952 4.023 RATING YEAR 3 5 7 10 15 AAA 3.829 3.919 4.005 4.063 4.164 AA1 / AA+ 3.913 3.998 4.077 4.136 4.243 AA2 / AA 4.012 4.086 4.170 4.227 4.354 AA3 / AA- 4.095 4.186 4.263 4.342 4.484 A1 / A+ 4.385 4.520 4.647 4.788 4.993 A2 / A 4.824 5.033 5.224 5.470 5.805 A3 / A- 5.301 5.573 5.838 6.144 6.730 BBB 6.138 6.452 6.921 7.371 8.078 BB & BELOW 7.341 7.773 8.331 9.114 10.224 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