ANNOUNCEMENT DATE
:
17-Jan-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 17/01/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 17/01/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.746 3.826 3.900 3.948 CAGAMAS SECURITIES (OLD) 3.813 3.900 3.961 4.021 CAGAMAS SECURITIES (NEW) 3.816 3.900 3.963 4.023 RATING YEAR 3 5 7 10 15 AAA 3.841 3.926 4.012 4.071 4.167 AA1 / AA+ 3.918 4.007 4.086 4.146 4.249 AA2 / AA 4.017 4.096 4.180 4.239 4.361 AA3 / AA- 4.100 4.190 4.267 4.351 4.490 A1 / A+ 4.393 4.534 4.657 4.799 5.000 A2 / A 4.835 5.042 5.232 5.469 5.786 A3 / A- 5.311 5.582 5.844 6.152 6.732 BBB 6.283 6.538 6.966 7.449 8.143 BB & BELOW 7.401 7.895 8.490 9.237 10.281 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