ANNOUNCEMENT DATE
:
14-Mar-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/03/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 14/03/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.674 3.763 3.840 3.885 CAGAMAS SECURITIES (OLD) 3.765 3.842 3.905 3.964 CAGAMAS SECURITIES (NEW) 3.768 3.844 3.907 3.967 RATING YEAR 3 5 7 10 15 AAA 3.809 3.882 3.958 4.020 4.121 AA1 / AA+ 3.876 3.961 4.033 4.091 4.205 AA2 / AA 3.969 4.053 4.125 4.184 4.317 AA3 / AA- 4.051 4.145 4.210 4.297 4.464 A1 / A+ 4.359 4.519 4.636 4.782 5.006 A2 / A 4.814 5.006 5.186 5.398 5.711 A3 / A- 5.279 5.510 5.732 5.890 6.563 BBB 6.165 6.556 7.005 7.429 8.163 BB & BELOW 7.248 7.746 8.350 9.037 10.063 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