ANNOUNCEMENT DATE
:
28-Mar-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 28/03/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 28/03/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.659 3.750 3.810 3.867 CAGAMAS SECURITIES (OLD) 3.750 3.825 3.879 3.947 CAGAMAS SECURITIES (NEW) 3.750 3.827 3.880 3.947 RATING YEAR 3 5 7 10 15 AAA 3.797 3.870 3.948 3.996 4.119 AA1 / AA+ 3.867 3.944 4.016 4.075 4.201 AA2 / AA 3.953 4.035 4.116 4.175 4.318 AA3 / AA- 4.038 4.135 4.200 4.284 4.464 A1 / A+ 4.347 4.507 4.625 4.775 5.005 A2 / A 4.805 4.997 5.168 5.380 5.683 A3 / A- 5.270 5.500 5.723 5.981 6.534 BBB 6.135 6.445 6.950 7.392 8.096 BB & BELOW 7.174 7.690 8.276 8.971 9.977 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