ANNOUNCEMENT DETAILS

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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