ANNOUNCEMENT DATE
:
02-Apr-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 02/04/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 02/04/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.668 3.750 3.813 3.870 CAGAMAS SECURITIES (OLD) 3.757 3.828 3.887 3.948 CAGAMAS SECURITIES (NEW) 3.759 3.830 3.888 3.949 RATING YEAR 3 5 7 10 15 AAA 3.804 3.875 3.946 3.998 4.122 AA1 / AA+ 3.877 3.951 4.017 4.073 4.198 AA2 / AA 3.961 4.038 4.112 4.167 4.306 AA3 / AA- 4.047 4.142 4.199 4.273 4.444 A1 / A+ 4.322 4.463 4.564 4.707 4.934 A2 / A 4.733 4.916 5.083 5.296 5.602 A3 / A- 5.177 5.400 5.614 5.871 6.408 BBB 5.974 6.266 6.714 7.139 7.830 BB & BELOW 7.090 7.580 8.208 8.872 9.897 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