ANNOUNCEMENT DETAILS

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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