ANNOUNCEMENT DATE
:
03-Apr-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 03/04/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 03/04/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.668 3.749 3.809 3.869 CAGAMAS SECURITIES (OLD) 3.757 3.827 3.885 3.947 CAGAMAS SECURITIES (NEW) 3.759 3.828 3.886 3.948 RATING YEAR 3 5 7 10 15 AAA 3.799 3.868 3.938 3.991 4.117 AA1 / AA+ 3.871 3.943 4.008 4.065 4.193 AA2 / AA 3.955 4.030 4.104 4.159 4.299 AA3 / AA- 4.040 4.134 4.191 4.263 4.437 A1 / A+ 4.312 4.451 4.550 4.693 4.921 A2 / A 4.719 4.899 5.065 5.279 5.584 A3 / A- 5.160 5.379 5.592 5.851 6.379 BBB 5.946 6.234 6.676 7.102 7.790 BB & BELOW 7.060 7.550 8.183 8.841 9.863 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