ANNOUNCEMENT DETAILS

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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