ANNOUNCEMENT DATE
:
15-Apr-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/04/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 15/04/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.658 3.721 3.790 3.887 CAGAMAS SECURITIES (OLD) 3.747 3.800 3.876 3.954 CAGAMAS SECURITIES (NEW) 3.748 3.800 3.876 3.955 RATING YEAR 3 5 7 10 15 AAA 3.765 3.826 3.899 3.973 4.094 AA1 / AA+ 3.830 3.899 3.982 4.043 4.165 AA2 / AA 3.913 3.983 4.065 4.136 4.269 AA3 / AA- 3.997 4.076 4.161 4.236 4.392 A1 / A+ 4.240 4.361 4.489 4.617 4.810 A2 / A 4.605 4.733 4.915 5.093 5.353 A3 / A- 4.981 5.134 5.341 5.551 6.014 BBB 5.737 5.954 6.403 6.801 7.387 BB & BELOW 6.794 7.271 7.854 8.439 9.435 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