ANNOUNCEMENT DETAILS

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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