ANNOUNCEMENT DATE
:
21-Apr-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 21/04/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 21/04/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.656 3.725 3.786 3.885 CAGAMAS SECURITIES (OLD) 3.751 3.801 3.877 3.944 CAGAMAS SECURITIES (NEW) 3.751 3.801 3.877 3.944 RATING YEAR 3 5 7 10 15 AAA 3.756 3.811 3.880 3.957 4.078 AA1 / AA+ 3.812 3.877 3.955 4.021 4.161 AA2 / AA 3.896 3.961 4.040 4.116 4.254 AA3 / AA- 3.983 4.061 4.139 4.218 4.383 A1 / A+ 4.245 4.366 4.490 4.614 4.812 A2 / A 4.612 4.755 4.931 5.104 5.362 A3 / A- 4.993 5.164 5.363 5.564 6.048 BBB 5.743 5.957 6.418 6.851 7.457 BB & BELOW 6.774 7.257 7.860 8.420 9.389 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