ANNOUNCEMENT DATE
:
29-May-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 29/05/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 29/05/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.586 3.669 3.752 3.824 CAGAMAS SECURITIES (OLD) 3.671 3.743 3.824 3.879 CAGAMAS SECURITIES (NEW) 3.674 3.745 3.826 3.880 RATING YEAR 3 5 7 10 15 AAA 3.704 3.766 3.848 3.913 4.033 AA1 / AA+ 3.782 3.844 3.923 3.980 4.149 AA2 / AA 3.852 3.926 4.007 4.066 4.208 AA3 / AA- 3.939 4.018 4.094 4.162 4.314 A1 / A+ 4.156 4.265 4.365 4.478 4.681 A2 / A 4.461 4.595 4.745 4.945 5.215 A3 / A- 4.817 4.987 5.166 5.350 5.767 BBB 5.474 5.676 6.096 6.411 6.985 BB & BELOW 6.592 6.992 7.601 8.156 9.122 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