ANNOUNCEMENT DETAILS

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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