ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
05-Jun-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 05/06/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  05/06/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.492      3.583      3.668      3.759
CAGAMAS SECURITIES (OLD)    3.586      3.663      3.737      3.817
CAGAMAS SECURITIES (NEW)    3.587      3.665      3.738      3.818

RATING                                          YEAR
3          5          7         10         15

AAA                         3.630      3.698      3.774      3.852      3.980

AA1 / AA+                   3.700      3.773      3.848      3.917      4.095

AA2 / AA                    3.782      3.869      3.944      4.017      4.156

AA3 / AA-                   3.881      3.968      4.046      4.126      4.272

A1 / A+                     4.160      4.277      4.403      4.523      4.718

A2 / A                      4.529      4.672      4.840      5.036      5.284

A3 / A-                     4.947      5.120      5.323      5.546      5.876

BBB                         5.790      6.044      6.386      6.703      7.207

BB & BELOW                  7.032      7.399      7.953      8.469      9.263


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