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