ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
13-Jun-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/06/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  13/06/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.478      3.569      3.653      3.746
CAGAMAS SECURITIES (OLD)    3.570      3.651      3.723      3.803
CAGAMAS SECURITIES (NEW)    3.573      3.654      3.725      3.805

RATING                                          YEAR
3          5          7         10         15

AAA                         3.618      3.687      3.759      3.833      3.962

AA1 / AA+                   3.688      3.761      3.829      3.896      4.070

AA2 / AA                    3.766      3.853      3.921      3.997      4.140

AA3 / AA-                   3.865      3.949      4.021      4.105      4.263

A1 / A+                     4.156      4.272      4.400      4.522      4.731

A2 / A                      4.571      4.716      4.887      5.089      5.338

A3 / A-                     4.985      5.183      5.391      5.623      5.951

BBB                         5.808      6.080      6.422      6.760      7.231

BB & BELOW                  6.991      7.400      7.951      8.453      9.219


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