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