ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
25-Jun-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 25/06/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  25/06/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.451      3.538      3.640      3.733
CAGAMAS SECURITIES (OLD)    3.546      3.621      3.710      3.797
CAGAMAS SECURITIES (NEW)    3.548      3.623      3.712      3.798

RATING                                          YEAR
3          5          7         10         15

AAA                         3.615      3.686      3.768      3.844      3.973

AA1 / AA+                   3.687      3.759      3.840      3.908      4.085

AA2 / AA                    3.770      3.854      3.934      4.007      4.148

AA3 / AA-                   3.872      3.957      4.042      4.120      4.269

A1 / A+                     4.155      4.263      4.401      4.516      4.708

A2 / A                      4.549      4.676      4.843      5.022      5.259

A3 / A-                     4.953      5.134      5.335      5.552      5.842

BBB                         5.799      6.043      6.358      6.453      7.117

BB & BELOW                  7.014      7.384      7.904      8.352      9.029


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