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