ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
11-Jul-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 11/07/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  11/07/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.430      3.511      3.610      3.695
CAGAMAS SECURITIES (OLD)    3.525      3.601      3.689      3.766
CAGAMAS SECURITIES (NEW)    3.527      3.603      3.690      3.768

RATING                                          YEAR
3          5          7         10         15

AAA                         3.593      3.664      3.745      3.816      3.948

AA1 / AA+                   3.663      3.736      3.818      3.883      4.064

AA2 / AA                    3.744      3.831      3.908      3.979      4.123

AA3 / AA-                   3.846      3.930      4.011      4.086      4.243

A1 / A+                     4.135      4.246      4.383      4.499      4.693

A2 / A                      4.530      4.660      4.829      5.006      5.249

A3 / A-                     4.936      5.120      5.322      5.540      5.832

BBB                         5.791      6.036      6.349      6.653      7.105

BB & BELOW                  7.016      7.384      7.904      8.349      9.030


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