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