ANNOUNCEMENT DATE
:
15-Jul-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 15/07/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 15/07/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.428 3.509 3.608 3.693 CAGAMAS SECURITIES (OLD) 3.524 3.600 3.688 3.764 CAGAMAS SECURITIES (NEW) 3.526 3.602 3.689 3.766 RATING YEAR 3 5 7 10 15 AAA 3.566 3.645 3.726 3.796 3.935 AA1 / AA+ 3.644 3.724 3.803 3.868 4.047 AA2 / AA 3.733 3.815 3.893 3.959 4.107 AA3 / AA- 3.837 3.919 4.001 4.077 4.235 A1 / A+ 4.135 4.245 4.383 4.506 4.694 A2 / A 4.546 4.677 4.854 5.032 5.268 A3 / A- 4.968 5.146 5.348 5.568 5.845 BBB 5.830 6.076 6.375 6.681 7.117 BB & BELOW 7.091 7.437 7.957 8.365 9.034 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