ANNOUNCEMENT DETAILS

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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