ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
18-Jul-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/07/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  18/07/2025




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.425      3.503      3.606      3.691
CAGAMAS SECURITIES (OLD)    3.520      3.594      3.685      3.763
CAGAMAS SECURITIES (NEW)    3.522      3.596      3.687      3.764

RATING                                          YEAR
3          5          7         10         15

AAA                         3.560      3.637      3.720      3.791      3.931

AA1 / AA+                   3.639      3.715      3.800      3.864      4.045

AA2 / AA                    3.726      3.806      3.887      3.955      4.104

AA3 / AA-                   3.829      3.909      3.994      4.072      4.230

A1 / A+                     4.131      4.240      4.381      4.505      4.692

A2 / A                      4.542      4.671      4.852      5.030      5.265

A3 / A-                     4.964      5.140      5.346      5.566      5.843

BBB                         5.827      6.070      6.373      6.679      7.115

BB & BELOW                  7.087      7.432      7.955      8.364      9.031


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