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