ANNOUNCEMENT DATE
:
06-Aug-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/08/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 06/08/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.393 3.480 3.593 3.665 CAGAMAS SECURITIES (OLD) 3.490 3.575 3.668 3.741 CAGAMAS SECURITIES (NEW) 3.492 3.577 3.670 3.744 RATING YEAR 3 5 7 10 15 AAA 3.532 3.616 3.700 3.770 3.909 AA1 / AA+ 3.610 3.694 3.779 3.841 4.023 AA2 / AA 3.695 3.784 3.865 3.932 4.081 AA3 / AA- 3.799 3.887 3.971 4.049 4.205 A1 / A+ 4.103 4.218 4.361 4.483 4.669 A2 / A 4.516 4.651 4.832 5.008 5.243 A3 / A- 4.937 5.119 5.325 5.544 5.827 BBB 5.801 6.052 6.353 6.658 7.095 BB & BELOW 7.067 7.419 7.945 8.351 9.019 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