ANNOUNCEMENT DETAILS

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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