ANNOUNCEMENT DATE
:
18-Aug-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 18/08/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 18/08/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.393 3.482 3.586 3.661 CAGAMAS SECURITIES (OLD) 3.491 3.574 3.656 3.733 CAGAMAS SECURITIES (NEW) 3.494 3.576 3.657 3.734 RATING YEAR 3 5 7 10 15 AAA 3.522 3.607 3.680 3.755 3.887 AA1 / AA+ 3.599 3.683 3.759 3.826 4.003 AA2 / AA 3.684 3.773 3.846 3.917 4.059 AA3 / AA- 3.785 3.872 3.948 4.030 4.179 A1 / A+ 4.097 4.213 4.350 4.477 4.659 A2 / A 4.517 4.655 4.832 5.018 5.252 A3 / A- 4.940 5.128 5.333 5.563 5.850 BBB 5.809 6.071 6.370 6.693 7.144 BB & BELOW 7.095 7.464 8.011 8.443 9.141 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