ANNOUNCEMENT DETAILS

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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