ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Jan-2022
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/01/2022
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  14/01/2022




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.031      3.509      3.770      3.972
CAGAMAS SECURITIES (OLD)    3.181      3.605      3.879      4.036
CAGAMAS SECURITIES (NEW)    3.186      3.610      3.884      4.040

RATING                                          YEAR
3          5          7         10         15

AAA                         3.189      3.594      3.910      4.079      4.371

AA1 / AA+                   3.294      3.725      4.031      4.226      4.554

AA2 / AA                    3.438      3.864      4.173      4.374      4.729

AA3 / AA-                   3.606      4.029      4.358      4.569      4.946

A1 / A+                     3.990      4.390      4.736      4.939      5.354

A2 / A                      4.465      4.868      5.239      5.626      6.120

A3 / A-                     5.052      5.515      5.906      6.376      7.130

BBB                         5.890      6.403      7.101      7.642      8.460

BB & BELOW                  7.280      8.308      9.074      9.903      10.918


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
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