ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
13-May-2022
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/05/2022
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  13/05/2022




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.792      4.295      4.555      4.682
CAGAMAS SECURITIES (OLD)    3.892      4.448      4.712      4.828
CAGAMAS SECURITIES (NEW)    3.892      4.438      4.702      4.818

RATING                                          YEAR
3          5          7         10         15

AAA                         4.062      4.367      4.680      4.836      5.252

AA1 / AA+                   4.176      4.489      4.797      4.969      5.412

AA2 / AA                    4.279      4.617      4.924      5.116      5.594

AA3 / AA-                   4.460      4.800      5.108      5.284      5.772

A1 / A+                     4.796      5.134      5.456      5.627      6.219

A2 / A                      5.197      5.556      5.896      6.166      6.879

A3 / A-                     5.646      6.062      6.487      6.796      7.728

BBB                         6.282      6.696      7.492      7.990      8.899

BB & BELOW                  7.490      8.450      9.208      10.067     11.019


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
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