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