ANNOUNCEMENT DATE
:
20-May-2022
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/05/2022
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 20/05/2022 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.827 4.297 4.540 4.684 CAGAMAS SECURITIES (OLD) 3.923 4.430 4.707 4.830 CAGAMAS SECURITIES (NEW) 3.921 4.426 4.696 4.820 RATING YEAR 3 5 7 10 15 AAA 4.102 4.400 4.696 4.851 5.212 AA1 / AA+ 4.211 4.521 4.822 4.997 5.376 AA2 / AA 4.324 4.650 4.964 5.154 5.572 AA3 / AA- 4.514 4.858 5.151 5.346 5.768 A1 / A+ 4.869 5.191 5.513 5.674 6.184 A2 / A 5.280 5.631 5.969 6.212 6.831 A3 / A- 5.720 6.120 6.555 6.848 7.705 BBB 6.394 6.835 7.600 8.092 8.954 BB & BELOW 7.557 8.456 9.185 9.981 10.857 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