ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

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