PDS Indicative YTM as at  05/08/2022




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.802      4.188      4.377      4.475
CAGAMAS SECURITIES (OLD)    3.967      4.340      4.522      4.612
CAGAMAS SECURITIES (NEW)    3.965      4.335      4.517      4.603

RATING                                          YEAR
3          5          7         10         15

AAA                         4.037      4.347      4.550      4.690      5.029

AA1 / AA+                   4.192      4.479      4.716      4.883      5.220

AA2 / AA                    4.326      4.600      4.882      5.039      5.413

AA3 / AA-                   4.542      4.823      5.087      5.256      5.663

A1 / A+                     4.859      5.176      5.400      5.577      6.029

A2 / A                      5.254      5.600      5.923      6.144      6.716

A3 / A-                     5.782      6.059      6.449      6.696      7.606

BBB                         6.356      6.754      7.573      8.021      8.873

BB & BELOW                  7.380      8.299      8.979      9.741      10.652


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'

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