PDS Indicative YTM as at  30/09/2022




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.940      4.310      4.527      4.664
CAGAMAS SECURITIES (OLD)    4.074      4.425      4.644      4.787
CAGAMAS SECURITIES (NEW)    4.068      4.419      4.638      4.781

RATING                                          YEAR
3          5          7         10         15

AAA                         4.173      4.475      4.705      4.863      5.125

AA1 / AA+                   4.298      4.582      4.815      4.985      5.271

AA2 / AA                    4.435      4.704      4.945      5.135      5.442

AA3 / AA-                   4.612      4.888      5.142      5.340      5.698

A1 / A+                     4.952      5.239      5.517      5.736      6.160

A2 / A                      5.352      5.673      6.002      6.250      6.745

A3 / A-                     5.872      6.171      6.530      6.828      7.671

BBB                         6.405      6.897      7.659      8.239      9.136

BB & BELOW                  7.782      8.606      9.355      10.090     11.131


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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THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.