PDS Indicative YTM as at  14/08/2024




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.643      3.730      3.802      3.887
CAGAMAS SECURITIES (OLD)    3.748      3.837      3.898      3.987
CAGAMAS SECURITIES (NEW)    3.753      3.840      3.902      3.987

RATING                                          YEAR
3          5          7         10         15

AAA                         3.773      3.848      3.918      4.000      4.111

AA1 / AA+                   3.824      3.927      4.006      4.101      4.213

AA2 / AA                    3.906      4.003      4.087      4.189      4.318

AA3 / AA-                   3.988      4.101      4.169      4.284      4.480

A1 / A+                     4.340      4.479      4.630      4.814      5.077

A2 / A                      4.882      5.132      5.341      5.632      5.988

A3 / A-                     5.432      5.710      5.964      6.303      6.954

BBB                         6.229      6.582      7.161      7.654      8.402

BB & BELOW                  7.459      7.854      8.520      9.213      10.297


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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