PDS Indicative YTM as at  30/10/2024




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.633      3.755      3.868      3.953
CAGAMAS SECURITIES (OLD)    3.750      3.887      3.975      4.038
CAGAMAS SECURITIES (NEW)    3.753      3.887      3.975      4.043

RATING                                          YEAR
3          5          7         10         15

AAA                         3.793      3.892      3.989      4.058      4.166

AA1 / AA+                   3.869      3.964      4.054      4.150      4.273

AA2 / AA                    3.953      4.051      4.146      4.237      4.356

AA3 / AA-                   4.066      4.169      4.266      4.361      4.561

A1 / A+                     4.403      4.577      4.754      4.937      5.238

A2 / A                      4.989      5.242      5.526      5.847      6.213

A3 / A-                     5.554      5.887      6.183      6.693      7.290

BBB                         6.330      6.666      7.311      7.891      8.559

BB & BELOW                  7.503      7.969      8.709      9.491      10.554


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.