ANNOUNCEMENT DATE
:
30-Oct-2024
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 30/10/2024
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
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.
ATTACHMENT
:
SOURCE
:
BURSA