PDS Indicative YTM as at  13/12/2024




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.689      3.780      3.864      3.937
CAGAMAS SECURITIES (OLD)    3.786      3.880      3.954      4.031
CAGAMAS SECURITIES (NEW)    3.789      3.880      3.957      4.036

RATING                                          YEAR
3          5          7         10         15

AAA                         3.821      3.907      4.020      4.080      4.168

AA1 / AA+                   3.900      3.990      4.098      4.157      4.253

AA2 / AA                    4.003      4.087      4.189      4.248      4.362

AA3 / AA-                   4.103      4.201      4.287      4.375      4.513

A1 / A+                     4.404      4.554      4.701      4.856      5.069

A2 / A                      4.874      5.102      5.315      5.583      5.916

A3 / A-                     5.376      5.679      5.928      6.301      6.855

BBB                         6.199      6.488      7.077      7.548      8.219

BB & BELOW                  7.455      7.827      8.390      9.117      10.323


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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