ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Mar-2019
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/03/2019
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
PDS Indicative YTM as at  14/03/2019




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.905      4.058      4.186      4.348
CAGAMAS SECURITIES (OLD)    4.011      4.161      4.315      4.458
CAGAMAS SECURITIES (NEW)    4.021      4.171      4.326      4.461

RATING                                          YEAR
3          5          7         10         15

AAA                         4.135      4.292      4.431      4.585      4.834

AA1 / AA+                   4.289      4.443      4.593      4.754      4.990

AA2 / AA                    4.424      4.603      4.758      4.940      5.178

AA3 / AA-                   4.547      4.725      4.913      5.101      5.385

A1 / A+                     5.066      5.338      5.714      6.227      7.093

A2 / A                      5.734      6.207      6.736      7.677      8.399

A3 / A-                     6.696      7.443      8.182      9.089      10.008

BBB                         8.159      9.345      10.388     11.576     12.680

BB & BELOW                  10.387     11.448     12.508     13.943     15.223


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
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