ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Jan-2020
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/01/2020
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
PDS Indicative YTM as at  14/01/2020




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.365      3.535      3.641      3.738
CAGAMAS SECURITIES (OLD)    3.425      3.558      3.711      3.814
CAGAMAS SECURITIES (NEW)    3.431      3.562      3.718      3.823

RATING                                          YEAR
3          5          7         10         15

AAA                         3.480      3.605      3.731      3.829      4.068

AA1 / AA+                   3.625      3.776      3.875      4.012      4.232

AA2 / AA                    3.761      3.930      4.042      4.186      4.409

AA3 / AA-                   3.910      4.064      4.198      4.367      4.635

A1 / A+                     4.272      4.472      4.672      4.937      5.244

A2 / A                      4.938      5.198      5.472      5.846      6.330

A3 / A-                     5.355      5.719      6.037      6.538      7.125

BBB                         6.835      7.335      8.056      8.905      9.994

BB & BELOW                  8.362      9.278      10.148     11.126     12.234


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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