ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
20-Nov-2020
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 20/11/2020
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
PDS Indicative YTM as at  20/11/2020




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               2.100      2.399      2.686      2.910
CAGAMAS SECURITIES (OLD)    2.167      2.500      2.799      3.031
CAGAMAS SECURITIES (NEW)    2.160      2.500      2.794      3.031

RATING                                          YEAR
3          5          7         10         15

AAA                         2.511      2.719      2.945      3.182      3.555

AA1 / AA+                   2.722      2.929      3.129      3.374      3.741

AA2 / AA                    2.917      3.086      3.281      3.534      3.885

AA3 / AA-                   3.120      3.319      3.524      3.736      4.065

A1 / A+                     3.777      3.995      4.245      4.470      4.858

A2 / A                      4.265      4.497      4.776      5.090      5.588

A3 / A-                     4.860      5.148      5.490      5.781      6.550

BBB                         5.670      6.018      6.471      6.918      7.864

BB & BELOW                  7.204      7.785      8.444      9.053      9.957


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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