ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Sep-2021
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 14/09/2021
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
-
CONTENT
:
PDS Indicative YTM as at  14/09/2021




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               2.468      2.792      3.308      3.617
CAGAMAS SECURITIES (OLD)    2.622      2.987      3.429      3.695
CAGAMAS SECURITIES (NEW)    2.627      2.991      3.431      3.700

RATING                                          YEAR
3          5          7         10         15

AAA                         2.800      3.087      3.429      3.759      4.219

AA1 / AA+                   2.985      3.254      3.565      3.924      4.403

AA2 / AA                    3.141      3.432      3.738      4.068      4.595

AA3 / AA-                   3.345      3.626      3.936      4.262      4.795

A1 / A+                     3.794      4.111      4.433      4.805      5.375

A2 / A                      4.346      4.632      5.098      5.533      6.151

A3 / A-                     4.994      5.379      5.781      6.289      7.144

BBB                         5.833      6.322      6.955      7.491      8.446

BB & BELOW                  7.188      8.184      8.917      9.782      10.766


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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