PDS Indicative YTM as at  29/09/2023




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.748      3.888      4.013      4.096
CAGAMAS SECURITIES (OLD)    3.894      4.008      4.130      4.215
CAGAMAS SECURITIES (NEW)    3.897      4.010      4.132      4.218

RATING                                          YEAR
3          5          7         10         15

AAA                         3.938      4.073      4.192      4.298      4.442

AA1 / AA+                   4.023      4.164      4.305      4.411      4.569

AA2 / AA                    4.122      4.269      4.407      4.531      4.759

AA3 / AA-                   4.282      4.416      4.558      4.702      4.971

A1 / A+                     4.752      4.935      5.142      5.298      5.637

A2 / A                      5.270      5.567      5.797      6.036      6.506

A3 / A-                     5.848      6.133      6.415      6.763      7.635

BBB                         6.625      7.064      7.697      8.216      9.270

BB & BELOW                  8.490      9.251      10.089     10.839     12.145


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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THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.