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REFINITIV BPAM BOND INDEX SERIES

   Index Value (T):187.503   Index Value (T):178.159
   Index Value (T-1):187.468   Index Value (T-1):178.108
   Day on day change:0.035     Day on day change:0.051  
   % Change:0.019 %     % Change:0.029 %  
 
   Index Value (T):193.563   Index Value (T):207.361
   Index Value (T-1):193.545   Index Value (T-1):207.301
   Day on day change:0.018     Day on day change:0.060  
   % Change:0.009 %     % Change:0.029 %  
 

DAILY RINGGIT BOND MARKET SNAPSHOT - 17/09/2021

10 Most Active Government & Quasi-Government Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument
GII MURABAHAH 4/2019 3.655% 15.10.2024 2.446 2.422 2.422 103.620 103.550 103.620 492 NR(LT) GII
GII MURABAHAH 2/2021 4.417% 30.09.2041 4.194 4.150 4.150 103.600 103.000 103.600 387 NR(LT) GII
MGS 3/2014 4.048% 30.09.2021 1.780 1.776 1.780 100.055 100.054 100.054 300 NR(LT) MGS
MGS 2/2020 2.632% 15.04.2031 3.358 3.284 3.320 94.680 94.100 94.400 249 NR(LT) MGS
MGS 3/2016 3.900% 30.11.2026 2.771 2.723 2.771 105.660 105.420 105.420 234 NR(LT) MGS
MGS 3/2013 3.480% 15.03.2023 1.920 1.839 1.920 102.390 102.270 102.270 194 NR(LT) MGS
GII MURABAHAH 2/2020 3.465% 15.10.2030 3.427 3.416 3.420 100.380 100.290 100.350 170 NR(LT) GII
MGS 4/2011 4.232% 30.06.2031 3.384 3.327 3.350 107.500 107.000 107.300 134 NR(LT) MGS
GII MURABAHAH 1/2016 4.390% 07.07.2023 2.010 2.004 2.010 104.180 104.170 104.170 130 NR(LT) GII
MGS 1/2016 3.800% 17.08.2023 1.972 1.946 1.972 103.450 103.400 103.400 117 NR(LT) MGS

5 Most Active Corporate Bonds Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument
DANGA IMTN 2.960% 25.01.2028 - Tranche 11 3.345 3.330 3.330 97.910 97.830 97.910 30 AAA (S) MTN
Infracap Resources Sukuk 4.12% 14.04.2028 (T1 S4) 3.600 3.590 3.590 103.080 103.010 103.080 30 AAA (S) MTN
TBE IMTN 5.550% 15.09.2025 (Tranche 9) 3.640 3.640 3.640 107.030 107.020 107.030 30 AA3 MTN
EDRA ENERGY IMTN 6.590% 04.07.2036 - Tranche No 30 4.640 4.640 4.640 120.700 120.680 120.700 20 AA3 MTN
PLNG2 IMTN 3.310% 20.10.2034 - Tranche No 14 4.020 4.020 4.020 92.840 92.820 92.840 10 AAA IS MTN


DAILY RINGGIT BOND MARKET SNAPSHOT


Glossary :
 Conv  Conventional principle
 Islm  Islamic principle
 MGS  Malaysian Government Securities. Conventional bonds issued by the Government of Malaysia
 GII  Government Investment Issue. A sukuk issued by the Government of Malaysia
 Yield To Maturity (YTM)  The expected rate of return of a bond with the assumption it is held until the maturity date
 Quasi-Govt  An organisation that has a close affiliation with the government or is set up under a government initiative
 Fair Val  Bond Pricing Agency Malaysia Sdn Bhd (667403-U)'s fair valuation
 YTM Spread  Difference between this and previous week's YTM
 N.A.  Not Available
 AAA, AA, A and BBB YTM represent Corporate ratings consolidated from RAM & MARC
 YTM is calculated in Percentage (%)
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Disclaimer
Information on this page is intended solely for the purpose of providing general information on the Ringgit Bond market and is not intended for trading purposes. None of the information constitutes a solicitation, offer, opinion, or recommendation by Bond Pricing Agency Malaysia Sdn Bhd (667403-U) to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services regarding the profitability or suitability of any security or investment. Investors are advised to consult their professional investment advisors before making any investment decision. Materials provided on this page are provided on an "as is" basis, and while care has been taken to ensure the accuracy and reliability of the information provided in this page, Bond Pricing Agency Malaysia Sdn Bhd (667403-U) provides no warranties or representations of any kind, either express or implied, including, but not limited to, warranties of title or implied warranties of fitness for a particular purpose, accuracy, correctness, non-infringement, timeliness, completeness, or that the information is always up-to-date.