Feedback to enquiries@bpam.com.my Tel: +603-2722 0888 URL: www.bpam.com.my iBPAM Back to REFINITIV BPAM BOND INDEX SERIES    Index Value (T): 194.738    Index Value (T): 184.901    Index Value (T-1): 194.871    Index Value (T-1): 185.099    Day on day change: -0.133      Day on day change: -0.198      % Change: -0.068 %      % Change: -0.107 %        Index Value (T): 201.368    Index Value (T): 214.509    Index Value (T-1): 201.472    Index Value (T-1): 214.482    Day on day change: -0.104      Day on day change: 0.027      % Change: -0.052 %      % Change: 0.013 %     DAILY RINGGIT BOND MARKET SNAPSHOT - 30/03/2023 10 Most Active Government & Quasi-Government Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument MGS 1/2016 3.800% 17.08.2023 2.685 2.312 2.396 100.550 100.410 100.530 138 NR(LT) MGS MGS 2/2018 3.757% 20.04.2023 2.640 1.903 1.903 100.075 100.050 100.075 83 NR(LT) MGS MGS 1/2019 3.906% 15.07.2026 3.354 3.354 3.354 101.700 101.700 101.700 60 NR(LT) MGS LPPSA IMTN 3.440% 30.08.2029 - Tranche No 55 3.930 3.930 3.930 97.250 97.230 97.250 40 NR(LT) MTN MGS 2/2022 4.696% 15.10.2042 4.183 4.169 4.183 107.000 106.800 106.800 40 NR(LT) MGS GII MURABAHAH 1/2022 4.193% 07.10.2032 3.958 3.958 3.958 101.850 101.850 101.850 30 NR(LT) GII MITB 13/2022 364D 18.07.2023 2.569 2.569 2.569 0.000 0.000 0.000 30 NR(ST) MTB MGS 5/2013 3.733% 15.06.2028 3.689 3.634 3.663 100.460 100.200 100.325 24 NR(LT) MGS MGS 3/2022 4.504% 30.04.2029 3.837 3.788 3.837 103.850 103.580 103.580 22 NR(LT) MGS GII MURABAHAH 2/2020 3.465% 15.10.2030 3.874 3.874 3.874 97.350 97.350 97.350 20 NR(LT) GII 3 Most Active Corporate Bonds Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument WCT IMTN 5.150% 01.04.2024 5.100 4.800 5.100 0.000 0.000 0.000 15 AA- IS MTN TROPICANA IMTN 5.450% 07.06.2024 - SEC. SUKUK T6S1 5.707 5.689 5.689 99.720 99.700 99.720 1 A+ IS MTN UEMS IMTN 5.450% 30.01.2026 5.239 5.101 5.101 100.900 100.540 100.900 1 AA- 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 [200401028895 (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 (%)

Back to Top

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 [200401028895 (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 [200401028895 (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.