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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 (%)
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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 [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.