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FTSE BPAM BOND INDEX SERIES

   Index Value (T):205.411   Index Value (T):194.005
   Index Value (T-1):205.408   Index Value (T-1):194.028
   Day on day change:0.003     Day on day change:-0.023  
   % Change:0.001 %     % Change:-0.012 %  
 
   Index Value (T):213.018   Index Value (T):230.007
   Index Value (T-1):212.963   Index Value (T-1):229.940
   Day on day change:0.055     Day on day change:0.067  
   % Change:0.026 %     % Change:0.029 %  
 

DAILY RINGGIT BOND MARKET SNAPSHOT - 29/03/2024

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 2/2019 3.885% 15.08.2029 3.688 3.647 3.669 101.150 100.949 101.040 224 NR(LT) MGS
GII MURABAHAH 2/2019 4.467% 15.09.2039 3.950 3.922 3.949 106.270 105.940 105.950 221 NR(LT) GII
MGS 3/2010 4.498% 15.04.2030 3.759 3.739 3.751 104.065 103.955 104.000 112 NR(LT) MGS
MGS 3/2018 4.642% 07.11.2033 3.858 3.832 3.852 106.449 106.230 106.285 102 NR(LT) MGS
MGS 3/2007 3.502% 31.05.2027 3.505 3.496 3.505 100.015 99.989 99.989 62 NR(LT) MGS
GII MURABAHAH 3/2015 4.245% 30.09.2030 3.777 3.755 3.777 102.800 102.675 102.675 61 NR(LT) GII
GII MURABAHAH 1/2019 4.130% 09.07.2029 3.666 3.666 3.666 102.200 102.200 102.200 40 NR(LT) GII
GII MURABAHAH 2/2022 5.357% 15.05.2052 4.280 4.150 4.280 120.000 117.500 117.500 40 NR(LT) GII
MGS 1/2020 4.065% 15.06.2050 4.191 4.099 4.182 99.450 98.000 98.150 36 NR(LT) MGS
GII MURABAHAH 4/2019 3.655% 15.10.2024 3.324 3.249 3.249 100.213 100.173 100.213 33 NR(LT) GII

5 Most Active Corporate Bonds Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument
GAMUDA IMTN 3.900% 27.03.2029 3.898 3.896 3.896 100.030 100.020 100.030 110 AA3 MTN
GAMUDA IMTN 4.050% 27.03.2031 4.048 0.000 4.047 100.030 100.010 100.030 50 AA3 MTN
SMJ IMTN 26.10.2028 (SERIES 1 TRANCHE 1) 3.787 3.774 3.774 101.915 101.860 101.915 20 AAA MTN
AEON CREDIT SENIOR SUKUK (S4T1) 4.450% 01.12.2028 3.970 3.970 3.970 102.010 102.010 102.010 15 AA3 BONDS
SEB IMTN 4.190% 04.07.2030 (Tranche 20) 3.880 3.879 3.880 101.710 101.690 101.690 10 AAA 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.