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REFINITIV BPAM BOND INDEX SERIES

   Index Value (T):185.492   Index Value (T):176.647
   Index Value (T-1):185.386   Index Value (T-1):176.375
   Day on day change:0.106     Day on day change:0.272  
   % Change:0.057 %     % Change:0.154 %  
 
   Index Value (T):191.371   Index Value (T):204.588
   Index Value (T-1):191.410   Index Value (T-1):204.805
   Day on day change:-0.039     Day on day change:-0.217  
   % Change:-0.020 %     % Change:-0.106 %  
 

DAILY RINGGIT BOND MARKET SNAPSHOT - 03/03/2021

8 Most Active Government & Quasi-Government Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument
MGS 3/2014 4.048% 30.09.2021 1.769 1.752 1.752 101.305 101.295 101.305 72 NR(LT) MGS
MGS 2/2019 3.885% 15.08.2029 3.100 3.100 3.100 105.800 105.800 105.800 30 NR(LT) MGS
GII MURABAHAH 1/2019 4.130% 09.07.2029 3.136 3.136 3.136 107.250 107.250 107.250 24 NR(LT) GII
MGS 2/2020 2.632% 15.04.2031 3.078 3.078 3.078 96.150 96.150 96.150 21 NR(LT) MGS
MGS 4/2019 3.828% 05.07.2034 3.680 3.680 3.680 101.550 101.550 101.550 20 NR(LT) MGS
MGS 5/2013 3.733% 15.06.2028 2.786 2.786 2.786 106.200 106.200 106.200 20 NR(LT) MGS
MGS 1/2015 3.955% 15.09.2025 2.329 2.329 2.329 106.950 106.950 106.950 4 NR(LT) MGS
MGS 1/2011 4.16% 15.07.2021 1.699 1.699 1.699 100.895 100.895 100.895 3 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
ISLAM IMTN 3.600% 21.10.2030 3.540 3.540 3.540 100.250 100.250 100.250 25 A1 MTN
COUNTRY GDN IMTN 5.700% 02.03.2027 - Issue No 5 3.870 3.870 3.870 109.730 109.730 109.730 10 AA3 (S) MTN
MBSBBANK IMTN 5.250% 19.12.2031 3.990 3.990 3.990 106.470 106.470 106.470 5 A3 MTN
RP II IMTN 5.250% 17.06.2024 3.020 3.020 3.020 106.940 106.940 106.940 5 AAA IS (FG) MTN
TCMH MTN 2557D 24.11.2021 3.804 3.804 3.804 100.630 100.630 100.630 0 A1 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.