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FTSE BPAM BOND INDEX SERIES

   Index Value (T):201.244   Index Value (T):190.609
   Index Value (T-1):201.040   Index Value (T-1):190.330
   Day on day change:0.204     Day on day change:0.279  
   % Change:0.101 %     % Change:0.147 %  
 
   Index Value (T):208.303   Index Value (T):223.840
   Index Value (T-1):208.133   Index Value (T-1):223.803
   Day on day change:0.170     Day on day change:0.037  
   % Change:0.082 %     % Change:0.017 %  
 

DAILY RINGGIT BOND MARKET SNAPSHOT - 04/12/2023

10 Most Active Government & Quasi-Government Yield High Yield Low Yield Last Price High Price Low Price Last Traded Amount (MYR mil) Rating Instrument
GII MURABAHAH 1/2022 4.193% 07.10.2032 3.896 3.869 3.879 102.400 102.200 102.323 612 NR(LT) GII
PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2 4.240 4.235 4.239 108.460 108.400 108.410 550 NR(LT) MTN
GII MURABAHAH 3/2016 4.070% 30.09.2026 3.553 3.542 3.546 101.400 101.370 101.390 470 NR(LT) GII
MTB 2/2023 273D 25.03.2024 3.211 3.160 3.160 99.057 99.033 99.057 322 NR(ST) MTB
GII MURABAHAH 3/2015 4.245% 30.09.2030 3.832 3.799 3.799 102.650 102.450 102.650 260 NR(LT) GII
MGS 3/2019 3.478% 14.06.2024 3.165 3.086 3.136 100.200 100.161 100.175 195 NR(LT) MGS
GII MURABAHAH 4/2019 3.655% 15.10.2024 3.235 3.235 3.235 100.350 100.350 100.350 146 NR(LT) GII
GII MURABAHAH 1/2020 3.422% 30.09.2027 3.670 3.548 3.591 99.550 99.120 99.400 133 NR(LT) GII
GII MURABAHAH 2/2018 4.369% 31.10.2028 3.733 3.716 3.720 102.900 102.820 102.880 116 NR(LT) GII
MGS 4/2017 3.899% 16.11.2027 3.597 3.570 3.597 101.200 101.100 101.100 108 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
SUNWAYBHD IBOND-6 PERPETUAL 5.777 5.769 5.769 98.320 98.310 98.320 400 A IS BONDS
Infracap Resources Sukuk 4.90% 15.04.2036 (T1 S11) 4.371 4.368 4.368 105.030 105.000 105.030 60 AAA (S) MTN
BPMB IMTN 2.800% 10.10.2025 3.804 3.799 3.799 98.235 98.225 98.235 23 AAA IS MTN
SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204 4.683 4.677 4.677 101.830 101.815 101.830 20 AA1 MTN
SBPC 5.000% 03.07.2025 (SERIES 11) 3.824 3.818 3.818 101.785 101.775 101.785 20 AA1 BONDS


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.