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WEEKLY RINGGIT BOND MARKET SNAPSHOT between 19/02/2024 to 23/02/2024

FTSE BPAM Bond Index Series
Constant Maturity YTM Curve
YTM Spread (This week - last week's closing)
This Week Most Active Bonds
Upcoming New Issues
Upcoming Maturing Issues
Tender Results
Glossary

FTSE BPAM Bond Index Series

   Index Value (This Week Close):204.112   Index Value (This Week Close):192.783
   Index Value (Last Week Close):204.312   Index Value (Last Week Close):193.131
   Week On Week Change:-0.200     Week On Week Change:-0.348  
   % Change:-0.098 %     % Change:-0.180 %  
 
   Index Value (This Week Close):211.596   Index Value (This Week Close):228.662
   Index Value (Last Week Close):211.722   Index Value (Last Week Close):228.315
   Week On Week Change:-0.126     Week On Week Change:0.347  
   % Change:-0.060 %     % Change:0.152 %  
 

Constant Maturity YTM Curve




Constant Maturity Conventional Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
MGS 3.310 3.398 3.483 3.662 3.809 3.915 4.055 4.116 4.179 4.241
Quasi-Govt 3.547 3.603 3.663 3.800 3.927 4.000 4.120 4.217 4.300 4.387
AAA 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
AA 3.810 3.870 3.940 4.060 4.180 4.300 4.570 4.830 4.990 5.120
A 4.780 5.150 5.430 5.860 6.200 6.610 7.110 7.560 7.930 8.300
BBB 6.110 6.680 7.200 7.840 8.450 9.140 9.910 10.680 11.380 12.040


Constant Maturity Islamic Yield-To-Maturity
Tenure 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
GII 3.317 3.427 3.525 3.678 3.840 3.910 4.026 4.173 4.257 4.347
Quasi-Govt 3.547 3.603 3.663 3.800 3.927 4.000 4.120 4.217 4.300 4.387
AAA 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
AA 3.810 3.870 3.940 4.060 4.180 4.300 4.570 4.830 4.990 5.120
A 4.780 5.150 5.430 5.860 6.200 6.610 7.110 7.560 7.930 8.300
BBB 6.110 6.680 7.200 7.840 8.450 9.140 9.910 10.680 11.380 12.040
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YTM Spread (This week - last week's closing)

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This Week Most Active Bonds
  Rating Traded Amount (MYR mil) This Week Closing Last Week Fair Val Last Month Fair Val
Government
 GII MURABAHAH 5/2013 4.582% 30.08.2033 NR(LT) 1,293   3.891   3.847   3.846  
 MGS 3/2018 4.642% 07.11.2033 NR(LT) 1,286   3.895   3.835   3.815  
 MGS 3/2007 3.502% 31.05.2027 NR(LT) 921   3.488   3.430   3.453  
 GII MURABAHAH 3/2016 4.070% 30.09.2026 NR(LT) 841   3.475   3.407   3.443  
 MGS 3/2019 3.478% 14.06.2024 NR(LT) 685   3.267   3.250   3.153  
 GII MURABAHAH 1/2023 3.599% 31.07.2028 NR(LT) 645   3.710   3.559   3.601  
 MGS 1/2023 4.457% 31.03.2053 NR(LT) 590   4.116   4.212   4.231  
 MGS 2/2020 2.632% 15.04.2031 NR(LT) 553   3.827   3.770   3.722  
 MGS 2/2019 3.885% 15.08.2029 NR(LT) 501   3.681   3.622   3.634  
 GII MURABAHAH 3/2015 4.245% 30.09.2030 NR(LT) 484   3.812   3.757   3.760  
Quasi Govt
 DANAINFRA IMTN 4.800% 05.04.2052 - Tranche No 121 NR(LT) 200   4.265   4.286   4.310  
 LPPSA IMTN 3.750% 06.07.2028 - Tranche No 71 NR(LT) 200   3.597   3.588   3.670  
 LPPSA IMTN 4.810% 23.08.2052 - Tranche No 70 NR(LT) 200   4.269   4.379   4.410  
 DANAINFRA IMTN 4.680% 07.04.2042 - Tranche No 120 NR(LT) 140   4.105   4.100   4.134  
 CAGAMAS IMTN 4.000% 29.08.2028 AAA 100   3.844   3.842   3.845  
 CAGAMAS IMTN 4.260% 18.01.2028 AAA 70   3.797   3.815   3.797  
 FELDA IMTN 4.500% 24.03.2036 NR(LT) 70   4.019   4.019   4.045  
 TPSB IMTN 4.160% 04.02.2028 - Tranche No 7 NR(LT) 60   3.694   3.646   3.705  
 PLUS BERHAD IMTN 5.000% 31.12.2038 - Series 2 NR(LT) 40   4.049   4.068   4.088  
 PRASARANA IMTN 4.590% 29.08.2042 (Series 11) NR(LT) 40   4.132   4.124   4.152  
Corporate Bonds
 MAHB SENIOR SUKUK WAKALAH 3.870% 30.12.2026 AAA 110   3.656   3.724   3.788  
 PUBLIC SUB-NOTES 3.93% 07.4.2032 Tranche 8 AA1 110   3.820   3.853   3.892  
 GENTING CAP MTN 4.86% 08.6.2027 - Issue No. 2 AA1 (S) 80   4.550   4.616   4.631  
 TNBPGSB IMTN 4.840% 27.03.2043 AAA IS 70   4.181   4.198   4.220  
 MAYBANK SUBORDINATED SUKUK 4.030% 31.01.2034 AA1 61   3.899   3.940   -  
 GENM CAPITAL MTN 3653D 11.7.2028 AA1 (S) 60   4.640   4.731   4.750  
 SEB IMTN 3.650% 15.06.2035 AAA 60   4.079   4.149   4.156  
 MMC CORP IMTN 5.800% 12.11.2025 AA- IS 50   3.910   3.924   4.023  
 TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1) A+ IS (CG) 44   5.671   5.670   5.699  
 JOHORCORP IMTN 4.800% 06.07.2038 AAA 40   4.120   4.169   4.169  
 KLK IMTN 4.170% 16.03.2032 AA1 40   3.970   4.009   4.049  
 PASB IMTN 4.560% 31.01.2030 - Issue No. 43 AAA 40   3.917   3.942   3.923  
 PRESS METAL IMTN 4.000% 15.08.2025 AA2 40   3.810   3.818   3.839  
 TNBPGSB IMTN 5.200% 02.06.2042 AAA IS 40   4.160   4.183   4.202  
 TOYOTA CAP MTN 1003D 26.6.2026 - MTN13 AAA (S) 35   3.827   3.831   3.836  
 LDF3 IMTN 5.950% 23.08.2034 AA- IS 34   4.979   5.108   5.159  
 LDF3 IMTN 6.130% 22.08.2036 AA- IS 30   5.208   5.237   5.255  
 MAHB IMTN 3.980% 27.04.2027 AAA 30   3.679   3.729   3.807  
 OSK RATED IMTN 4.490% 13.09.2030 (Series 004) AA IS 30   4.029   4.099   4.232  
 OSK RATED IMTN 4.520% 30.04.2031 (Series 003) AA IS 30   4.087   4.138   4.269  
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Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type
 TOYOTA CAP IMTN 4.300% 26.02.2030 - IMTN 11 26/02/2024 7Y 250   AAA (S) MTN
 MTB 1/2024 364D 24.02.2025 26/02/2024 1Y 1,000   NR(ST) MTB
 BNIB 9/2024 29D 26.03.2024 26/02/2024 3M 1,000   NR(ST) BNB
 PLB CP 29D 29.03.2024 29/02/2024 3M 50   MARC-1 CP
 SUNREIT CP42 29D 27.03.2024 27/02/2024 3M 250   P1 (S) CP
 HLFG CP 29D 29.03.2024 (Tranche 63) 29/02/2024 3M 100   P1 CP
 PLB CP 29D 29.03.2024 29/02/2024 3M 200   MARC-1 CP
 XLB CP-CPN ST4-9/T3/2024 213D 27.09.2024 27/02/2024 1Y 3   NR(ST) CP
 CAGAMAS ICP-CPN 3.540% 88D 24.05.2024 26/02/2024 3M 100   P1 CP
 STSSB ICP 426/2024 60D 26.04.2024 26/02/2024 3M 40   MARC-1 IS (CG) CP
 STSSB ICP 425/2024 30D 27.03.2024 26/02/2024 3M 110   MARC-1 IS (CG) CP
 STSSB ICP 427/2024 90D 27.05.2024 27/02/2024 3M 30   MARC-1 IS (CG) CP
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Upcoming Maturing Issues
Stock Name Maturity Date Issue Tenure Outstanding Amount (MYR mil) Rating Instrument Type
 CAGAMAS MTN 2.930% 28.2.2024 28/02/2024 2Y 400   AAA MTN
 SABAHDEV MTN 1827D 01.3.2024 - Issue No. 200 01/03/2024 5Y 115   AA1 MTN
 POTENSI ASB MTN Tranche 228 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 222 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 223 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 227 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 220 366D 01.3.2024 01/03/2024 1Y 2   NR(LT) MTN
 POTENSI ASB MTN Tranche 221 366D 01.3.2024 01/03/2024 1Y 2   NR(LT) MTN
 POTENSI ASB MTN Tranche 229 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 231 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 225 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 230 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 224 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 POTENSI ASB MTN Tranche 219 366D 01.3.2024 01/03/2024 1Y 2   NR(LT) MTN
 POTENSI ASB MTN Tranche 226 366D 01.3.2024 01/03/2024 1Y 1   NR(LT) MTN
 KASB MTN Tranche 1 Series 19 365D 28.2.2024 28/02/2024 1Y 27   NR(LT) MTN
 PGA IMTN 5.500% 28.02.2024 28/02/2024 5Y 2   NR(LT) MTN
 WCT IMTN 5.000% 28.02.2024 28/02/2024 1Y 100   AA- IS MTN
 RHC IMTN Tranche 1 Series 9 18.000% 28.02.2024 28/02/2024 1Y 32   NR(LT) MTN
 PLB CP 31D 29.02.2024 29/02/2024 3M 50   MARC-1 CP
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Tender Results
Stock Name Tender Date Issue Date Amount Issued (MYR mil) Successful Price Successful Yield Instrument Type
 MTB 1/2024 364D 24.02.2025 23/02/2024 26/02/2024 1,000   96.773   3.340   MTB
 BNIB 9/2024 29D 26.03.2024 23/02/2024 26/02/2024 1,000   99.743   3.250   BNB
 MGS 3/2007 3.502% 31.05.2027 21/02/2024 22/02/2024 5,000   100.040   3.488   MGS
 BNIBI 7/2024 29D 19.03.2024 16/02/2024 19/02/2024 2,500   99.743   3.240   BNB
 BNIB 8/2024 31D 18.03.2024 15/02/2024 16/02/2024 2,000   99.724   3.250   BNB
 GII MURABAHAH 2/2023 4.291% 14.08.2043 14/02/2024 15/02/2024 3,000   101.704   4.163   GII
 BNIB 7/2024 29D 13.03.2024 09/02/2024 13/02/2024 1,500   99.743   3.250   BNB
 BNIBI 6/2024 31D 11.03.2024 08/02/2024 09/02/2024 2,500   99.725   3.240   BNB
 HLBB Senior CP 90D 09.05.2024 (Tranche 2) 08/02/2024 09/02/2024 95   99.144   3.500   CP
 BNIB 6/2024 29D 07.03.2024 06/02/2024 07/02/2024 1,500   99.743   3.250   BNB
 MGS 2/2020 2.632% 15.04.2031 05/02/2024 06/02/2024 5,000   92.838   3.779   MGS
 BNIBI 5/2024 29D 05.03.2024 02/02/2024 05/02/2024 2,500   99.743   3.250   BNB
 MITB 2/2024 363D 28.01.2025 30/01/2024 31/01/2024 1,000   96.809   3.310   MTB
 HLFG CP 30D 29.02.2024 (Tranche 61) 29/01/2024 30/01/2024 100   99.725   3.360   CP
 BNIBI 4/2024 31D 29.02.2024 26/01/2024 29/01/2024 2,500   99.725   3.250   BNB
 BNIB 5/2024 31D 26.02.2024 24/01/2024 26/01/2024 2,000   99.724   3.260   BNB
 GII MURABAHAH 1/2023 3.599% 31.07.2028 19/01/2024 22/01/2024 5,000   99.914   3.620   GII
 BNIB 4/2024 31D 19.02.2024 18/01/2024 19/01/2024 1,500   99.724   3.260   BNB
 BNIBI 3/2024 32D 19.02.2024 17/01/2024 18/01/2024 2,500   99.715   3.260   BNB
 HLFG CP 32D 19.02.2024 (Tranche 60) 17/01/2024 18/01/2024 100   99.706   3.360   CP


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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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.
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