About BPA Malaysia

BPA Malaysia is currently the only registered bond pricing agency as accredited by the Securities Commission of Malaysia. Our coverage of the Malaysian Bond and Sukuk market is the definitive market standard, and our bond and sukuk valuation methodology remains unparalled. With several million data fields ranging from terms and conditions, credit, trading , evaluated pricing and indices, our data meets the needs of over 100 financial institutions worldwide.

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Most Active Bonds as at 26-Mar-2025 17:28
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   100.340     3.208     0.000     791     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.240     3.385     0.000     721     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   100.620     3.696     0.000     595     NR(LT)  
  MGS 2/2019 3.885% 15.08.2029   CONVENTIONAL   101.330     3.554     0.000     398     NR(LT)  
  GII MURABAHAH 1/2018 4.128% 15.08.2025   ISLAMIC   100.345     3.210     0.000     376     NR(LT)  
  GII MURABAHAH 3/2015 4.245% 30.09.2030   ISLAMIC   103.180     3.603     0.000     340     NR(LT)  
  MGS 3/2010 4.498% 15.04.2030   CONVENTIONAL   104.100     3.602     0.000     320     NR(LT)  
  AMBANK CP 182D 26.09.2025 SERIES 3   CONVENTIONAL   98.115     3.853     3.780     300     P1  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   94.330     3.686     0.000     270     NR(LT)  
  GII MURABAHAH 2/2023 4.291% 14.08.2043   ISLAMIC   103.740     4.001     0.000     261     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 26-Mar-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.255 3.381 3.454 3.593 3.695 3.783 3.917 4.007 4.091 4.175
Quasi-Govt Cagamas 3.620 3.650 3.680 3.780 3.830 3.870 4.010 4.100 4.180 4.260
Khazanah 3.470 3.550 3.590 3.660 3.760 3.810 3.950 4.040 4.110 4.190
Financial AAA 3.610 3.690 3.730 3.790 3.860 3.920 4.050 4.140 4.230 4.310
Corp (G) AAA (G) 3.610 3.690 3.730 3.790 3.860 3.920 4.050 4.140 4.230 4.310
Corp AAA 3.610 3.690 3.730 3.790 3.860 3.920 4.050 4.140 4.230 4.310
ABS AAA 3.630 3.713 3.755 3.818 3.890 3.955 4.093 4.198 4.298 4.388
 
Islamic YTM Matrix as at 26-Mar-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.278 3.374 3.481 3.549 3.733 3.771 3.893 4.022 4.085 4.147
Quasi-Govt Cagamas 3.620 3.650 3.680 3.780 3.830 3.870 4.010 4.100 4.180 4.260
Khazanah 3.470 3.550 3.590 3.660 3.760 3.810 3.950 4.040 4.110 4.190
Financial AAA 3.610 3.690 3.730 3.790 3.860 3.920 4.050 4.140 4.230 4.310
Corp (G) AAA (G) 3.610 3.690 3.730 3.790 3.860 3.920 4.050 4.140 4.230 4.310
Corp AAA 3.610 3.690 3.730 3.790 3.860 3.920 4.050 4.140 4.230 4.310
ABS AAA 3.630 3.713 3.755 3.818 3.890 3.955 4.093 4.198 4.298 4.388
 
FTSE BPAM Bond Indices Daily Snapshot as at 26 March 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):214.795               Index Value (T):204.127
               Index Value (T-1):214.776               Index Value (T-1):204.173
               Day on day change:0.019                 Day on day change:-0.046  
               % Change:0.009 %                 % Change:-0.023 %  
 
               Index Value (T):205.686               Index Value (T):195.700
               Index Value (T-1):205.646               Index Value (T-1):195.740
               Day on day change:0.040                 Day on day change:-0.040  
               % Change:0.019 %                 % Change:-0.020 %  
 
               Index Value (T):222.804               Index Value (T):208.761
               Index Value (T-1):222.799               Index Value (T-1):208.802
               Day on day change:0.005                 Day on day change:-0.041  
               % Change:0.002 %                 % Change:-0.020 %  
 
               Index Value (T):202.788               Index Value (T):203.585
               Index Value (T-1):202.782               Index Value (T-1):203.631
               Day on day change:0.006                 Day on day change:-0.046  
               % Change:0.003 %                 % Change:-0.023 %  
 
               Index Value (T):240.667               Index Value (T):251.020
               Index Value (T-1):240.641               Index Value (T-1):250.954
               Day on day change:0.026                 Day on day change:0.066  
               % Change:0.011 %                 % Change:0.026 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  TRUSMADI 2025-Sust MTN-Issue 2- Tranche 1-R-5Y(A)   28/03/2025     7Y     220     AAA     MTN   CONVENTIONAL
  TRUSMADI 2025-Sust MTN-Issue 2- Tranche 1-R-5Y(B)   28/03/2025     7Y     40     AA     MTN   CONVENTIONAL
  PPSB MTN 2555D 26.3.2032   28/03/2025     7Y     40     NR(LT)     MTN   CONVENTIONAL
  TRUSMADI 2025-Sust MTN-Issue 2- Tranche 1-R-5Y(D)   28/03/2025     7Y     82     NR(LT)     MTN   CONVENTIONAL
  MAGMA MTN Tranche 2/ST6-12 931D 15.10.2027   28/03/2025     3Y     18     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 367D 30.3.2026   28/03/2025     1Y     60     NR(LT)     MTN   CONVENTIONAL
  SHT IMTN 4.000% 26.03.2032   27/03/2025     7Y     500     AA IS (CG)     MTN   ISLAMIC
  STSSB IMTN Tranche 18 Series 2 28.03.2028   28/03/2025     3Y     250     AA- IS     MTN   ISLAMIC
  SSQ Tranche 3 Series 1 IMTN 27.03.2026   28/03/2025     1Y     250     NR(LT)     MTN   ISLAMIC
  BGRB VENTURE IMTN T3S24 7.000% 02.04.2026   02/04/2025     1Y     4     NR(LT)     MTN   ISLAMIC
  GAMUDA IMTN 3.990% 27.03.2035   27/03/2025     10Y     300     AA3     MTN   ISLAMIC
  GAMUDA IMTN 3.940% 26.03.2032   27/03/2025     7Y     300     AA3     MTN   ISLAMIC
  WCT IMTN 5.200% 30.03.2026 (Series 24)   28/03/2025     1Y     150     A+ IS     MTN   ISLAMIC
  GVL IMTN 4856D 13.07.2038 (Tranche 1 Series 6)   27/03/2025     15Y     30     NR(LT)     MTN   ISLAMIC
  HLFG CP 29D 25.04.2025 (Tranche 1)   27/03/2025     3M     30     P1     CP   CONVENTIONAL
  AMBANK CP 182D 26.09.2025 SERIES 3   28/03/2025     6M     300     P1     CP   CONVENTIONAL
  AMBANK CP 122D 28.07.2025 SERIES 2   28/03/2025     6M     150     P1     CP   CONVENTIONAL
  AFFIN BANK CP2 25.09.2025   27/03/2025     6M     25     P1     CP   CONVENTIONAL
  GBG ICP Series 28 91D 26.06.2025   27/03/2025     3M     3     MARC-1 IS     CP   ISLAMIC
  AFFIN ISLAMIC ICP2 25.09.2025   27/03/2025     6M     65     P1     CP   ISLAMIC
  STJ ICP-CPN 95D 30.06.2025 - Series 8 Tranche 1   27/03/2025     3M     370     NR(ST)     CP   ISLAMIC
 


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.