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 13-Apr-2021 17:39
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  PTPTN IMTN 4.040% 21.07.2023   ISLAMIC   103.080     2.630     0.000     800     NR(LT)  
  MGS 5/2013 3.733% 15.06.2028   CONVENTIONAL   104.982     2.956     0.000     455     NR(LT)  
  MITB 7/2021 182D 04.10.2021   ISLAMIC   99.152     1.805     1.790     450     NR(ST)  
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   105.686     2.583     0.000     333     NR(LT)  
  MGS 3/2014 4.048% 30.09.2021   CONVENTIONAL   101.036     1.757     0.000     200     NR(LT)  
  GII MURABAHAH 1/2015 4.194% 15.07.2022   ISLAMIC   102.670     2.020     0.000     190     NR(LT)  
  GII MURABAHAH 2/2020 3.465% 15.10.2030   ISLAMIC   101.180     3.319     0.000     190     NR(LT)  
  PROFIT-BASED GII 4/2012 15.11.2022   ISLAMIC   102.510     2.078     0.000     138     NR(LT)  
  MGS 3/2013 3.480% 15.03.2023   CONVENTIONAL   102.480     2.151     0.000     119     NR(LT)  
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   104.920     2.660     0.000     118     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 13-Apr-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.832 2.172 2.328 2.672 3.014 3.041 3.865 4.065 4.146 4.225
Quasi-Govt Cagamas 2.300 2.620 2.790 3.130 3.440 3.850 4.420 4.590 4.730 4.860
Khazanah 2.160 2.490 2.660 2.980 3.280 3.640 4.300 4.490 4.630 4.770
Financial AAA 2.450 2.740 2.910 3.240 3.640 4.050 4.570 4.700 4.840 4.960
Corp (G) AAA (G) 2.450 2.740 2.910 3.240 3.640 4.050 4.570 4.700 4.840 4.960
Corp AAA 2.450 2.740 2.910 3.240 3.640 4.050 4.570 4.700 4.840 4.960
ABS AAA 2.488 2.770 2.938 3.275 3.675 4.088 4.593 4.728 4.875 5.000
 
Islamic YTM Matrix as at 13-Apr-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.851 2.169 2.341 2.684 3.127 3.363 3.951 4.165 4.326 4.500
Quasi-Govt Cagamas 2.300 2.620 2.790 3.130 3.440 3.850 4.420 4.590 4.730 4.860
Khazanah 2.160 2.490 2.660 2.980 3.280 3.640 4.300 4.490 4.630 4.770
Financial AAA 2.450 2.740 2.910 3.240 3.640 4.050 4.570 4.700 4.840 4.960
Corp (G) AAA (G) 2.450 2.740 2.910 3.240 3.640 4.050 4.570 4.700 4.840 4.960
Corp AAA 2.450 2.740 2.910 3.240 3.640 4.050 4.570 4.700 4.840 4.960
ABS AAA 2.488 2.770 2.938 3.275 3.675 4.088 4.593 4.728 4.875 5.000
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 13 April 2021
Refinitiv BPAM All Bond Index Series 
 Refinitiv BPAM Liquid Index Series
               Index Value (T):183.963               Index Value (T):182.851
               Index Value (T-1):184.237               Index Value (T-1):182.946
               Day on day change:-0.274                 Day on day change:-0.095  
               % Change:-0.149 %                 % Change:-0.052 %  
 
               Index Value (T):178.546               Index Value (T):176.163
               Index Value (T-1):178.647               Index Value (T-1):176.255
               Day on day change:-0.101                 Day on day change:-0.092  
               % Change:-0.057 %                 % Change:-0.052 %  
 
               Index Value (T):189.402               Index Value (T):186.491
               Index Value (T-1):189.787               Index Value (T-1):187.451
               Day on day change:-0.385                 Day on day change:-0.960  
               % Change:-0.203 %                 % Change:-0.512 %  
 
               Index Value (T):175.759               Index Value (T):182.365
               Index Value (T-1):176.183               Index Value (T-1):182.461
               Day on day change:-0.424                 Day on day change:-0.096  
               % Change:-0.241 %                 % Change:-0.053 %  
 
               Index Value (T):201.339               Index Value (T):203.243
               Index Value (T-1):201.311               Index Value (T-1):203.153
               Day on day change:0.028                 Day on day change:0.090  
               % Change:0.014 %                 % Change:0.044 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  SUNREIT MTN ISSUE 22   15/04/2021     1Y     200     NR(LT)     MTN   CONVENTIONAL
  Infracap Resources Sukuk Murabahah (Tranche 1 S1)   15/04/2021     1Y     900     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S9)   15/04/2021     15Y     300     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S3)   15/04/2021     5Y     450     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S11)   15/04/2021     15Y     1,100     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S10)   15/04/2021     15Y     450     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S2)   15/04/2021     3Y     350     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S8)   15/04/2021     15Y     400     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S6)   15/04/2021     10Y     600     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S5)   15/04/2021     10Y     400     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S7)   15/04/2021     15Y     300     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk Murabahah (Tranche 1 S4)   15/04/2021     7Y     500     AAA (S)     MTN   ISLAMIC
  TROPICANA IMTN 5.800% 14.04.2028 - SEC. SUKUK T5S2   15/04/2021     7Y     50     A+ IS     MTN   ISLAMIC
  TROPICANA IMTN 5.650% 15.04.2026 - SEC. SUKUK T5S1   15/04/2021     5Y     133     A+ IS     MTN   ISLAMIC
  HLFG CP 33D 18.05.2021 (Tranche 36)   15/04/2021     3M     156     P1     CP   CONVENTIONAL
  PLB CP 33D 18.05.2021   15/04/2021     3M     50     P1     CP   CONVENTIONAL
  SUNWAYBHD CP Series 22/2021 31D 17.05.2021   16/04/2021     3M     20     MARC-1     CP   CONVENTIONAL
  PLB CP 32D 18.05.2021   16/04/2021     3M     30     P1     CP   CONVENTIONAL
  STSSB ICP Series 197/2021 31D 17.05.2021   16/04/2021     3M     95     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 196/2021 91D 16.07.2021   16/04/2021     3M     20     MARC-1 IS (CG)     CP   ISLAMIC
  GAMUDA ICP 91D 15.07.2021   15/04/2021     3M     200     P1     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 (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 (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.