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 16-Jan-2026 17:44
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 2/2025 3.476% 02.07.2035   CONVENTIONAL   99.451     3.545     0.000     840     NR(LT)  
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   100.520     2.814     0.000     701     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   102.300     3.358     0.000     600     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   100.860     2.877     0.000     584     NR(LT)  
  GII MURABAHAH 3/2025 3.612% 30.04.2035   ISLAMIC   100.430     3.557     0.000     559     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   101.100     3.008     0.000     526     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   101.160     3.118     0.000     412     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   96.470     3.373     0.000     330     NR(LT)  
  MGS 3/2010 4.498% 15.04.2030   CONVENTIONAL   104.700     3.298     0.000     316     NR(LT)  
  GII MURABAHAH 1/2024 4.280% 23.03.2054   ISLAMIC   104.600     4.006     0.000     300     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 16-Jan-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.856 2.983 3.111 3.344 3.459 3.553 3.775 3.902 3.956 4.009
Quasi-Govt Cagamas 3.280 3.360 3.420 3.520 3.630 3.720 3.900 4.020 4.090 4.160
Khazanah 3.170 3.240 3.310 3.420 3.550 3.650 3.870 3.980 4.050 4.120
Financial AAA 3.420 3.500 3.550 3.640 3.730 3.790 3.940 4.060 4.140 4.210
Corp (G) AAA (G) 3.420 3.500 3.550 3.640 3.730 3.790 3.940 4.060 4.140 4.210
Corp AAA 3.420 3.500 3.550 3.640 3.730 3.790 3.940 4.060 4.140 4.210
ABS AAA 3.438 3.518 3.568 3.658 3.745 3.810 3.963 4.103 4.195 4.273
 
Islamic YTM Matrix as at 16-Jan-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.888 3.045 3.162 3.314 3.427 3.583 3.799 3.885 3.961 4.039
Quasi-Govt Cagamas 3.280 3.360 3.420 3.520 3.630 3.720 3.900 4.020 4.090 4.160
Khazanah 3.170 3.240 3.310 3.420 3.550 3.650 3.870 3.980 4.050 4.120
Financial AAA 3.420 3.500 3.550 3.640 3.730 3.790 3.940 4.060 4.140 4.210
Corp (G) AAA (G) 3.420 3.500 3.550 3.640 3.730 3.790 3.940 4.060 4.140 4.210
Corp AAA 3.420 3.500 3.550 3.640 3.730 3.790 3.940 4.060 4.140 4.210
ABS AAA 3.438 3.518 3.568 3.658 3.745 3.810 3.963 4.103 4.195 4.273
 
FTSE BPAM Bond Indices Daily Snapshot as at 16 January 2026
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):223.761               Index Value (T):213.170
               Index Value (T-1):223.816               Index Value (T-1):213.165
               Day on day change:-0.055                 Day on day change:0.005  
               % Change:-0.025 %                 % Change:0.002 %  
 
               Index Value (T):214.402               Index Value (T):204.166
               Index Value (T-1):214.446               Index Value (T-1):204.113
               Day on day change:-0.044                 Day on day change:0.053  
               % Change:-0.021 %                 % Change:0.026 %  
 
               Index Value (T):232.031               Index Value (T):217.662
               Index Value (T-1):232.093               Index Value (T-1):217.767
               Day on day change:-0.062                 Day on day change:-0.105  
               % Change:-0.027 %                 % Change:-0.048 %  
 
               Index Value (T):211.353               Index Value (T):212.604
               Index Value (T-1):211.468               Index Value (T-1):212.599
               Day on day change:-0.115                 Day on day change:0.005  
               % Change:-0.054 %                 % Change:0.002 %  
 
               Index Value (T):250.660               Index Value (T):260.343
               Index Value (T-1):250.581               Index Value (T-1):260.263
               Day on day change:0.079                 Day on day change:0.080  
               % Change:0.032 %                 % Change:0.031 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  QASB MTN 1759D 13.11.2030 (Tranche 1 Series 3A)   19/01/2026     5Y     9     NR(LT)     MTN   CONVENTIONAL
  QASB MTN 1394D 13.11.2029 (Tranche 1 Series 2B)   19/01/2026     5Y     3     NR(LT)     MTN   CONVENTIONAL
  MEX I IMTN 0.100% 21.07.2042 (TRANCHE 6)   21/01/2026     20Y     55     NR(LT)     MTN   ISLAMIC
  AFFIN BANK CP8 19.08.2026   19/01/2026     1Y     200     P1     CP   CONVENTIONAL
  PLB CP 32D 24.02.2026   23/01/2026     3M     50     MARC-1     CP   CONVENTIONAL
  PLB CP 32D 24.02.2026   23/01/2026     3M     50     MARC-1     CP   CONVENTIONAL
  S P SETIA ICP 59D 20.03.2026   20/01/2026     3M     250     MARC-1 IS     CP   ISLAMIC
  KIMLUN ICP 364D 21.01.2027   22/01/2026     1Y     11     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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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.