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.

Contact us for more information at enquiries@bpam.com.my or visit www.bpam.com.my
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Most Active Bonds as at 11-Jun-2021 17:44
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 3/2019 3.478% 14.06.2024   CONVENTIONAL   103.560     2.243     0.000     600     NR(LT)  
  GII MURABAHAH 2/2019 4.467% 15.09.2039   ISLAMIC   101.610     4.338     0.000     450     NR(LT)  
  SEB IMTN 5.280% 17.08.2035   ISLAMIC   107.880     4.521     0.000     440     AAA  
  MITB 6/2021 273D 24.12.2021   ISLAMIC   99.069     1.777     1.760     362     NR(ST)  
  SEB IMTN 4.850% 19.01.2027   ISLAMIC   107.170     3.431     0.000     334     AAA  
  MGS 4/2016 3.620% 30.11.2021   CONVENTIONAL   100.868     1.690     0.000     300     NR(LT)  
  MGS 2/2019 3.885% 15.08.2029   CONVENTIONAL   105.250     3.151     0.000     273     NR(LT)  
  MGS 1/2011 4.16% 15.07.2021   CONVENTIONAL   100.197     1.749     0.000     236     NR(LT)  
  MITB 7/2021 182D 04.10.2021   ISLAMIC   99.462     1.780     1.770     236     NR(ST)  
  MGS 2/2015 3.795% 30.09.2022   CONVENTIONAL   102.550     1.789     0.000     210     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 11-Jun-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.798 2.020 2.250 2.630 2.980 3.242 3.902 4.141 4.217 4.293
Quasi-Govt Cagamas 2.180 2.410 2.650 3.080 3.370 3.780 4.340 4.570 4.730 4.830
Khazanah 2.080 2.290 2.510 2.970 3.230 3.630 4.230 4.460 4.610 4.720
Financial AAA 2.330 2.590 2.790 3.160 3.480 3.890 4.450 4.670 4.850 4.980
Corp (G) AAA (G) 2.330 2.590 2.790 3.160 3.480 3.890 4.450 4.670 4.850 4.980
Corp AAA 2.330 2.590 2.790 3.160 3.480 3.890 4.450 4.670 4.850 4.980
ABS AAA 2.363 2.623 2.825 3.195 3.520 3.930 4.480 4.700 4.880 5.015
 
Islamic YTM Matrix as at 11-Jun-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.814 2.041 2.255 2.712 3.050 3.369 3.985 4.239 4.384 4.539
Quasi-Govt Cagamas 2.180 2.410 2.650 3.080 3.370 3.780 4.340 4.570 4.730 4.830
Khazanah 2.080 2.290 2.510 2.970 3.230 3.630 4.230 4.460 4.610 4.720
Financial AAA 2.330 2.590 2.790 3.160 3.480 3.890 4.450 4.670 4.850 4.980
Corp (G) AAA (G) 2.330 2.590 2.790 3.160 3.480 3.890 4.450 4.670 4.850 4.980
Corp AAA 2.330 2.590 2.790 3.160 3.480 3.890 4.450 4.670 4.850 4.980
ABS AAA 2.363 2.623 2.825 3.195 3.520 3.930 4.480 4.700 4.880 5.015
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 11 June 2021
Refinitiv BPAM All Bond Index Series 
Refinitiv BPAM Liquid Index Series
               Index Value (T):185.438               Index Value (T):183.604
               Index Value (T-1):185.310               Index Value (T-1):183.471
               Day on day change:0.128                 Day on day change:0.133  
               % Change:0.069 %                 % Change:0.072 %  
 
               Index Value (T):179.619               Index Value (T):176.889
               Index Value (T-1):179.428               Index Value (T-1):176.761
               Day on day change:0.191                 Day on day change:0.128  
               % Change:0.106 %                 % Change:0.072 %  
 
               Index Value (T):191.136               Index Value (T):187.184
               Index Value (T-1):191.046               Index Value (T-1):186.906
               Day on day change:0.090                 Day on day change:0.278  
               % Change:0.047 %                 % Change:0.149 %  
 
               Index Value (T):176.806               Index Value (T):183.117
               Index Value (T-1):176.588               Index Value (T-1):182.984
               Day on day change:0.218                 Day on day change:0.133  
               % Change:0.123 %                 % Change:0.073 %  
 
               Index Value (T):203.851               Index Value (T):205.688
               Index Value (T-1):203.861               Index Value (T-1):206.440
               Day on day change:-0.010                 Day on day change:-0.752  
               % Change:-0.005 %                 % Change:-0.364 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  SABAHDEV MTN 730D 14.6.2023 - Issue No. 212   14/06/2021     2Y     290     AA1     MTN   CONVENTIONAL
  CAGAMAS IMTN 3.150% 15.06.2026   15/06/2021     5Y     200     AAA     MTN   ISLAMIC
  MUAMALAT IMTN 4.500% 13.06.2031   15/06/2021     10Y     500     A3     MTN   ISLAMIC
  LHCSB IMTN 15.06.2026 - Tranche 4   15/06/2021     5Y     33     NR(LT)     MTN   ISLAMIC
  LHCSB IMTN 13.06.2025 - Tranche 3   15/06/2021     5Y     33     NR(LT)     MTN   ISLAMIC
  LHCSB IMTN 14.06.2024 - Tranche 2   15/06/2021     3Y     34     NR(LT)     MTN   ISLAMIC
  HLFG CP 31D 19.07.2021 (Tranche 38)   18/06/2021     3M     156     P1     CP   CONVENTIONAL
  PLB CP 31D 19.07.2021   18/06/2021     3M     50     P1     CP   CONVENTIONAL
  BERMAZ AUTO ICP (TRANCHE 2 S1)   18/06/2021     6M     100     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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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 (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.