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 31-Jul-2026 17:44
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 3/2016 4.070% 30.09.2026   ISLAMIC   100.164     2.971     0.000     1,722     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   100.610     3.280     0.000     592     NR(LT)  
  MGS 2/2019 3.885% 15.08.2029   CONVENTIONAL   101.530     3.350     0.000     583     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   100.890     3.182     0.000     374     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   100.288     2.978     0.000     351     NR(LT)  
  MGS 2/2025 3.476% 02.07.2035   CONVENTIONAL   98.300     3.701     0.000     313     NR(LT)  
  MGS 1/2026 3.766% 15.01.2041   CONVENTIONAL   97.969     3.952     0.000     301     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   100.465     3.235     0.000     300     NR(LT)  
  MGS 1/2025 3.336% 15.05.2030   CONVENTIONAL   99.620     3.443     0.000     285     NR(LT)  
  MAYBANK IMTN 3.100% 08.10.2032   ISLAMIC   99.368     3.651     0.000     200     AA1  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 31-Jul-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.103 3.239 3.354 3.509 3.660 3.752 3.954 3.992 4.058 4.127
Quasi-Govt Cagamas 3.380 3.470 3.590 3.730 3.840 3.930 4.100 4.200 4.250 4.300
Khazanah 3.260 3.390 3.490 3.640 3.790 3.900 4.060 4.160 4.210 4.250
Financial AAA 3.500 3.610 3.680 3.770 3.870 3.990 4.140 4.240 4.300 4.360
Corp (G) AAA (G) 3.500 3.610 3.680 3.770 3.870 3.990 4.140 4.240 4.300 4.360
Corp AAA 3.500 3.610 3.680 3.770 3.870 3.990 4.140 4.240 4.300 4.360
ABS AAA 3.515 3.628 3.695 3.785 3.885 4.005 4.160 4.275 4.350 4.418
 
Islamic YTM Matrix as at 31-Jul-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.120 3.225 3.325 3.532 3.651 3.762 3.969 3.995 4.061 4.127
Quasi-Govt Cagamas 3.380 3.470 3.590 3.730 3.840 3.930 4.100 4.200 4.250 4.300
Khazanah 3.260 3.390 3.490 3.640 3.790 3.900 4.060 4.160 4.210 4.250
Financial AAA 3.500 3.610 3.680 3.770 3.870 3.990 4.140 4.240 4.300 4.360
Corp (G) AAA (G) 3.500 3.610 3.680 3.770 3.870 3.990 4.140 4.240 4.300 4.360
Corp AAA 3.500 3.610 3.680 3.770 3.870 3.990 4.140 4.240 4.300 4.360
ABS AAA 3.515 3.628 3.695 3.785 3.885 4.005 4.160 4.275 4.350 4.418
 
FTSE BPAM Bond Indices Daily Snapshot as at 30 July 2026
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):225.871               Index Value (T):215.403
               Index Value (T-1):225.822               Index Value (T-1):215.391
               Day on day change:0.049                 Day on day change:0.012  
               % Change:0.022 %                 % Change:0.006 %  
 
               Index Value (T):216.444               Index Value (T):206.004
               Index Value (T-1):216.395               Index Value (T-1):206.035
               Day on day change:0.049                 Day on day change:-0.031  
               % Change:0.023 %                 % Change:-0.015 %  
 
               Index Value (T):234.205               Index Value (T):219.570
               Index Value (T-1):234.156               Index Value (T-1):219.546
               Day on day change:0.049                 Day on day change:0.024  
               % Change:0.021 %                 % Change:0.011 %  
 
               Index Value (T):213.214               Index Value (T):214.831
               Index Value (T-1):213.163               Index Value (T-1):214.819
               Day on day change:0.051                 Day on day change:0.012  
               % Change:0.024 %                 % Change:0.006 %  
 
               Index Value (T):254.251               Index Value (T):262.251
               Index Value (T-1):254.186               Index Value (T-1):262.153
               Day on day change:0.065                 Day on day change:0.098  
               % Change:0.026 %                 % Change:0.037 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  PLB MTN 1283D 07.2.2030   04/08/2026     5Y     70     AA     MTN   CONVENTIONAL
  PRASARANA IMTN 4.160% 31.07.2046 (SERIES 33)   31/07/2026     20Y     560     NR(LT)     MTN   ISLAMIC
  PRASARANA IMTN 3.620% 31.07.2031 (SERIES 30)   31/07/2026     5Y     300     NR(LT)     MTN   ISLAMIC
  PRASARANA IMTN 4.140% 29.07.2044 (SERIES 32)   31/07/2026     20Y     950     NR(LT)     MTN   ISLAMIC
  PRASARANA IMTN 3.950% 30.07.2038 (SERIES 31)   31/07/2026     15Y     200     NR(LT)     MTN   ISLAMIC
  PRASARANA IMTN 4.190% 31.07.2048 (SERIES 34)   31/07/2026     25Y     95     NR(LT)     MTN   ISLAMIC
  Infracap Resources Sukuk 3.75% 31.07.2030 (T2 S2)   31/07/2026     5Y     450     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 3.96% 31.07.2034 (T2 S6)   31/07/2026     10Y     400     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 4.11% 30.07.2038 (T2 S9)   31/07/2026     15Y     400     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 3.88% 30.07.2032 (T2 S4)   31/07/2026     7Y     450     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 3.80% 31.07.2031 (T2 S3)   31/07/2026     5Y     350     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 4.06% 31.07.2037 (T2 S8)   31/07/2026     15Y     300     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 3.93% 29.07.2033 (T2 S5)   31/07/2026     7Y     350     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 4.01% 31.07.2036 (T2 S7)   31/07/2026     10Y     350     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 4.16% 29.07.2039 (T2 S10)   31/07/2026     15Y     800     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 4.21% 31.07.2040 (T2 S11)   31/07/2026     15Y     850     AAA (S)     MTN   ISLAMIC
  Infracap Resources Sukuk 3.70% 31.07.2029 (T2 S1)   31/07/2026     3Y     600     AAA (S)     MTN   ISLAMIC
  JAKEL IMTN ISSUE 3 T9 FLOATING RATE 31.07.2030   31/07/2026     5Y     5     NR(LT)     MTN   ISLAMIC
  JAKEL IMTN ISSUE 3 T11 31.07.2028   31/07/2026     2Y     4     NR(LT)     MTN   ISLAMIC
  JAKEL IMTN ISSUE 3 T10 FLOATING RATE 31.07.2029   31/07/2026     3Y     12     NR(LT)     MTN   ISLAMIC
  SFSB IMTN 01.04.2030 Tranche 7A-3   03/08/2026     5Y     2     NR(LT)     MTN   ISLAMIC
  BINA RESTU IMTN 1826D 31.07.2031 (T1S1)   31/07/2026     5Y     200     NR(LT)     MTN   ISLAMIC
  SFSB IMTN 01.04.2030 Tranche 7C-3   03/08/2026     5Y     4     NR(LT)     MTN   ISLAMIC
  SFSB IMTN 01.04.2030 Tranche 7B-3   03/08/2026     5Y     2     NR(LT)     MTN   ISLAMIC
  SETIAALAMSA IMTN FLOATING RATE 28.01.2030   03/08/2026     5Y     14     NR(LT)     MTN   ISLAMIC
  AIR SELANGOR IMTN T9 SRI (BLUE) 4.33% 02.08.2041   03/08/2026     15Y     200     AAA     MTN   ISLAMIC
  CAGAMAS CP-CPN 3.500% 364D 05.08.2027   06/08/2026     1Y     300     P1     CP   CONVENTIONAL
  CAGAMAS ICP-CPN 3.43% 92D 05.11.2026   05/08/2026     3M     200     P1     CP   ISLAMIC
  F&NCAP ICP 57D 29.09.2026   03/08/2026     3M     90     MARC-1 IS (CG)     CP   ISLAMIC
  GLT12 ICP 89D 28.10.2026 (Series 52)   31/07/2026     3M     300     P1 (S)     CP   ISLAMIC
  PASB ICP 184D 03.02.2027 - Tranche 5   03/08/2026     6M     720     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 [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.