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 02-Jul-2025 10:32
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   100.195     2.889     0.000     230     NR(LT)  
  DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47   ISLAMIC   112.540     3.790     0.000     80     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   96.230     3.354     0.000     70     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   103.650     3.201     0.000     50     NR(LT)  
  MGS 4/2011 4.232% 30.06.2031   CONVENTIONAL   104.650     3.368     0.000     40     NR(LT)  
  MRL ICP 181D 07.08.2025   ISLAMIC   0.000     3.310     3.300     40     NR(ST)  
  MGS 1/2024 4.054% 18.04.2039   CONVENTIONAL   104.100     3.672     0.000     33     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   101.310     3.148     0.000     30     NR(LT)  
  MGS 1/2022 3.582% 15.07.2032   CONVENTIONAL   101.250     3.380     0.000     29     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   102.450     3.366     0.000     20     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 01-Jul-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.018 3.082 3.143 3.189 3.389 3.462 3.706 3.811 3.932 4.052
Quasi-Govt Cagamas 3.390 3.420 3.450 3.530 3.600 3.710 3.840 3.930 4.050 4.160
Khazanah 3.240 3.270 3.290 3.350 3.540 3.660 3.790 3.880 4.000 4.110
Financial AAA 3.540 3.580 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.200
Corp (G) AAA (G) 3.540 3.580 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.200
Corp AAA 3.540 3.580 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.200
ABS AAA 3.558 3.603 3.625 3.668 3.708 3.768 3.870 3.995 4.143 4.278
 
Islamic YTM Matrix as at 01-Jul-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.028 3.091 3.158 3.253 3.401 3.508 3.710 3.745 3.891 4.041
Quasi-Govt Cagamas 3.390 3.420 3.450 3.530 3.600 3.710 3.840 3.930 4.050 4.160
Khazanah 3.240 3.270 3.290 3.350 3.540 3.660 3.790 3.880 4.000 4.110
Financial AAA 3.540 3.580 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.200
Corp (G) AAA (G) 3.540 3.580 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.200
Corp AAA 3.540 3.580 3.600 3.640 3.680 3.740 3.840 3.940 4.070 4.200
ABS AAA 3.558 3.603 3.625 3.668 3.708 3.768 3.870 3.995 4.143 4.278
 
FTSE BPAM Bond Indices Daily Snapshot as at 01 July 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):219.794               Index Value (T):209.037
               Index Value (T-1):219.717               Index Value (T-1):208.896
               Day on day change:0.077                 Day on day change:0.141  
               % Change:0.035 %                 % Change:0.067 %  
 
               Index Value (T):210.643               Index Value (T):200.563
               Index Value (T-1):210.581               Index Value (T-1):200.430
               Day on day change:0.062                 Day on day change:0.133  
               % Change:0.029 %                 % Change:0.066 %  
 
               Index Value (T):227.889               Index Value (T):214.068
               Index Value (T-1):227.804               Index Value (T-1):213.939
               Day on day change:0.085                 Day on day change:0.129  
               % Change:0.037 %                 % Change:0.060 %  
 
               Index Value (T):207.736               Index Value (T):208.482
               Index Value (T-1):207.639               Index Value (T-1):208.341
               Day on day change:0.097                 Day on day change:0.141  
               % Change:0.047 %                 % Change:0.068 %  
 
               Index Value (T):245.375               Index Value (T):255.611
               Index Value (T-1):245.351               Index Value (T-1):255.584
               Day on day change:0.024                 Day on day change:0.027  
               % Change:0.010 %                 % Change:0.011 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  UOBM IMTN 3.850% 03.07.2037 (Series 2 Tranche 1)   03/07/2025     15Y     750     AA1     MTN   ISLAMIC
  EKOVEST IMTN 0% 03.07.2028 T4S3   03/07/2025     3Y     16     NR(LT)     MTN   ISLAMIC
  EKOVEST IMTN 0% 03.07.2030 T4S7   03/07/2025     5Y     16     NR(LT)     MTN   ISLAMIC
  EKOVEST IMTN 0% 03.01.2031 T4S8   03/07/2025     7Y     16     NR(LT)     MTN   ISLAMIC
  EKOVEST IMTN 0% 02.07.2027 T4S1   03/07/2025     2Y     16     NR(LT)     MTN   ISLAMIC
  EKOVEST IMTN 0% 03.01.2028 T4S2   03/07/2025     3Y     16     NR(LT)     MTN   ISLAMIC
  EKOVEST IMTN 0% 03.01.2029 T4S4   03/07/2025     5Y     16     NR(LT)     MTN   ISLAMIC
  EKOVEST IMTN 0% 03.07.2029 T4S5   03/07/2025     5Y     16     NR(LT)     MTN   ISLAMIC
  EKOVEST IMTN 0% 03.01.2030 T4S6   03/07/2025     5Y     16     NR(LT)     MTN   ISLAMIC
  PLB CP 32D 05.08.2025   04/07/2025     3M     50     MARC-1     CP   CONVENTIONAL
  MERCHANTRADE CP Tr 7 23.12.2025   03/07/2025     6M     85     MARC-1     CP   CONVENTIONAL
 


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.