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 23-Sep-2022 17:41
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 3/2013 3.480% 15.03.2023   CONVENTIONAL   100.278     2.873     0.000     535     NR(LT)  
  MGS 2/2015 3.795% 30.09.2022   CONVENTIONAL   100.013     2.576     0.000     491     NR(LT)  
  MGS 3/2022 4.504% 30.04.2029   CONVENTIONAL   101.170     4.298     0.000     390     NR(LT)  
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   100.620     3.772     0.000     350     NR(LT)  
  GII MURABAHAH 3/2018 4.094% 30.11.2023   ISLAMIC   101.070     3.155     0.000     340     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   100.150     4.340     0.000     306     NR(LT)  
  MGS 2/2018 3.757% 20.04.2023   CONVENTIONAL   100.435     2.969     0.000     225     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   99.061     4.103     0.000     205     NR(LT)  
  MGS 3/2019 3.478% 14.06.2024   CONVENTIONAL   99.980     3.488     0.000     160     NR(LT)  
  MGS 1/2018 3.882% 14.03.2025   CONVENTIONAL   100.525     3.657     0.000     133     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 23-Sep-2022
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.030 3.504 3.793 4.092 4.312 4.307 4.623 4.698 4.780 4.868
Quasi-Govt Cagamas 3.410 3.810 4.070 4.360 4.580 4.630 4.880 5.000 5.130 5.230
Khazanah 3.270 3.660 3.940 4.250 4.490 4.520 4.760 4.880 4.970 5.070
Financial AAA 3.590 3.930 4.170 4.450 4.660 4.720 4.990 5.120 5.300 5.410
Corp (G) AAA (G) 3.590 3.930 4.170 4.450 4.660 4.720 4.990 5.120 5.300 5.410
Corp AAA 3.590 3.930 4.170 4.450 4.660 4.720 4.990 5.120 5.300 5.410
ABS AAA 3.610 3.943 4.193 4.475 4.690 4.753 5.028 5.160 5.340 5.453
 
Islamic YTM Matrix as at 23-Sep-2022
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.071 3.406 3.754 4.122 4.337 4.393 4.575 4.679 4.765 4.864
Quasi-Govt Cagamas 3.410 3.810 4.070 4.360 4.580 4.630 4.880 5.000 5.130 5.230
Khazanah 3.270 3.660 3.940 4.250 4.490 4.520 4.760 4.880 4.970 5.070
Financial AAA 3.590 3.930 4.170 4.450 4.660 4.720 4.990 5.120 5.300 5.410
Corp (G) AAA (G) 3.590 3.930 4.170 4.450 4.660 4.720 4.990 5.120 5.300 5.410
Corp AAA 3.590 3.930 4.170 4.450 4.660 4.720 4.990 5.120 5.300 5.410
ABS AAA 3.610 3.943 4.193 4.475 4.690 4.753 5.028 5.160 5.340 5.453
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 23 September 2022
Refinitiv BPAM All Bond Index Series 
Refinitiv BPAM Liquid Index Series
               Index Value (T):185.305               Index Value (T):179.242
               Index Value (T-1):186.283               Index Value (T-1):179.888
               Day on day change:-0.978                 Day on day change:-0.646  
               % Change:-0.525 %                 % Change:-0.359 %  
 
               Index Value (T):178.260               Index Value (T):172.558
               Index Value (T-1):179.275               Index Value (T-1):173.127
               Day on day change:-1.015                 Day on day change:-0.569  
               % Change:-0.566 %                 % Change:-0.329 %  
 
               Index Value (T):191.736               Index Value (T):182.226
               Index Value (T-1):192.701               Index Value (T-1):182.996
               Day on day change:-0.965                 Day on day change:-0.770  
               % Change:-0.501 %                 % Change:-0.421 %  
 
               Index Value (T):175.677               Index Value (T):178.766
               Index Value (T-1):176.659               Index Value (T-1):179.411
               Day on day change:-0.982                 Day on day change:-0.645  
               % Change:-0.556 %                 % Change:-0.360 %  
 
               Index Value (T):206.021               Index Value (T):208.656
               Index Value (T-1):206.691               Index Value (T-1):209.632
               Day on day change:-0.670                 Day on day change:-0.976  
               % Change:-0.324 %                 % Change:-0.466 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  RHBBANK MTN 3653D 28.9.2032   28/09/2022     10Y     500     AA2     MTN   CONVENTIONAL
  HAP SENG MGT MTN T16S66 1459D 25.9.2026   27/09/2022     5Y     90     NR(LT)     MTN   CONVENTIONAL
  HAP SENG MGT MTN T16S67 1826D 27.9.2027   27/09/2022     5Y     135     NR(LT)     MTN   CONVENTIONAL
  HAP SENG MGT MTN T16S65 1095D 26.9.2025   27/09/2022     3Y     75     NR(LT)     MTN   CONVENTIONAL
  SFSB IMTN 26.08.2027 Tranche 5 Series 11   26/09/2022     5Y     10     NR(LT)     MTN   ISLAMIC
  KAJV IMTN15 6.25% 11.05.2029   26/09/2022     7Y     35     AA- IS     MTN   ISLAMIC
  KAJV IMTN14 6.15% 12.05.2028   26/09/2022     7Y     85     AA- IS     MTN   ISLAMIC
  CRE IMTN 6.850% 04.09.2120 (Series 9)   27/09/2022     25Y+     7     NR(LT)     MTN   ISLAMIC
  MTB 3/2022 272D 26.06.2023   27/09/2022     1Y     2,000     NR(ST)     MTB   CONVENTIONAL
  BNIB 7/2022 91D 27.12.2022   27/09/2022     3M     1,000     NR(ST)     BNB   CONVENTIONAL
  MAYBANK CP 175D 23.03.2023   29/09/2022     6M     35     P1     CP   CONVENTIONAL
  STSSB ICP Series 322/2022 30D 27.10.2022   27/09/2022     3M     50     MARC-1 IS (CG)     CP   ISLAMIC
  PKNS ICP 179D 24.03.2023   26/09/2022     6M     215     P1     CP   ISLAMIC
  SCC ICP 178D 24.03.2023   27/09/2022     6M     300     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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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.