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
Download iBPAM @ App Store Download iBPAM @ Google play  iBPAM - The Only APP for the Malaysian Bond Market
Most Active Bonds as at 07-Aug-2026 17:41
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   100.145     2.961     0.000     779     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   100.273     2.969     0.000     668     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.329     3.080     0.000     300     NR(LT)  
  MGS 2/2012 3.892% 15.03.2027   CONVENTIONAL   100.460     3.102     0.000     152     NR(LT)  
  MGS 3/2018 4.642% 07.11.2033   CONVENTIONAL   105.800     3.720     0.000     143     NR(LT)  
  GII MURABAHAH 1/2021 3.447% 15.07.2036   ISLAMIC   97.370     3.767     0.000     100     NR(LT)  
  MGS 7/2013 4.935% 30.09.2043   CONVENTIONAL   111.350     4.012     0.000     73     NR(LT)  
  MGS 3/2025 3.917% 15.07.2055   CONVENTIONAL   95.950     4.159     0.000     62     NR(LT)  
  MGS 4/2015 4.254% 31.05.2035   CONVENTIONAL   103.795     3.743     0.000     60     NR(LT)  
  GII MURABAHAH 1/2022 4.193% 07.10.2032   ISLAMIC   102.950     3.652     0.000     50     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 07-Aug-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.097 3.241 3.365 3.551 3.690 3.769 3.970 4.020 4.097 4.177
Quasi-Govt Cagamas 3.500 3.540 3.590 3.740 3.840 3.940 4.110 4.200 4.260 4.310
Khazanah 3.250 3.390 3.490 3.680 3.840 3.930 4.080 4.160 4.220 4.260
Financial AAA 3.510 3.610 3.690 3.790 3.870 4.000 4.160 4.250 4.310 4.370
Corp (G) AAA (G) 3.510 3.610 3.690 3.790 3.870 4.000 4.160 4.250 4.310 4.370
Corp AAA 3.510 3.610 3.690 3.790 3.870 4.000 4.160 4.250 4.310 4.370
ABS AAA 3.523 3.628 3.705 3.805 3.885 4.015 4.180 4.285 4.360 4.428
 
Islamic YTM Matrix as at 07-Aug-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.118 3.228 3.344 3.525 3.672 3.780 3.990 4.031 4.092 4.154
Quasi-Govt Cagamas 3.500 3.540 3.590 3.740 3.840 3.940 4.110 4.200 4.260 4.310
Khazanah 3.250 3.390 3.490 3.680 3.840 3.930 4.080 4.160 4.220 4.260
Financial AAA 3.510 3.610 3.690 3.790 3.870 4.000 4.160 4.250 4.310 4.370
Corp (G) AAA (G) 3.510 3.610 3.690 3.790 3.870 4.000 4.160 4.250 4.310 4.370
Corp AAA 3.510 3.610 3.690 3.790 3.870 4.000 4.160 4.250 4.310 4.370
ABS AAA 3.523 3.628 3.705 3.805 3.885 4.015 4.180 4.285 4.360 4.428
 
FTSE BPAM Bond Indices Daily Snapshot as at 07 August 2026
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):225.791               Index Value (T):215.404
               Index Value (T-1):225.788               Index Value (T-1):215.382
               Day on day change:0.003                 Day on day change:0.022  
               % Change:0.001 %                 % Change:0.010 %  
 
               Index Value (T):216.254               Index Value (T):205.991
               Index Value (T-1):216.303               Index Value (T-1):205.969
               Day on day change:-0.049                 Day on day change:0.022  
               % Change:-0.023 %                 % Change:0.011 %  
 
               Index Value (T):234.194               Index Value (T):219.583
               Index Value (T-1):234.158               Index Value (T-1):219.566
               Day on day change:0.036                 Day on day change:0.017  
               % Change:0.015 %                 % Change:0.008 %  
 
               Index Value (T):213.054               Index Value (T):214.832
               Index Value (T-1):213.055               Index Value (T-1):214.810
               Day on day change:-0.001                 Day on day change:0.022  
               % Change:0.000 %                 % Change:0.010 %  
 
               Index Value (T):254.318               Index Value (T):262.511
               Index Value (T-1):254.322               Index Value (T-1):262.536
               Day on day change:-0.004                 Day on day change:-0.025  
               % Change:-0.002 %                 % Change:-0.010 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  PPSB MTN 1684D 21.3.2031   10/08/2026     5Y     150     NR(LT)     MTN   CONVENTIONAL
  MAYBANK SUBORDINATED SUKUK 4.050% 11.08.2036   11/08/2026     10Y     400     AA1     MTN   ISLAMIC
  MAYBANK SUBORDINATED SUKUK 4.330% 11.08.2043   11/08/2026     20Y     1,400     AA1     MTN   ISLAMIC
  MAYBANK SUBORDINATED SUKUK 4.230% 09.08.2041   11/08/2026     15Y     1,200     AA1     MTN   ISLAMIC
  SCC IMTN 13.08.2027   12/08/2026     1Y     240     AA1     MTN   ISLAMIC
  MAYBANK SUBORDINATED SUKUK 4.170% 11.08.2038   11/08/2026     15Y     1,800     AA1     MTN   ISLAMIC
  ZETRIX AI IMTN 5.500% 21.08.2028 - Series 17 T1   11/08/2026     2Y     50     AA- IS     MTN   ISLAMIC
  DNEX IMTN 5.280% 10.08.2027 - Series 1 Tranche 1   10/08/2026     1Y     5     A1     MTN   ISLAMIC
  AME REIT 2026-SUKUK W-ISSUE 2 - TRANCHE 1-U-5Y   12/08/2026     7Y     100     NR(LT)     MTN   ISLAMIC
  CAGAMAS CP 179D 05.02.2027   10/08/2026     6M     400     P1     CP   CONVENTIONAL
  AFFIN BANK CP10 13.05.2027   13/08/2026     1Y     145     P1     CP   CONVENTIONAL
  AFFIN BANK CP9 12.02.2027   13/08/2026     6M     450     P1     CP   CONVENTIONAL
  STSSB ICP Series 22/2026 120D 11.12.2026   13/08/2026     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 21/2026 120D 09.12.2026   11/08/2026     3M     100     MARC-1 IS (CG)     CP   ISLAMIC
  GBG ICP Series 77 184D 11.02.2027   11/08/2026     6M     10     MARC-1 IS     CP   ISLAMIC
  GBG ICP Series 76 31D 10.09.2026   10/08/2026     3M     5     MARC-1 IS     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 (%)
Back to Top



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.