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 19-Aug-2025 17:31
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   100.068     2.903     0.000     619     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   101.620     3.019     0.000     430     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   104.000     3.044     0.000     410     NR(LT)  
  GII MURABAHAH 3/2025 3.612% 30.04.2035   ISLAMIC   101.725     3.401     0.000     363     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   103.130     3.237     0.000     360     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   101.310     2.845     0.000     342     NR(LT)  
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   100.510     2.872     0.000     301     NR(LT)  
  GII MURABAHAH 2/2019 4.467% 15.09.2039   ISLAMIC   109.550     3.596     0.000     250     NR(LT)  
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   100.980     2.793     0.000     241     NR(LT)  
  MGS 2/2025 3.476% 02.07.2035   CONVENTIONAL   100.779     3.382     0.000     223     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 19-Aug-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.861 2.938 3.003 3.084 3.284 3.391 3.616 3.748 3.812 3.877
Quasi-Govt Cagamas 3.250 3.340 3.390 3.430 3.530 3.630 3.790 3.890 3.990 4.070
Khazanah 3.030 3.110 3.170 3.290 3.430 3.540 3.730 3.830 3.930 4.010
Financial AAA 3.420 3.460 3.490 3.550 3.610 3.670 3.790 3.910 4.020 4.130
Corp (G) AAA (G) 3.420 3.460 3.490 3.550 3.610 3.670 3.790 3.910 4.020 4.130
Corp AAA 3.420 3.460 3.490 3.550 3.610 3.670 3.790 3.910 4.020 4.130
ABS AAA 3.438 3.478 3.510 3.575 3.633 3.695 3.820 3.968 4.090 4.208
 
Islamic YTM Matrix as at 19-Aug-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.890 2.957 3.027 3.113 3.276 3.416 3.596 3.736 3.834 3.937
Quasi-Govt Cagamas 3.250 3.340 3.390 3.430 3.530 3.630 3.790 3.890 3.990 4.070
Khazanah 3.030 3.110 3.170 3.290 3.430 3.540 3.730 3.830 3.930 4.010
Financial AAA 3.420 3.460 3.490 3.550 3.610 3.670 3.790 3.910 4.020 4.130
Corp (G) AAA (G) 3.420 3.460 3.490 3.550 3.610 3.670 3.790 3.910 4.020 4.130
Corp AAA 3.420 3.460 3.490 3.550 3.610 3.670 3.790 3.910 4.020 4.130
ABS AAA 3.438 3.478 3.510 3.575 3.633 3.695 3.820 3.968 4.090 4.208
 
FTSE BPAM Bond Indices Daily Snapshot as at 19 August 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):222.413               Index Value (T):211.243
               Index Value (T-1):222.481               Index Value (T-1):211.337
               Day on day change:-0.068                 Day on day change:-0.094  
               % Change:-0.031 %                 % Change:-0.044 %  
 
               Index Value (T):213.224               Index Value (T):202.605
               Index Value (T-1):213.303               Index Value (T-1):202.745
               Day on day change:-0.079                 Day on day change:-0.140  
               % Change:-0.037 %                 % Change:-0.069 %  
 
               Index Value (T):230.561               Index Value (T):216.599
               Index Value (T-1):230.623               Index Value (T-1):216.731
               Day on day change:-0.062                 Day on day change:-0.132  
               % Change:-0.027 %                 % Change:-0.061 %  
 
               Index Value (T):210.393               Index Value (T):210.682
               Index Value (T-1):210.489               Index Value (T-1):210.776
               Day on day change:-0.096                 Day on day change:-0.094  
               % Change:-0.046 %                 % Change:-0.045 %  
 
               Index Value (T):247.729               Index Value (T):257.868
               Index Value (T-1):247.665               Index Value (T-1):257.829
               Day on day change:0.064                 Day on day change:0.039  
               % Change:0.026 %                 % Change:0.015 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  KENINV 5.750% AT1CS Tranche 1   22/08/2025     25Y+     40     NR(LT)     BONDS   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-4A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-3A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-2A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-3B   20/08/2025     2Y     3     NR(LT)     MTN   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-2B   20/08/2025     2Y     3     NR(LT)     MTN   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-4B   20/08/2025     2Y     3     NR(LT)     MTN   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-1B   20/08/2025     2Y     3     NR(LT)     MTN   CONVENTIONAL
  LAKSANA MTN 552D 23.2.27 INITIAL MTN T2(xxviii)-1A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 3B   20/08/2025     2Y     5     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 2B   20/08/2025     2Y     5     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 1B   20/08/2025     2Y     5     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 4A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 3A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 2A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 1A   20/08/2025     2Y     0     NR(LT)     MTN   CONVENTIONAL
  TASB MTN 552D 23.2.2027 INITIAL MTNs T2(xlix) - 4B   20/08/2025     2Y     5     NR(LT)     MTN   CONVENTIONAL
  EWPCB 4.500% Perpetual Sukuk Wakalah - S1 T1   20/08/2025     25Y+     550     A IS (CG)     BONDS   ISLAMIC
  HCK CAP IMTN 7.000% 18.08.2028 - S2T1   19/08/2025     3Y     31     A IS     MTN   ISLAMIC
  EWPCB 4.600% Perpetual Sukuk Wakalah - S1 T2   20/08/2025     25Y+     250     A IS (CG)     BONDS   ISLAMIC
  DIALOG IMTN 3.810% 21.08.2035   21/08/2025     10Y     500     AA2     MTN   ISLAMIC
  PLB CP 32D 23.09.2025   22/08/2025     3M     100     MARC-1     CP   CONVENTIONAL
  PLB CP 32D 23.09.2025   22/08/2025     3M     100     MARC-1     CP   CONVENTIONAL
  CAGAMAS ICP-CPN 3.280% 364D 21.08.2026   22/08/2025     1Y     500     P1     CP   ISLAMIC
  GBG ICP Series 42 92D 19.11.2025   19/08/2025     3M     6     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 (%)
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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.