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 24-Jan-2020 17:39
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 4/2019 3.655% 15.10.2024   ISLAMIC   102.620     3.053     0.000     470     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   102.499     3.118     0.000     310     NR(LT)  
  SEB IMTN 4.850% 19.01.2027   ISLAMIC   108.695     3.437     0.000     300     AAA  
  MGS 1/2011 4.16% 15.07.2021   CONVENTIONAL   101.880     2.837     0.000     268     NR(LT)  
  MGS 6/2012 3.492% 31.03.2020   CONVENTIONAL   100.112     2.806     0.000     265     NR(LT)  
  GII MURABAHAH 6/2019 4.119% 30.11.2034   ISLAMIC   109.130     3.334     0.000     250     NR(LT)  
  MGS 3/2015 3.659% 15.10.2020   CONVENTIONAL   100.560     2.853     0.000     213     NR(LT)  
  DANAINFRA IMTN 5.020% 03.05.2046 - Tranche No 48   ISLAMIC   118.110     3.910     0.000     210     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   108.710     3.219     0.000     191     NR(LT)  
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   104.690     3.041     0.000     188     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 24-Jan-2020
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.817 2.840 2.865 2.966 3.109 3.166 3.247 3.408 3.617 3.837
Quasi-Govt Cagamas 3.040 3.130 3.220 3.340 3.440 3.540 3.680 3.840 4.000 4.130
Khazanah 2.990 3.040 3.090 3.200 3.300 3.420 3.580 3.750 3.900 4.010
Financial AAA 3.290 3.360 3.410 3.500 3.570 3.670 3.870 4.090 4.270 4.420
Corp (G) AAA (G) 3.290 3.360 3.410 3.500 3.570 3.670 3.870 4.090 4.270 4.420
Corp AAA 3.290 3.360 3.410 3.500 3.570 3.670 3.870 4.090 4.270 4.420
ABS AAA 3.310 3.385 3.440 3.533 3.605 3.710 3.920 4.153 4.340 4.500
 
Islamic YTM Matrix as at 24-Jan-2020
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.857 2.878 2.889 3.085 3.163 3.234 3.359 3.527 3.673 3.871
Quasi-Govt Cagamas 3.040 3.130 3.220 3.340 3.440 3.540 3.680 3.840 4.000 4.130
Khazanah 2.990 3.040 3.090 3.200 3.300 3.420 3.580 3.750 3.900 4.010
Financial AAA 3.215 3.285 3.335 3.425 3.495 3.595 3.795 4.015 4.195 4.345
Corp (G) AAA (G) 3.215 3.285 3.335 3.425 3.495 3.595 3.795 4.015 4.195 4.345
Corp AAA 3.215 3.285 3.335 3.425 3.495 3.595 3.795 4.015 4.195 4.345
ABS AAA 3.235 3.310 3.365 3.458 3.530 3.635 3.845 4.078 4.265 4.425
 
Thomson Reuters BPA Malaysia Bond Indices Daily Snapshot as at 24 January 2020
Thomson Reuters BPA Malaysia All Bond Index Series 
 Thomson Reuters BPA Malaysia Liquid Index Series
               Index Value (T):179.936               Index Value (T):176.914
               Index Value (T-1):179.608               Index Value (T-1):176.746
               Day on day change:0.328                 Day on day change:0.168  
               % Change:0.183 %                 % Change:0.095 %  
 
               Index Value (T):173.810               Index Value (T):172.176
               Index Value (T-1):173.489               Index Value (T-1):172.003
               Day on day change:0.321                 Day on day change:0.173  
               % Change:0.185 %                 % Change:0.101 %  
 
               Index Value (T):185.767               Index Value (T):181.843
               Index Value (T-1):185.432               Index Value (T-1):181.488
               Day on day change:0.335                 Day on day change:0.355  
               % Change:0.181 %                 % Change:0.196 %  
 
               Index Value (T):171.555               Index Value (T):176.445
               Index Value (T-1):171.238               Index Value (T-1):176.277
               Day on day change:0.317                 Day on day change:0.168  
               % Change:0.185 %                 % Change:0.095 %  
 
               Index Value (T):195.977               Index Value (T):199.017
               Index Value (T-1):195.701               Index Value (T-1):198.677
               Day on day change:0.276                 Day on day change:0.340  
               % Change:0.141 %                 % Change:0.171 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  HLA Sub Notes 31.01.2030 (Tranche 1)   03/02/2020     10Y     300     AA3     BONDS   CONVENTIONAL
  TOYOTA CAP MTN 1827D 30.1.2025 - MTN 5   30/01/2020     5Y     100     AAA (S)     MTN   CONVENTIONAL
  ETERNAL ICON SUB CLASS MTN 3711D 29.3.2030 (S3)   30/01/2020     15Y     18     NR(LT)     MTN   CONVENTIONAL
  SFSB IMTN 4.890% 26.06.2025 Tranche 3 Series 7   28/01/2020     7Y     2     NR(LT)     MTN   ISLAMIC
  SUNREIT CP10 29D 28.02.2020   30/01/2020     3M     50     P1 (S)     CP   CONVENTIONAL
  MAYBANK CP 357D 21.01.2021   30/01/2020     1Y     14     P1     CP   CONVENTIONAL
  PLB CP 36D 10.03.2020   03/02/2020     3M     55     P1     CP   CONVENTIONAL
  PLB CP 29D 03.03.2020   03/02/2020     3M     110     P1     CP   CONVENTIONAL
  AEON CO. ICP 28D 28.02.2020   31/01/2020     3M     300     P1     CP   ISLAMIC
  AEON ICP 31D 28.02.2020   28/01/2020     3M     50     P1     CP   ISLAMIC
 


Glossary :
 Conv  Conventional Principle
 Islm  Islamic Principle
 N.A.  Not Available
 MGS  Malaysian Government Securities
 GII  Government Investment Issues
 Quasi-Govt  Near Government Entities. eg: Cagamas, Khazanah, ADB etc
 Yield-To-Maturity (YTM)  Rate of return from holding a bond until maturity
 YTM Spread  Difference between this and previous week's YTM
 Fair Val  Bond Pricing Agency Malaysia Sdn Bhd (667403-U)'s fair valuation
 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 (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 (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.