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 20-Nov-2025 14:52
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   100.297     2.850     0.000     661     NR(LT)  
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   100.682     2.821     0.000     642     NR(LT)  
  MITB 7/2025 364D 30.10.2026   ISLAMIC   0.000     2.897     2.820     450     NR(ST)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   101.260     3.105     0.000     150     NR(LT)  
  ALSREIT SENIOR SUKUK - GUARANTEED 3.95% 22.11.2030   ISLAMIC   0.000     3.950     0.000     145     AAA (FG)  
  MGS 5/2019 3.757% 22.05.2040   CONVENTIONAL   100.300     3.730     0.000     126     NR(LT)  
  GII MURABAHAH 1/2020 3.422% 30.09.2027   ISLAMIC   100.705     3.026     0.000     100     NR(LT)  
  GII MURABAHAH 5/2013 4.582% 30.08.2033   ISLAMIC   107.330     3.495     0.000     100     NR(LT)  
  KHAZANAH 0% 12.10.2027   ISLAMIC   94.240     3.177     0.000     100     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   101.055     2.839     0.000     89     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 19-Nov-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.864 2.978 3.081 3.284 3.464 3.430 3.772 3.890 3.927 3.966
Quasi-Govt Cagamas 3.350 3.410 3.460 3.550 3.640 3.740 3.910 4.030 4.090 4.160
Khazanah 3.080 3.180 3.280 3.410 3.580 3.670 3.880 4.000 4.050 4.110
Financial AAA 3.440 3.500 3.550 3.620 3.690 3.800 3.950 4.070 4.140 4.210
Corp (G) AAA (G) 3.440 3.500 3.550 3.620 3.690 3.800 3.950 4.070 4.140 4.210
Corp AAA 3.440 3.500 3.550 3.620 3.690 3.800 3.950 4.070 4.140 4.210
ABS AAA 3.460 3.520 3.568 3.640 3.710 3.820 3.973 4.115 4.195 4.273
 
Islamic YTM Matrix as at 19-Nov-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.890 3.021 3.137 3.268 3.398 3.550 3.761 3.884 3.941 4.003
Quasi-Govt Cagamas 3.350 3.410 3.460 3.550 3.640 3.740 3.910 4.030 4.090 4.160
Khazanah 3.080 3.180 3.280 3.410 3.580 3.670 3.880 4.000 4.050 4.110
Financial AAA 3.440 3.500 3.550 3.620 3.690 3.800 3.950 4.070 4.140 4.210
Corp (G) AAA (G) 3.440 3.500 3.550 3.620 3.690 3.800 3.950 4.070 4.140 4.210
Corp AAA 3.440 3.500 3.550 3.620 3.690 3.800 3.950 4.070 4.140 4.210
ABS AAA 3.460 3.520 3.568 3.640 3.710 3.820 3.973 4.115 4.195 4.273
 
FTSE BPAM Bond Indices Daily Snapshot as at 19 November 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):222.616               Index Value (T):212.054
               Index Value (T-1):222.574               Index Value (T-1):212.004
               Day on day change:0.042                 Day on day change:0.050  
               % Change:0.019 %                 % Change:0.024 %  
 
               Index Value (T):213.544               Index Value (T):202.998
               Index Value (T-1):213.441               Index Value (T-1):202.905
               Day on day change:0.103                 Day on day change:0.093  
               % Change:0.048 %                 % Change:0.046 %  
 
               Index Value (T):230.693               Index Value (T):216.712
               Index Value (T-1):230.688               Index Value (T-1):216.740
               Day on day change:0.005                 Day on day change:-0.028  
               % Change:0.002 %                 % Change:-0.013 %  
 
               Index Value (T):210.492               Index Value (T):211.491
               Index Value (T-1):210.450               Index Value (T-1):211.441
               Day on day change:0.042                 Day on day change:0.050  
               % Change:0.020 %                 % Change:0.024 %  
 
               Index Value (T):248.966               Index Value (T):258.447
               Index Value (T-1):248.951               Index Value (T-1):258.418
               Day on day change:0.015                 Day on day change:0.029  
               % Change:0.006 %                 % Change:0.011 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  GENTING RMTN MTN 365D 20.11.2026 - Tranche 6   20/11/2025     1Y     495     AA1 (S)     MTN   CONVENTIONAL
  OSKICMSB MTN 2191D 25.11.2031 (T4 S3)   25/11/2025     7Y     10     NR(LT)     MTN   CONVENTIONAL
  OSKICMSB MTN 2557D 25.11.2032 (T4 S4)   25/11/2025     7Y     10     NR(LT)     MTN   CONVENTIONAL
  OSKICMSB MTN 1459D 23.11.2029 (T4 S1)   25/11/2025     5Y     10     NR(LT)     MTN   CONVENTIONAL
  OSKICMSB MTN 2922D 25.11.2033 (T4 S5)   25/11/2025     10Y     21     NR(LT)     MTN   CONVENTIONAL
  OSKICMSB MTN 1826D 25.11.2030 (T4 S2)   25/11/2025     5Y     10     NR(LT)     MTN   CONVENTIONAL
  IGB REIT MVS RATED FLOATING RATE 1826D 20.11.2030   20/11/2025     5Y     200     AAA (S)     MTN   CONVENTIONAL
  IGB REIT MVS RATED MTN FIXED RATE 1826D 20.11.2030   20/11/2025     5Y     200     AAA (S)     MTN   CONVENTIONAL
  IGB REIT MVS RATED MTN FIXED RATE 3652D 20.11.2035   20/11/2025     10Y     430     AAA (S)     MTN   CONVENTIONAL
  IGB REIT MVS RATED MTN FIXED RATE 2556D 19.11.2032   20/11/2025     7Y     200     AAA (S)     MTN   CONVENTIONAL
  TOYOTA CAP IMTN 3.870% 19.11.2032 - S3T1   20/11/2025     7Y     150     AAA (S)     MTN   ISLAMIC
  ALSREIT SENIOR SUKUK - GUARANTEED 3.95% 22.11.2030   24/11/2025     5Y     455     AAA (FG)     MTN   ISLAMIC
  CAGAMAS CP-CPN 3.280% 182D 25.05.2026   24/11/2025     6M     100     P1     CP   CONVENTIONAL
  CAGAMAS CP-CPN 3.220% 91D 23.02.2026   24/11/2025     3M     100     P1     CP   CONVENTIONAL
  CAGAMAS CP-CPN 3.280% 179D 22.05.2026   24/11/2025     6M     150     P1     CP   CONVENTIONAL
  PLB CP 29D 24.12.2025   25/11/2025     3M     100     MARC-1     CP   CONVENTIONAL
  PLB CP 29D 24.12.2025   25/11/2025     3M     100     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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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.