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 06-Dec-2021 10:48
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2017 3.882% 10.03.2022   CONVENTIONAL   100.540     1.735     0.000     300     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   103.835     3.185     0.000     165     NR(LT)  
  TROPICANA IMTN 5.650% 03.09.2025 -SECURED SUKUK T3   ISLAMIC   100.120     5.610     0.000     30     A+ IS  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   105.340     3.490     0.000     20     NR(LT)  
  MGS 1/2014 4.181% 15.07.2024   CONVENTIONAL   103.640     2.724     0.000     20     NR(LT)  
  IJM LAND 5.730% PERPETUAL SUKUK MUSHARAKAH -S1 T2   ISLAMIC   103.370     5.000     0.000     15     A2 (S)  
  MGS 3/2013 3.480% 15.03.2023   CONVENTIONAL   101.553     2.229     0.000     15     NR(LT)  
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   103.970     2.836     0.000     9     NR(LT)  
  G KENT IMTN 26.03.2026   ISLAMIC   100.300     5.420     0.000     5     A+ IS  
  MGS 5/2013 3.733% 15.06.2028   CONVENTIONAL   101.975     3.393     0.000     3     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 03-Dec-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.844 2.409 2.775 3.115 3.441 3.560 3.924 4.105 4.153 4.200
Quasi-Govt Cagamas 2.130 2.570 2.980 3.500 3.800 3.990 4.340 4.530 4.640 4.690
Khazanah 2.020 2.500 2.940 3.410 3.690 3.890 4.260 4.440 4.520 4.570
Financial AAA 2.210 2.690 3.090 3.570 3.910 4.080 4.460 4.660 4.790 4.850
Corp (G) AAA (G) 2.210 2.690 3.090 3.570 3.910 4.080 4.460 4.660 4.790 4.850
Corp AAA 2.210 2.690 3.090 3.570 3.910 4.080 4.460 4.660 4.790 4.850
ABS AAA 2.248 2.725 3.125 3.605 3.943 4.115 4.503 4.705 4.835 4.898
 
Islamic YTM Matrix as at 03-Dec-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.884 2.366 2.838 3.227 3.534 3.647 3.973 4.194 4.323 4.464
Quasi-Govt Cagamas 2.130 2.570 2.980 3.500 3.800 3.990 4.340 4.530 4.640 4.690
Khazanah 2.020 2.500 2.940 3.410 3.690 3.890 4.260 4.440 4.520 4.570
Financial AAA 2.210 2.690 3.090 3.570 3.910 4.080 4.460 4.660 4.790 4.850
Corp (G) AAA (G) 2.210 2.690 3.090 3.570 3.910 4.080 4.460 4.660 4.790 4.850
Corp AAA 2.210 2.690 3.090 3.570 3.910 4.080 4.460 4.660 4.790 4.850
ABS AAA 2.248 2.725 3.125 3.605 3.943 4.115 4.503 4.705 4.835 4.898
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 03 December 2021
Refinitiv BPAM All Bond Index Series 
Refinitiv BPAM Liquid Index Series
               Index Value (T):186.868               Index Value (T):181.812
               Index Value (T-1):186.621               Index Value (T-1):181.607
               Day on day change:0.247                 Day on day change:0.205  
               % Change:0.132 %                 % Change:0.113 %  
 
               Index Value (T):180.639               Index Value (T):176.541
               Index Value (T-1):180.259               Index Value (T-1):176.318
               Day on day change:0.380                 Day on day change:0.223  
               % Change:0.211 %                 % Change:0.126 %  
 
               Index Value (T):192.830               Index Value (T):186.092
               Index Value (T-1):192.660               Index Value (T-1):185.894
               Day on day change:0.170                 Day on day change:0.198  
               % Change:0.088 %                 % Change:0.107 %  
 
               Index Value (T):177.833               Index Value (T):181.330
               Index Value (T-1):177.546               Index Value (T-1):181.125
               Day on day change:0.287                 Day on day change:0.205  
               % Change:0.162 %                 % Change:0.113 %  
 
               Index Value (T):205.771               Index Value (T):209.474
               Index Value (T-1):205.636               Index Value (T-1):209.381
               Day on day change:0.135                 Day on day change:0.093  
               % Change:0.066 %                 % Change:0.044 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  PRESS METAL IMTN 4.810% 07.12.2028   07/12/2021     7Y     350     AA3     MTN   ISLAMIC
  PRESS METAL IMTN 4.690% 07.12.2027   07/12/2021     7Y     250     AA3     MTN   ISLAMIC
  YHB SUKUK WAKALAH 5.55% 07.12.2026   07/12/2021     5Y     1,000     A+ IS     MTN   ISLAMIC
  GLT12 ICP 90D 09.03.2022   09/12/2021     3M     100     P1 (S)     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 (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 (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.