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 26-Feb-2024 12:41
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   101.170     3.390     0.000     343     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   99.996     3.502     0.000     154     NR(LT)  
  GII MURABAHAH 1/2019 4.130% 09.07.2029   ISLAMIC   102.200     3.674     0.000     100     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   101.300     3.521     0.000     100     NR(LT)  
  DANAINFRA IMTN 4.080% 30.03.2029 - Tranche No 86   ISLAMIC   101.825     3.683     0.000     80     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   92.790     3.796     0.000     73     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   99.990     3.601     0.000     60     NR(LT)  
  LPPSA IMTN 4.060% 11.04.2029 - Tranche No 29   ISLAMIC   101.740     3.683     0.000     60     NR(LT)  
  GII MURABAHAH 9/2013 06.12.2028   ISLAMIC   105.450     3.685     0.000     50     NR(LT)  
  CAGAMAS ICP-CPN 3.550% 91D 22.04.2024   ISLAMIC   0.000     3.454     0.000     40     P1  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 23-Feb-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.310 3.398 3.483 3.662 3.809 3.915 4.055 4.116 4.179 4.241
Quasi-Govt Cagamas 3.610 3.690 3.750 3.880 3.960 4.040 4.160 4.270 4.360 4.460
Khazanah 3.570 3.610 3.660 3.770 3.910 3.980 4.100 4.190 4.270 4.350
Financial AAA 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
Corp (G) AAA (G) 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
Corp AAA 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
ABS AAA 3.670 3.720 3.783 3.903 4.013 4.090 4.238 4.380 4.513 4.650
 
Islamic YTM Matrix as at 23-Feb-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.317 3.427 3.525 3.678 3.840 3.910 4.026 4.173 4.257 4.347
Quasi-Govt Cagamas 3.610 3.690 3.750 3.880 3.960 4.040 4.160 4.270 4.360 4.460
Khazanah 3.570 3.610 3.660 3.770 3.910 3.980 4.100 4.190 4.270 4.350
Financial AAA 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
Corp (G) AAA (G) 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
Corp AAA 3.650 3.700 3.760 3.880 3.990 4.060 4.190 4.310 4.440 4.580
ABS AAA 3.670 3.720 3.783 3.903 4.013 4.090 4.238 4.380 4.513 4.650
 
FTSE BPAM Bond Indices Daily Snapshot as at 23 February 2024
FTSE BPAM All Bond Index Series 
FTSE BPAM Liquid Index Series
               Index Value (T):204.112               Index Value (T):194.660
               Index Value (T-1):204.129               Index Value (T-1):194.710
               Day on day change:-0.017                 Day on day change:-0.050  
               % Change:-0.008 %                 % Change:-0.026 %  
 
               Index Value (T):195.663               Index Value (T):187.468
               Index Value (T-1):195.682               Index Value (T-1):187.548
               Day on day change:-0.019                 Day on day change:-0.080  
               % Change:-0.010 %                 % Change:-0.043 %  
 
               Index Value (T):211.596               Index Value (T):198.927
               Index Value (T-1):211.611               Index Value (T-1):198.920
               Day on day change:-0.015                 Day on day change:0.007  
               % Change:-0.007 %                 % Change:0.004 %  
 
               Index Value (T):192.783               Index Value (T):194.143
               Index Value (T-1):192.787               Index Value (T-1):194.193
               Day on day change:-0.004                 Day on day change:-0.050  
               % Change:-0.002 %                 % Change:-0.026 %  
 
               Index Value (T):228.662               Index Value (T):239.522
               Index Value (T-1):228.720               Index Value (T-1):239.653
               Day on day change:-0.058                 Day on day change:-0.131  
               % Change:-0.025 %                 % Change:-0.055 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  TOYOTA CAP IMTN 4.300% 26.02.2030 - IMTN 11   26/02/2024     7Y     250     AAA (S)     MTN   ISLAMIC
  MTB 1/2024 364D 24.02.2025   26/02/2024     1Y     1,000     NR(ST)     MTB   CONVENTIONAL
  BNIB 9/2024 29D 26.03.2024   26/02/2024     3M     1,000     NR(ST)     BNB   CONVENTIONAL
  PLB CP 29D 29.03.2024   29/02/2024     3M     200     MARC-1     CP   CONVENTIONAL
  SUNREIT CP42 29D 27.03.2024   27/02/2024     3M     250     P1 (S)     CP   CONVENTIONAL
  PLB CP 29D 29.03.2024   29/02/2024     3M     50     MARC-1     CP   CONVENTIONAL
  HLFG CP 29D 29.03.2024 (Tranche 63)   29/02/2024     3M     100     P1     CP   CONVENTIONAL
  XLB CP-CPN ST4-9/T3/2024 213D 27.09.2024   27/02/2024     1Y     3     NR(ST)     CP   CONVENTIONAL
  CAGAMAS ICP-CPN 3.530% 88D 24.05.2024   26/02/2024     3M     100     P1     CP   ISLAMIC
  STSSB ICP 427/2024 90D 27.05.2024   27/02/2024     3M     30     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP 426/2024 60D 26.04.2024   26/02/2024     3M     40     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP 425/2024 30D 27.03.2024   26/02/2024     3M     110     MARC-1 IS (CG)     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.