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 29-Oct-2026 17:44
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   100.075     2.870     0.000     1,922     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.254     3.051     0.000     1,053     NR(LT)  
  GII MURABAHAH 3/2026 3.227% 15.10.2029   ISLAMIC   99.400     3.442     0.000     761     NR(LT)  
  MGS 4/2026 3.920% 31.10.2036   CONVENTIONAL   0.000     3.911     0.000     753     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   100.323     3.291     0.000     521     NR(LT)  
  MGS 4/2011 4.232% 30.06.2031   CONVENTIONAL   102.250     3.701     0.000     390     NR(LT)  
  MGS 4/2013 3.844% 15.04.2033   CONVENTIONAL   99.680     3.900     0.000     388     NR(LT)  
  MGS 2/2025 3.476% 02.07.2035   CONVENTIONAL   96.700     3.929     0.000     322     NR(LT)  
  GII MURABAHAH 4/2025 3.775% 31.05.2045   ISLAMIC   93.400     4.294     0.000     309     NR(LT)  
  GII MURABAHAH 1/2021 3.447% 15.07.2036   ISLAMIC   96.080     3.937     0.000     260     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 29-Oct-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.111 3.347 3.501 3.752 3.932 4.006 4.208 4.322 4.371 4.421
Quasi-Govt Cagamas 3.620 3.800 3.950 4.240 4.400 4.500 4.610 4.670 4.720 4.770
Khazanah 3.440 3.640 3.770 4.010 4.170 4.320 4.500 4.600 4.660 4.720
Financial AAA 4.000 4.110 4.200 4.310 4.430 4.510 4.690 4.780 4.870 4.920
Corp (G) AAA (G) 4.000 4.110 4.200 4.310 4.430 4.510 4.690 4.780 4.870 4.920
Corp AAA 4.000 4.110 4.200 4.310 4.430 4.510 4.690 4.780 4.870 4.920
ABS AAA 4.018 4.130 4.225 4.333 4.448 4.530 4.710 4.815 4.918 4.975
 
Islamic YTM Matrix as at 29-Oct-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.098 3.272 3.447 3.713 3.919 3.970 4.185 4.303 4.351 4.398
Quasi-Govt Cagamas 3.620 3.800 3.950 4.240 4.400 4.500 4.610 4.670 4.720 4.770
Khazanah 3.440 3.640 3.770 4.010 4.170 4.320 4.500 4.600 4.660 4.720
Financial AAA 4.000 4.110 4.200 4.310 4.430 4.510 4.690 4.780 4.870 4.920
Corp (G) AAA (G) 4.000 4.110 4.200 4.310 4.430 4.510 4.690 4.780 4.870 4.920
Corp AAA 4.000 4.110 4.200 4.310 4.430 4.510 4.690 4.780 4.870 4.920
ABS AAA 4.018 4.130 4.225 4.333 4.448 4.530 4.710 4.815 4.918 4.975
 
FTSE BPAM Bond Indices Daily Snapshot as at 29 October 2026
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):223.283               Index Value (T):216.194
               Index Value (T-1):223.133               Index Value (T-1):216.091
               Day on day change:0.150                 Day on day change:0.103  
               % Change:0.067 %                 % Change:0.048 %  
 
               Index Value (T):214.559               Index Value (T):205.585
               Index Value (T-1):214.343               Index Value (T-1):205.499
               Day on day change:0.216                 Day on day change:0.086  
               % Change:0.101 %                 % Change:0.042 %  
 
               Index Value (T):231.164               Index Value (T):219.542
               Index Value (T-1):231.052               Index Value (T-1):219.345
               Day on day change:0.112                 Day on day change:0.197  
               % Change:0.048 %                 % Change:0.090 %  
 
               Index Value (T):211.492               Index Value (T):215.620
               Index Value (T-1):211.264               Index Value (T-1):215.517
               Day on day change:0.228                 Day on day change:0.103  
               % Change:0.108 %                 % Change:0.048 %  
 
               Index Value (T):250.057               Index Value (T):252.734
               Index Value (T-1):250.051               Index Value (T-1):252.389
               Day on day change:0.006                 Day on day change:0.345  
               % Change:0.002 %                 % Change:0.137 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  MGS 4/2026 3.920% 31.10.2036   30/10/2026     10Y     5,500     NR(LT)     MGS   CONVENTIONAL
  CAGAMAS MTN 3.750% 30.3.2028   30/10/2026     2Y     1,000     AAA     MTN   CONVENTIONAL
  TPCSB Tranche 2 Series 2 MTN 2548D 21.10.2033   30/10/2026     7Y     352     NR(LT)     MTN   CONVENTIONAL
  TPCSB Tranche 3 Series 1 MTN 3653D 30.10.2036   30/10/2026     10Y     129     NR(LT)     MTN   CONVENTIONAL
  PAVILION MTN 4.500% 1826D 30.10.2031   30/10/2026     5Y     100     AA3 (S)     MTN   CONVENTIONAL
  PAVILIONREIT MTN TRANCHE (U) 2026-D 28.10.2033   30/10/2026     7Y     250     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 365D 02.11.2027   02/11/2026     1Y     400     NR(LT)     MTN   CONVENTIONAL
  PAVILIONREIT MTN TRANCHE (U) 2026-G 28.10.2033   30/10/2026     7Y     150     NR(LT)     MTN   CONVENTIONAL
  PAVILIONREIT MTN TRANCHE (U) 2026-E 28.10.2033   30/10/2026     7Y     150     NR(LT)     MTN   CONVENTIONAL
  PAVILIONREIT MTN TRANCHE (U) 2026-F 28.10.2033   30/10/2026     7Y     100     NR(LT)     MTN   CONVENTIONAL
  STSSB IMTN Tranche 10 Series 7 01.11.2027   30/10/2026     1Y     300     NR(LT)     MTN   ISLAMIC
  PASB IMTN 4.230% 30.10.2031 - Issue No. 58   30/10/2026     5Y     150     AAA     MTN   ISLAMIC
  PASB IMTN 4.440% 30.10.2035 - Issue No. 59   30/10/2026     10Y     320     AAA     MTN   ISLAMIC
  PTRANS IMTN S1T2-1 FLOATING RATE 30.10.2029   30/10/2026     3Y     8     NR(LT)     MTN   ISLAMIC
  PTRANS IMTN S1T2-2 FLOATING RATE 30.10.2030   30/10/2026     5Y     8     NR(LT)     MTN   ISLAMIC
  PTRANS IMTN S1T2-5 FLOATING RATE 28.10.2033   30/10/2026     7Y     16     NR(LT)     MTN   ISLAMIC
  PTRANS IMTN S1T2-7 FLOATING RATE 30.10.2035   30/10/2026     10Y     28     NR(LT)     MTN   ISLAMIC
  TDM IMTN 29.11.2032 (Tranche 1 Series 13)   29/10/2026     7Y     12     NR(LT)     MTN   ISLAMIC
  TDM IMTN 29.11.2032 (Tranche 1 Series 14)   29/10/2026     7Y     12     NR(LT)     MTN   ISLAMIC
  PTRANS IMTN S1T2-3 FLOATING RATE 30.10.2031   30/10/2026     5Y     12     NR(LT)     MTN   ISLAMIC
  PTRANS IMTN S1T2-6 FLOATING RATE 30.10.2034   30/10/2026     10Y     16     NR(LT)     MTN   ISLAMIC
  PTRANS IMTN S1T2-4 FLOATING RATE 29.10.2032   30/10/2026     7Y     12     NR(LT)     MTN   ISLAMIC
  VHB ABS-IMTN 30.04.2038 - S3 T1 (Senior)   30/10/2026     15Y     52     NR(LT)     ABS(MTN)   ISLAMIC
  VHB 10.000% 30.04.2038 - S3 T2 (Junior)   30/10/2026     15Y     15     NR(LT)     ABS   ISLAMIC
  VHB 10.000% 30.04.2038 - S4 T2 (Junior)   30/10/2026     15Y     16     NR(LT)     ABS   ISLAMIC
  VHB ABS-IMTN 30.04.2038 - S4 T1 (Senior)   30/10/2026     15Y     54     NR(LT)     ABS(MTN)   ISLAMIC
  MAYBANK CP043 182D 29.04.2027   29/10/2026     6M     190     P1     CP   CONVENTIONAL
  CIMBBANK CP 365D 29.10.2027 - S43T1   29/10/2026     1Y     400     P1     CP   CONVENTIONAL
  RHBBANK CP 182D 29.04.2027 (S10T2)   29/10/2026     6M     208     P1     CP   CONVENTIONAL
  RHBBANK CP 182D 29.04.2027 (S10T1)   29/10/2026     6M     200     P1     CP   CONVENTIONAL
  MAYBANK CP045 182D 04.05.2027   03/11/2026     6M     300     P1     CP   CONVENTIONAL
  MAYBANK CP046 182D 05.05.2027   04/11/2026     6M     300     P1     CP   CONVENTIONAL
  MAYBANK CP044 182D 03.05.2027   02/11/2026     6M     200     P1     CP   CONVENTIONAL
  GMD ICP 182D 30.04.2027 (Series 49)   30/10/2026     6M     215     MARC-1 IS     CP   ISLAMIC
  SUNSURIA ICP T3 S1 182D 30.04.2027   30/10/2026     6M     90     MARC-1 IS     CP   ISLAMIC
  GBG ICP Series 86 91D 29.01.2027   30/10/2026     3M     5     MARC-1 IS     CP   ISLAMIC
  KIMLUN ICP 364D 29.10.2027   30/10/2026     1Y     15     NR(ST)     CP   ISLAMIC
  KIMLUN ICP 182D 30.04.2027   30/10/2026     6M     16     NR(ST)     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.