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 12-Jun-2025 17:42
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   100.254     2.892     0.000     1,758     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   101.240     3.178     0.000     510     NR(LT)  
  GII MURABAHAH 3/2015 4.245% 30.09.2030   ISLAMIC   104.350     3.340     0.000     500     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   100.930     3.173     0.000     499     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   102.220     3.409     0.000     430     NR(LT)  
  MRL ICP 183D 16.12.2025 - Series 19   ISLAMIC   98.376     3.294     3.240     350     NR(ST)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   102.250     3.535     0.000     334     NR(LT)  
  CAGAMAS ASEAN Social Bond 3.450% 12.6.2028   CONVENTIONAL   100.000     3.450     0.000     300     AAA  
  MGS 1/2022 3.582% 15.07.2032   CONVENTIONAL   100.880     3.441     0.000     299     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.740     3.108     0.000     213     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 12-Jun-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.984 3.088 3.189 3.257 3.468 3.583 3.728 3.800 3.923 4.046
Quasi-Govt Cagamas 3.390 3.430 3.450 3.540 3.620 3.730 3.860 3.950 4.070 4.190
Khazanah 3.240 3.290 3.320 3.380 3.550 3.660 3.800 3.890 4.010 4.120
Financial AAA 3.520 3.560 3.590 3.640 3.690 3.750 3.860 3.970 4.100 4.230
Corp (G) AAA (G) 3.520 3.560 3.590 3.640 3.690 3.750 3.860 3.970 4.100 4.230
Corp AAA 3.520 3.560 3.590 3.640 3.690 3.750 3.860 3.970 4.100 4.230
ABS AAA 3.543 3.585 3.618 3.670 3.720 3.783 3.895 4.028 4.170 4.305
 
Islamic YTM Matrix as at 12-Jun-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.037 3.103 3.174 3.293 3.443 3.555 3.700 3.761 3.896 4.034
Quasi-Govt Cagamas 3.390 3.430 3.450 3.540 3.620 3.730 3.860 3.950 4.070 4.190
Khazanah 3.240 3.290 3.320 3.380 3.550 3.660 3.800 3.890 4.010 4.120
Financial AAA 3.520 3.560 3.590 3.640 3.690 3.750 3.860 3.970 4.100 4.230
Corp (G) AAA (G) 3.520 3.560 3.590 3.640 3.690 3.750 3.860 3.970 4.100 4.230
Corp AAA 3.520 3.560 3.590 3.640 3.690 3.750 3.860 3.970 4.100 4.230
ABS AAA 3.543 3.585 3.618 3.670 3.720 3.783 3.895 4.028 4.170 4.305
 
FTSE BPAM Bond Indices Daily Snapshot as at 12 June 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):219.113               Index Value (T):208.317
               Index Value (T-1):219.037               Index Value (T-1):208.188
               Day on day change:0.076                 Day on day change:0.129  
               % Change:0.035 %                 % Change:0.062 %  
 
               Index Value (T):209.825               Index Value (T):199.896
               Index Value (T-1):209.796               Index Value (T-1):199.795
               Day on day change:0.029                 Day on day change:0.101  
               % Change:0.014 %                 % Change:0.051 %  
 
               Index Value (T):227.281               Index Value (T):213.101
               Index Value (T-1):227.174               Index Value (T-1):212.996
               Day on day change:0.107                 Day on day change:0.105  
               % Change:0.047 %                 % Change:0.049 %  
 
               Index Value (T):207.003               Index Value (T):207.764
               Index Value (T-1):206.912               Index Value (T-1):207.635
               Day on day change:0.091                 Day on day change:0.129  
               % Change:0.044 %                 % Change:0.062 %  
 
               Index Value (T):244.832               Index Value (T):255.069
               Index Value (T-1):244.775               Index Value (T-1):255.039
               Day on day change:0.057                 Day on day change:0.030  
               % Change:0.023 %                 % Change:0.012 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  SIBS IMTN Tr 4 16.06.2028   16/06/2025     3Y     23     AA- IS     MTN   ISLAMIC
  TRUSMADI 2025-CP -Issue 1-Tranche 15-R-3M(b)   13/06/2025     3M     35     MARC-1     CP   CONVENTIONAL
  AMBANK CP 364D 16.06.2026 SERIES 6   17/06/2025     1Y     530     P1     CP   CONVENTIONAL
  PLB CP 30D 17.07.2025   17/06/2025     3M     50     MARC-1     CP   CONVENTIONAL
  TRUSMADI 2025-CP -Issue 1-Tranche 15-R-3M(a)   13/06/2025     3M     205     MARC-1     CP   CONVENTIONAL
  MRL ICP 183D 16.12.2025 - Series 19   16/06/2025     6M     1,200     NR(ST)     CP   ISLAMIC
  STSSB ICP 514/2025 91D 17.09.2025   18/06/2025     3M     75     MARC-1 IS (CG)     CP   ISLAMIC
  SIBS ICP Tr 2 14.07.2025   16/06/2025     3M     50     MARC-1 IS     CP   ISLAMIC
  STSSB ICP 513/2025 90D 15.09.2025   17/06/2025     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  MAYBANKISLM ICP 185D 15.12.2025   13/06/2025     6M     500     P1     CP   ISLAMIC
  MAYBANKISLM ICP 187D 17.12.2025   13/06/2025     6M     500     P1     CP   ISLAMIC
  MAYBANKISLM ICP 189D 19.12.2025   13/06/2025     6M     500     P1     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.