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 13-Nov-2025 11:11
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   100.330     2.807     0.000     502     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.830     2.945     0.000     501     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   101.100     3.044     0.000     300     NR(LT)  
  MGS 2/2025 3.476% 02.07.2035   CONVENTIONAL   99.900     3.487     0.000     209     NR(LT)  
  GII MURABAHAH 1/2020 3.422% 30.09.2027   ISLAMIC   100.750     3.005     0.000     200     NR(LT)  
  GII MURABAHAH 3/2025 3.612% 30.04.2035   ISLAMIC   100.870     3.503     0.000     190     NR(LT)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   102.400     3.503     0.000     123     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   101.090     2.824     0.000     120     NR(LT)  
  GII MURABAHAH 1/2022 4.193% 07.10.2032   ISLAMIC   104.800     3.405     0.000     110     NR(LT)  
  GII MURABAHAH 2/2023 4.291% 14.08.2043   ISLAMIC   105.350     3.871     0.000     80     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 12-Nov-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.883 3.000 3.091 3.254 3.425 3.509 3.773 3.913 3.945 3.977
Quasi-Govt Cagamas 3.360 3.410 3.460 3.540 3.620 3.730 3.910 4.030 4.100 4.170
Khazanah 3.070 3.160 3.250 3.390 3.560 3.680 3.870 3.990 4.060 4.120
Financial AAA 3.440 3.490 3.540 3.620 3.700 3.810 3.940 4.060 4.130 4.210
Corp (G) AAA (G) 3.440 3.490 3.540 3.620 3.700 3.810 3.940 4.060 4.130 4.210
Corp AAA 3.440 3.490 3.540 3.620 3.700 3.810 3.940 4.060 4.130 4.210
ABS AAA 3.458 3.510 3.560 3.640 3.720 3.830 3.965 4.108 4.188 4.275
 
Islamic YTM Matrix as at 12-Nov-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.907 3.028 3.135 3.244 3.381 3.544 3.760 3.876 3.939 4.006
Quasi-Govt Cagamas 3.360 3.410 3.460 3.540 3.620 3.730 3.910 4.030 4.100 4.170
Khazanah 3.070 3.160 3.250 3.390 3.560 3.680 3.870 3.990 4.060 4.120
Financial AAA 3.440 3.490 3.540 3.620 3.700 3.810 3.940 4.060 4.130 4.210
Corp (G) AAA (G) 3.440 3.490 3.540 3.620 3.700 3.810 3.940 4.060 4.130 4.210
Corp AAA 3.440 3.490 3.540 3.620 3.700 3.810 3.940 4.060 4.130 4.210
ABS AAA 3.458 3.510 3.560 3.640 3.720 3.830 3.965 4.108 4.188 4.275
 
FTSE BPAM Bond Indices Daily Snapshot as at 12 November 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):222.494               Index Value (T):212.018
               Index Value (T-1):222.296               Index Value (T-1):211.820
               Day on day change:0.198                 Day on day change:0.198  
               % Change:0.089 %                 % Change:0.093 %  
 
               Index Value (T):213.314               Index Value (T):202.961
               Index Value (T-1):213.115               Index Value (T-1):202.806
               Day on day change:0.199                 Day on day change:0.155  
               % Change:0.093 %                 % Change:0.076 %  
 
               Index Value (T):230.636               Index Value (T):216.627
               Index Value (T-1):230.438               Index Value (T-1):216.269
               Day on day change:0.198                 Day on day change:0.358  
               % Change:0.086 %                 % Change:0.166 %  
 
               Index Value (T):210.353               Index Value (T):211.455
               Index Value (T-1):210.121               Index Value (T-1):211.257
               Day on day change:0.232                 Day on day change:0.198  
               % Change:0.110 %                 % Change:0.094 %  
 
               Index Value (T):248.818               Index Value (T):258.189
               Index Value (T-1):248.773               Index Value (T-1):258.160
               Day on day change:0.045                 Day on day change:0.029  
               % Change:0.018 %                 % Change:0.011 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  SABAHDEV MTN 365D 13.11.2026 Issue No. 217   13/11/2025     1Y     200     AA1     MTN   CONVENTIONAL
  QASB MTN 1096D 13.11.2028 (Tranche 1 Series 1A)   13/11/2025     3Y     4     NR(LT)     MTN   CONVENTIONAL
  PR1MA IMTN S1 3.65% 14.11.2035   14/11/2025     10Y     250     NR(LT)     MTN   ISLAMIC
  PR1MA IMTN S2 3.80% 12.11.2038   14/11/2025     15Y     110     NR(LT)     MTN   ISLAMIC
  PR1MA IMTN S3 3.90% 14.11.2040   14/11/2025     15Y     154     NR(LT)     MTN   ISLAMIC
  IMTIAZ II IMTN 3.680% 17.11.2028   17/11/2025     3Y     400     AA2 (S)     MTN   ISLAMIC
  IMTIAZ II IMTN 3.730% 15.11.2030   17/11/2025     5Y     200     AA2 (S)     MTN   ISLAMIC
  WMSCB IMTN 4.700% 15.11.2030 - S4 T1   17/11/2025     5Y     100     AA- IS     MTN   ISLAMIC
  TROPICANA IMTN 5.800% 14.11.2028 - Tranche 4   14/11/2025     3Y     300     A IS     MTN   ISLAMIC
  MAYBANKISLM ICP093 182D 15.05.2026   14/11/2025     6M     500     P1     CP   ISLAMIC
  MAYBANKISLM ICP092 180D 13.05.2026   14/11/2025     6M     500     P1     CP   ISLAMIC
  MAYBANKISLM ICP094 185D 18.05.2026   14/11/2025     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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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.