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 27-Sep-2023 17:43
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   99.120     3.799     0.000     1,020     NR(LT)  
  GOVCO IMTN 4.270% 27.09.2024   ISLAMIC   100.735     3.505     0.000     280     NR(LT)  
  MGS 2/2019 3.885% 15.08.2029   CONVENTIONAL   100.000     3.884     0.000     218     NR(LT)  
  MGS 1/2018 3.882% 14.03.2025   CONVENTIONAL   100.680     3.397     0.000     207     NR(LT)  
  MITB 3/2023 362D 06.02.2024   ISLAMIC   98.869     3.287     3.250     200     NR(ST)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   99.300     3.687     0.000     171     NR(LT)  
  MITB 10/2023 181D 07.11.2023   ISLAMIC   99.689     3.160     3.150     160     NR(ST)  
  IMTIAZ II IMTN11 4.150% 02.10.2028   ISLAMIC   0.000     4.150     0.000     145     AA2 (S)  
  GII MURABAHAH 1/2022 4.193% 07.10.2032   ISLAMIC   101.400     4.006     0.000     142     NR(LT)  
  SEB IMTN 4.270% 04.07.2033 (Tranche 21)   ISLAMIC   100.240     4.239     0.000     120     AAA  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 27-Sep-2023
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.298 3.454 3.605 3.768 3.916 3.981 4.185 4.314 4.383 4.453
Quasi-Govt Cagamas 3.720 3.830 3.920 4.030 4.130 4.250 4.370 4.490 4.610 4.710
Khazanah 3.470 3.610 3.730 3.890 4.000 4.100 4.300 4.420 4.510 4.590
Financial AAA 3.750 3.890 3.970 4.100 4.210 4.310 4.440 4.570 4.710 4.820
Corp (G) AAA (G) 3.750 3.890 3.970 4.100 4.210 4.310 4.440 4.570 4.710 4.820
Corp AAA 3.750 3.890 3.970 4.100 4.210 4.310 4.440 4.570 4.710 4.820
ABS AAA 3.770 3.908 3.985 4.115 4.225 4.328 4.465 4.610 4.763 4.875
 
Islamic YTM Matrix as at 27-Sep-2023
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.307 3.443 3.586 3.817 3.890 4.025 4.134 4.342 4.432 4.527
Quasi-Govt Cagamas 3.720 3.830 3.920 4.030 4.130 4.250 4.370 4.490 4.610 4.710
Khazanah 3.470 3.610 3.730 3.890 4.000 4.100 4.300 4.420 4.510 4.590
Financial AAA 3.750 3.890 3.970 4.100 4.210 4.310 4.440 4.570 4.710 4.820
Corp (G) AAA (G) 3.750 3.890 3.970 4.100 4.210 4.310 4.440 4.570 4.710 4.820
Corp AAA 3.750 3.890 3.970 4.100 4.210 4.310 4.440 4.570 4.710 4.820
ABS AAA 3.770 3.908 3.985 4.115 4.225 4.328 4.465 4.610 4.763 4.875
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 27 September 2023
Refinitiv BPAM All Bond Index Series 
 Refinitiv BPAM Liquid Index Series
               Index Value (T):198.378               Index Value (T):189.026
               Index Value (T-1):198.319               Index Value (T-1):188.864
               Day on day change:0.059                 Day on day change:0.162  
               % Change:0.030 %                 % Change:0.086 %  
 
               Index Value (T):190.304               Index Value (T):181.522
               Index Value (T-1):190.256               Index Value (T-1):181.436
               Day on day change:0.048                 Day on day change:0.086  
               % Change:0.025 %                 % Change:0.047 %  
 
               Index Value (T):205.565               Index Value (T):193.774
               Index Value (T-1):205.499               Index Value (T-1):193.678
               Day on day change:0.066                 Day on day change:0.096  
               % Change:0.032 %                 % Change:0.050 %  
 
               Index Value (T):187.565               Index Value (T):188.524
               Index Value (T-1):187.506               Index Value (T-1):188.363
               Day on day change:0.059                 Day on day change:0.161  
               % Change:0.031 %                 % Change:0.085 %  
 
               Index Value (T):221.552               Index Value (T):229.768
               Index Value (T-1):221.487               Index Value (T-1):229.735
               Day on day change:0.065                 Day on day change:0.033  
               % Change:0.029 %                 % Change:0.014 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  CAGAMAS MTN 3.800% 29.9.2025   29/09/2023     2Y     250     AAA     MTN   CONVENTIONAL
  CAGAMAS MTN 3.860% 29.9.2025   29/09/2023     2Y     100     AAA     MTN   CONVENTIONAL
  CAGAMAS ASEAN GREEN MTN 3.670% 30.9.2024   29/09/2023     1Y     210     AAA     MTN   CONVENTIONAL
  HAP SENG MGT MTN 1096D 29.9.2026   29/09/2023     3Y     88     NR(LT)     MTN   CONVENTIONAL
  HAP SENG MGT MTN 1461D 29.9.2027   29/09/2023     5Y     105     NR(LT)     MTN   CONVENTIONAL
  HAP SENG MGT MTN 1827D 29.9.2028   29/09/2023     5Y     158     NR(LT)     MTN   CONVENTIONAL
  ACETREND MTN 2464D 28.6.2030   29/09/2023     7Y     140     NR(LT)     MTN   CONVENTIONAL
  CAGAMAS ASEAN GREEN SRI SUKUK 3.670% 30.09.2024   29/09/2023     1Y     90     AAA IS     MTN   ISLAMIC
  MUAMALAT AT1 SUKUK WAKALAH 6.35% 29.09.2122   29/09/2023     25Y+     350     BBB IS     BONDS   ISLAMIC
  IMTIAZ II IMTN11 4.150% 02.10.2028   02/10/2023     5Y     700     AA2 (S)     MTN   ISLAMIC
  IMTIAZ II IMTN10 4.050% 02.10.2026   02/10/2023     3Y     300     AA2 (S)     MTN   ISLAMIC
  RENIKOLA II IMTN 5.250% 27.09.2041 (Series 18)   29/09/2023     20Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 5.190% 28.09.2040 (Series 17)   29/09/2023     20Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 5.120% 29.09.2039 (Series 16)   29/09/2023     20Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 5.050% 29.09.2038 (Series 15)   29/09/2023     15Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 5.010% 29.09.2037 (Series 14)   29/09/2023     15Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.940% 29.09.2036 (Series 13)   29/09/2023     15Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.880% 28.09.2035 (Series 12)   29/09/2023     15Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.830% 29.09.2034 (Series 11)   29/09/2023     15Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.780% 29.09.2033 (Series 10)   29/09/2023     10Y     25     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.710% 29.09.2032 (Series 9)   29/09/2023     10Y     20     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 3.980% 27.09.2024 (Series 1)   29/09/2023     1Y     10     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.090% 29.09.2025 (Series 2)   29/09/2023     2Y     15     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.200% 29.09.2026 (Series 3)   29/09/2023     3Y     20     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.280% 29.09.2027 (Series 4)   29/09/2023     5Y     20     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.370% 29.09.2028 (Series 5)   29/09/2023     5Y     20     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.450% 28.09.2029 (Series 6)   29/09/2023     7Y     20     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.540% 27.09.2030 (Series 7)   29/09/2023     7Y     20     AA2     MTN   ISLAMIC
  RENIKOLA II IMTN 4.630% 29.09.2031 (Series 8)   29/09/2023     10Y     20     AA2     MTN   ISLAMIC
  UEMS IMTN14 4.870% 29.09.2028   29/09/2023     5Y     200     AA- IS     MTN   ISLAMIC
  UEMS IMTN15 5.090% 27.09.2030   29/09/2023     7Y     150     AA- IS     MTN   ISLAMIC
  DUOPHARMA IMTN 29.09.2033   29/09/2023     10Y     153     NR(LT)     MTN   ISLAMIC
  DUOPHARMA IMTN 29.09.2028   29/09/2023     5Y     110     NR(LT)     MTN   ISLAMIC
  DUOPHARMA IMTN 29.09.2026   29/09/2023     3Y     101     NR(LT)     MTN   ISLAMIC
  BNIB 19/2023 31D 02.11.2023   02/10/2023     3M     3,000     NR(ST)     BNB   CONVENTIONAL
  PLB CP 28D 27.10.2023   29/09/2023     3M     50     MARC-1     CP   CONVENTIONAL
  PLB CP 28D 27.10.2023   29/09/2023     3M     10     MARC-1     CP   CONVENTIONAL
  SUNREIT CP30 28D 27.10.2023   29/09/2023     3M     150     P1 (S)     CP   CONVENTIONAL
  XLB CP-CPN ST81-84/T2/2023 364D 27.09.2024   29/09/2023     1Y     2     NR(ST)     CP   CONVENTIONAL
  CAGAMAS ICP-CPN 3.510% 91D 29.12.2023   29/09/2023     3M     360     MARC-1 IS     CP   ISLAMIC
  GLT12 ICP 31D 02.11.2023   02/10/2023     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 [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.