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 24-Jun-2026 14:07
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   100.045     2.995     0.000     600     NR(LT)  
  PBB CP014 152D 25.11.2026   CONVENTIONAL   0.000     3.370     3.323     400     P1  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   100.399     2.950     0.000     302     NR(LT)  
  MGS 2/2026 3.237% 15.03.2029   CONVENTIONAL   99.945     3.259     0.000     212     NR(LT)  
  MTB 1/2026 365D 12.02.2027   CONVENTIONAL   0.000     0.000     2.980     200     NR(ST)  
  GII MURABAHAH 3/2016 4.070% 30.09.2026   ISLAMIC   100.280     2.977     0.000     185     NR(LT)  
  GII MURABAHAH 1/2025 3.974% 16.07.2040   ISLAMIC   100.515     3.926     0.000     100     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   101.000     3.155     0.000     100     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.360     3.104     0.000     95     NR(LT)  
  MGS 2/2025 3.476% 02.07.2035   CONVENTIONAL   98.820     3.631     0.000     73     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 23-Jun-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.087 3.192 3.291 3.435 3.584 3.661 3.880 4.006 4.070 4.139
Quasi-Govt Cagamas 3.330 3.450 3.530 3.690 3.790 3.900 4.080 4.180 4.240 4.300
Khazanah 3.230 3.340 3.430 3.620 3.730 3.840 4.040 4.140 4.200 4.250
Financial AAA 3.470 3.560 3.640 3.770 3.850 3.970 4.120 4.240 4.300 4.360
Corp (G) AAA (G) 3.470 3.560 3.640 3.770 3.850 3.970 4.120 4.240 4.300 4.360
Corp AAA 3.470 3.560 3.640 3.770 3.850 3.970 4.120 4.240 4.300 4.360
ABS AAA 3.485 3.575 3.655 3.788 3.868 3.985 4.140 4.275 4.350 4.420
 
Islamic YTM Matrix as at 23-Jun-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.091 3.158 3.210 3.425 3.566 3.686 3.939 4.017 4.065 4.112
Quasi-Govt Cagamas 3.330 3.450 3.530 3.690 3.790 3.900 4.080 4.180 4.240 4.300
Khazanah 3.230 3.340 3.430 3.620 3.730 3.840 4.040 4.140 4.200 4.250
Financial AAA 3.470 3.560 3.640 3.770 3.850 3.970 4.120 4.240 4.300 4.360
Corp (G) AAA (G) 3.470 3.560 3.640 3.770 3.850 3.970 4.120 4.240 4.300 4.360
Corp AAA 3.470 3.560 3.640 3.770 3.850 3.970 4.120 4.240 4.300 4.360
ABS AAA 3.485 3.575 3.655 3.788 3.868 3.985 4.140 4.275 4.350 4.420
 
FTSE BPAM Bond Indices Daily Snapshot as at 23 June 2026
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):225.479               Index Value (T):215.187
               Index Value (T-1):225.414               Index Value (T-1):215.184
               Day on day change:0.065                 Day on day change:0.003  
               % Change:0.029 %                 % Change:0.001 %  
 
               Index Value (T):216.089               Index Value (T):206.040
               Index Value (T-1):216.029               Index Value (T-1):205.996
               Day on day change:0.060                 Day on day change:0.044  
               % Change:0.028 %                 % Change:0.021 %  
 
               Index Value (T):233.784               Index Value (T):219.533
               Index Value (T-1):233.716               Index Value (T-1):219.630
               Day on day change:0.068                 Day on day change:-0.097  
               % Change:0.029 %                 % Change:-0.044 %  
 
               Index Value (T):212.949               Index Value (T):214.616
               Index Value (T-1):212.857               Index Value (T-1):214.613
               Day on day change:0.092                 Day on day change:0.003  
               % Change:0.043 %                 % Change:0.001 %  
 
               Index Value (T):253.455               Index Value (T):262.013
               Index Value (T-1):253.431               Index Value (T-1):261.983
               Day on day change:0.024                 Day on day change:0.030  
               % Change:0.009 %                 % Change:0.011 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  CIMBBANK MTN 2557D 24.6.2033 - SERIES 7 TRANCHE 2   24/06/2026     7Y     515     AAA     MTN   CONVENTIONAL
  CIMBBANK MTN 1826D 24.6.2031 - SERIES 7 TRANCHE 1   24/06/2026     5Y     185     AAA     MTN   CONVENTIONAL
  HLBANK 4.000% 25.06.2038 (Tranche 7 Series 2)   26/06/2026     15Y     290     AA1     BONDS   CONVENTIONAL
  HLBANK 3.900% 26.06.2036 (Tranche 7 Series 1)   26/06/2026     10Y     350     AA1     BONDS   CONVENTIONAL
  TOYOTA CAP MTN 2555D 24.6.2033 - S4T1   26/06/2026     7Y     150     AAA (S)     MTN   CONVENTIONAL
  STMSB MTN26 1826D 30.6.2031   30/06/2026     5Y     140     AA-     MTN   CONVENTIONAL
  MONEYMAX MTN T1S1 1096D 25.6.2029   25/06/2026     3Y     200     AA- (CG)     MTN   CONVENTIONAL
  STSB Tranche 2 Series 1 MTN 25.06.2030   25/06/2026     5Y     200     NR(LT)     MTN   CONVENTIONAL
  SINGER MTN Tranche 16 Series 1 365D 25.6.2027   25/06/2026     1Y     4     A     MTN   CONVENTIONAL
  CIMBI 3.880% 26.06.2036 - Issue No 7   26/06/2026     10Y     300     AA+ IS     BONDS   ISLAMIC
  ABRAJ T1S4 4.00% 24.06.2031   24/06/2026     5Y     640     AAA (S)     MTN   ISLAMIC
  ABRAJ T1S1 3.80% 23.06.2028   24/06/2026     2Y     150     AAA (S)     MTN   ISLAMIC
  TOYOTA CAP IMTN 4.050% 24.06.2033 - S6T1   24/06/2026     7Y     150     AAA (S)     MTN   ISLAMIC
  ABRAJ T1S3 3.93% 24.06.2030   24/06/2026     5Y     15     AAA (S)     MTN   ISLAMIC
  ABRAJ T1S2 3.85% 22.06.2029   24/06/2026     3Y     45     AAA (S)     MTN   ISLAMIC
  : JAKEL IMTN ISSUE 3 T4 FLOATING RATE 24.06.2032   24/06/2026     7Y     27     NR(LT)     MTN   ISLAMIC
  UEMS IMTN 3.910% 25.06.2031   25/06/2026     5Y     100     AA- IS     MTN   ISLAMIC
  UEMS IMTN 3.980% 25.06.2032   25/06/2026     7Y     200     AA- IS     MTN   ISLAMIC
  AMBANK CP 218D 29.01.2027 SERIES 14   25/06/2026     1Y     150     P1     CP   CONVENTIONAL
  PBB CP014 152D 25.11.2026   26/06/2026     6M     400     P1     CP   CONVENTIONAL
  AMBANK CP 279D 31.03.2027 SERIES 15   25/06/2026     1Y     150     P1     CP   CONVENTIONAL
  F&NCAP ICP 183D 29.12.2026   29/06/2026     6M     160     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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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.