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 09-Dec-2024 17:37
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2018 3.882% 14.03.2025   CONVENTIONAL   100.193     3.096     0.000     337     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   93.820     3.735     0.000     242     NR(LT)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   100.310     3.789     0.000     240     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.110     3.455     0.000     183     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   100.400     3.736     0.000     170     NR(LT)  
  MGS 4/2018 4.893% 08.06.2038   CONVENTIONAL   109.700     3.958     0.000     153     NR(LT)  
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   100.605     3.253     0.000     150     NR(LT)  
  GII MURABAHAH 6/2019 4.119% 30.11.2034   ISLAMIC   102.720     3.789     0.000     150     NR(LT)  
  GII MURABAHAH 1/2024 4.280% 23.03.2054   ISLAMIC   101.740     4.176     0.000     135     NR(LT)  
  MGS 1/2024 4.054% 18.04.2039   CONVENTIONAL   101.330     3.932     0.000     120     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 09-Dec-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.269 3.421 3.508 3.606 3.752 3.803 3.949 4.053 4.121 4.195
Quasi-Govt Cagamas 3.600 3.710 3.820 3.910 3.990 4.030 4.120 4.210 4.280 4.340
Khazanah 3.430 3.560 3.680 3.770 3.850 3.910 4.040 4.130 4.200 4.270
Financial AAA 3.620 3.740 3.820 3.910 3.990 4.050 4.130 4.220 4.310 4.390
Corp (G) AAA (G) 3.620 3.740 3.820 3.910 3.990 4.050 4.130 4.220 4.310 4.390
Corp AAA 3.620 3.740 3.820 3.910 3.990 4.050 4.130 4.220 4.310 4.390
ABS AAA 3.638 3.758 3.838 3.930 4.010 4.073 4.165 4.270 4.373 4.460
 
Islamic YTM Matrix as at 09-Dec-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.273 3.367 3.459 3.635 3.749 3.796 3.962 4.103 4.144 4.186
Quasi-Govt Cagamas 3.600 3.710 3.820 3.910 3.990 4.030 4.120 4.210 4.280 4.340
Khazanah 3.430 3.560 3.680 3.770 3.850 3.910 4.040 4.130 4.200 4.270
Financial AAA 3.620 3.740 3.820 3.910 3.990 4.050 4.130 4.220 4.310 4.390
Corp (G) AAA (G) 3.620 3.740 3.820 3.910 3.990 4.050 4.130 4.220 4.310 4.390
Corp AAA 3.620 3.740 3.820 3.910 3.990 4.050 4.130 4.220 4.310 4.390
ABS AAA 3.638 3.758 3.838 3.930 4.010 4.073 4.165 4.270 4.373 4.460
 
FTSE BPAM Bond Indices Daily Snapshot as at 06 December 2024
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):211.406               Index Value (T):201.552
               Index Value (T-1):211.331               Index Value (T-1):201.528
               Day on day change:0.075                 Day on day change:0.024  
               % Change:0.035 %                 % Change:0.012 %  
 
               Index Value (T):202.638               Index Value (T):193.226
               Index Value (T-1):202.584               Index Value (T-1):193.228
               Day on day change:0.054                 Day on day change:-0.002  
               % Change:0.027 %                 % Change:-0.001 %  
 
               Index Value (T):219.165               Index Value (T):206.063
               Index Value (T-1):219.077               Index Value (T-1):205.991
               Day on day change:0.088                 Day on day change:0.072  
               % Change:0.040 %                 % Change:0.035 %  
 
               Index Value (T):199.824               Index Value (T):201.017
               Index Value (T-1):199.770               Index Value (T-1):200.993
               Day on day change:0.054                 Day on day change:0.024  
               % Change:0.027 %                 % Change:0.012 %  
 
               Index Value (T):236.721               Index Value (T):246.653
               Index Value (T-1):236.605               Index Value (T-1):246.536
               Day on day change:0.116                 Day on day change:0.117  
               % Change:0.049 %                 % Change:0.047 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  PBB Tranche 3 Sub-Notes 4.00% 11.12.2034   11/12/2024     10Y     500     AA1     MTN   CONVENTIONAL
  SUNREIT MTN MTN 365D 12.12.2025   12/12/2024     1Y     300     NR(LT)     MTN   CONVENTIONAL
  KIP REIT CAP FLOATING RATE MTN 2556D 12.12.2031   12/12/2024     7Y     148     NR(LT)     MTN   CONVENTIONAL
  PRUBSN IMTN 4.500% 11.12.2034 - S2T1   11/12/2024     10Y     60     NR(LT)     MTN   ISLAMIC
  SDESB IMTN 10.12.2027 - Tranche 3   11/12/2024     3Y     350     NR(LT)     MTN   ISLAMIC
  SDESB IMTN 11.12.2025 - Tranche 2   11/12/2024     1Y     150     NR(LT)     MTN   ISLAMIC
  SDESB IMTN 11.12.2030 - Tranche 4   11/12/2024     7Y     800     NR(LT)     MTN   ISLAMIC
  KAJV IMTN21 5.75% 13.05.2032   09/12/2024     10Y     35     AA- IS     MTN   ISLAMIC
  GVL IMTN 4957D 13.07.2038 (Tranche 1 Series 4)   16/12/2024     15Y     50     NR(LT)     MTN   ISLAMIC
  PLB CP 31D 10.01.2025   10/12/2024     3M     50     MARC-1     CP   CONVENTIONAL
  SUNREIT CP60 32D 14.01.2025   13/12/2024     3M     90     P1 (S)     CP   CONVENTIONAL
  TRUSMADI 2024-CP-Issue 1-Tranche 13-R-3M(a)   13/12/2024     3M     205     MARC-1     CP   CONVENTIONAL
  TRUSMADI 2024-CP-Issue 1-Tranche 13-R-3M(b)   13/12/2024     3M     35     MARC-1     CP   CONVENTIONAL
  MAYBANK CP 199D 26.06.2025   09/12/2024     6M     50     P1     CP   CONVENTIONAL
  CAGAMAS ICP-CPN 3.620% 90D 10.03.2025   10/12/2024     3M     300     P1     CP   ISLAMIC
  MRL ICP 182D 12.06.2025 - Series 10   12/12/2024     6M     500     NR(ST)     CP   ISLAMIC
  MRL ICP 90D 12.03.2025 - Series 11   12/12/2024     3M     250     NR(ST)     CP   ISLAMIC
  IJM TREASURY ICP 90D 10.03.2025 - Series 4 T1   10/12/2024     3M     300     P1 (S)     CP   ISLAMIC
  EXSIM ICP 90D 12.03.2025 (ICP4 T4 IMTN)   12/12/2024     3M     1     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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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.