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 26-Jul-2024 17:35
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   100.870     3.248     0.000     760     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.210     3.423     0.000     473     NR(LT)  
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   101.070     3.336     0.000     385     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   100.250     3.532     0.000     290     NR(LT)  
  GII MURABAHAH 6/2019 4.119% 30.11.2034   ISLAMIC   102.963     3.770     0.000     270     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   101.390     3.448     0.000     267     NR(LT)  
  MGS 1/2018 3.882% 14.03.2025   CONVENTIONAL   100.400     3.226     0.000     232     NR(LT)  
  MGS 2/2019 3.885% 15.08.2029   CONVENTIONAL   101.440     3.570     0.000     207     NR(LT)  
  GII MURABAHAH 3/2015 4.245% 30.09.2030   ISLAMIC   103.100     3.678     0.000     190     NR(LT)  
  GII MURABAHAH 1/2019 4.130% 09.07.2029   ISLAMIC   102.550     3.562     0.000     170     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 26-Jul-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.264 3.352 3.442 3.563 3.737 3.799 3.924 4.068 4.118 4.177
Quasi-Govt Cagamas 3.620 3.680 3.740 3.870 3.940 4.010 4.120 4.230 4.300 4.350
Khazanah 3.500 3.540 3.600 3.730 3.820 3.900 4.040 4.150 4.200 4.270
Financial AAA 3.630 3.700 3.760 3.850 3.930 4.000 4.130 4.270 4.390 4.470
Corp (G) AAA (G) 3.630 3.700 3.760 3.850 3.930 4.000 4.130 4.270 4.390 4.470
Corp AAA 3.630 3.700 3.760 3.850 3.930 4.000 4.130 4.270 4.390 4.470
ABS AAA 3.648 3.718 3.778 3.870 3.948 4.025 4.165 4.323 4.455 4.535
 
Islamic YTM Matrix as at 26-Jul-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.286 3.372 3.447 3.588 3.710 3.771 3.951 4.090 4.141 4.195
Quasi-Govt Cagamas 3.620 3.680 3.740 3.870 3.940 4.010 4.120 4.230 4.300 4.350
Khazanah 3.500 3.540 3.600 3.730 3.820 3.900 4.040 4.150 4.200 4.270
Financial AAA 3.630 3.700 3.760 3.850 3.930 4.000 4.130 4.270 4.390 4.470
Corp (G) AAA (G) 3.630 3.700 3.760 3.850 3.930 4.000 4.130 4.270 4.390 4.470
Corp AAA 3.630 3.700 3.760 3.850 3.930 4.000 4.130 4.270 4.390 4.470
ABS AAA 3.648 3.718 3.778 3.870 3.948 4.025 4.165 4.323 4.455 4.535
 
FTSE BPAM Bond Indices Daily Snapshot as at 26 July 2024
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):208.528               Index Value (T):198.658
               Index Value (T-1):208.434               Index Value (T-1):198.583
               Day on day change:0.094                 Day on day change:0.075  
               % Change:0.045 %                 % Change:0.038 %  
 
               Index Value (T):199.845               Index Value (T):191.100
               Index Value (T-1):199.763               Index Value (T-1):191.028
               Day on day change:0.082                 Day on day change:0.072  
               % Change:0.041 %                 % Change:0.038 %  
 
               Index Value (T):216.206               Index Value (T):203.352
               Index Value (T-1):216.101               Index Value (T-1):203.249
               Day on day change:0.105                 Day on day change:0.103  
               % Change:0.049 %                 % Change:0.051 %  
 
               Index Value (T):197.018               Index Value (T):198.131
               Index Value (T-1):196.934               Index Value (T-1):198.056
               Day on day change:0.084                 Day on day change:0.075  
               % Change:0.043 %                 % Change:0.038 %  
 
               Index Value (T):233.548               Index Value (T):243.876
               Index Value (T-1):233.463               Index Value (T-1):243.792
               Day on day change:0.085                 Day on day change:0.084  
               % Change:0.036 %                 % Change:0.034 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  KIP REIT CAP MTN FIXED RATE 2556D 31.7.2031   31/07/2024     7Y     240     AAA     MTN   CONVENTIONAL
  SUNREIT MTN MTN 1094D 30.7.2027   31/07/2024     3Y     240     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 1461D 31.7.2028   31/07/2024     5Y     240     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 1826D 31.7.2029   31/07/2024     5Y     240     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 2191D 31.7.2030   31/07/2024     7Y     240     NR(LT)     MTN   CONVENTIONAL
  KIP REIT CAP FLOATING RATE MTN 2556D 31.7.2031   31/07/2024     7Y     100     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 2556D 31.7.2031   31/07/2024     7Y     240     NR(LT)     MTN   CONVENTIONAL
  CIMBI IMTN 4.070% 30.07.2035 - Series 4 Tranche 3   30/07/2024     15Y     2,175     AAA IS     MTN   ISLAMIC
  CIMBI IMTN 4.000% 30.07.2032 - Series 4 Tranche 2   30/07/2024     10Y     700     AAA IS     MTN   ISLAMIC
  CIMBI IMTN 3.850% 30.07.2029 - Series 4 Tranche 1   30/07/2024     5Y     125     AAA IS     MTN   ISLAMIC
  BENIH RESTU IMTN 28.07.2034   29/07/2024     10Y     1,200     AA2 (S)     MTN   ISLAMIC
  SSQ Tranche 2 Series 3 IMTN 30.03.2033   30/07/2024     10Y     52     NR(LT)     MTN   ISLAMIC
  JHSB IMTN FLOATING RATE 28.07.2028   29/07/2024     5Y     8     NR(LT)     MTN   ISLAMIC
  JHSB IMTN FLOATING RATE 29.07.2031   29/07/2024     7Y     15     NR(LT)     MTN   ISLAMIC
  JHSB IMTN FLOATING RATE 27.07.2029   29/07/2024     5Y     8     NR(LT)     MTN   ISLAMIC
  JHSB IMTN FLOATING RATE 29.07.2030   29/07/2024     7Y     11     NR(LT)     MTN   ISLAMIC
  PKNS IMTN 27.07.2029   29/07/2024     5Y     80     AA3     MTN   ISLAMIC
  PKNS IMTN 29.07.2031   29/07/2024     7Y     120     AA3     MTN   ISLAMIC
  PLB CP 30D 30.08.2024   31/07/2024     3M     50     MARC-1     CP   CONVENTIONAL
  PLB CP 30D 30.08.2024   31/07/2024     3M     80     MARC-1     CP   CONVENTIONAL
  MITB 9/2024 364D 29.07.2025   30/07/2024     1Y     1,000     NR(ST)     MTB   ISLAMIC
  CAGAMAS ASEAN Social SRI Sukuk 3.56% 185D 31.01.25   30/07/2024     6M     145     P1     CP   ISLAMIC
  CAGAMAS ASEAN Social SRI Sukuk 3.51% 92D 30.10.24   30/07/2024     3M     145     P1     CP   ISLAMIC
  STSSB ICP 459/2024 92D 30.10.2024   30/07/2024     3M     50     MARC-1 IS (CG)     CP   ISLAMIC
  GBG ICP Series 9 154D 30.12.2024   29/07/2024     6M     10     MARC-1 IS     CP   ISLAMIC
  AEON ICP 91D 30.10.2024 - Series 6 Tranche 1   31/07/2024     3M     50     P1     CP   ISLAMIC
  GBG ICP Series 10 92D 29.10.2024   29/07/2024     3M     5     MARC-1 IS     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.