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 21-Nov-2024 14:31
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MITB 7/2024 181D 04.12.2024   ISLAMIC   0.000     3.253     3.250     400     NR(ST)  
  GII MURABAHAH 5/2013 4.582% 30.08.2033   ISLAMIC   105.550     3.830     0.000     100     NR(LT)  
  GII MURABAHAH 3/2016 4.070% 30.09.2026   ISLAMIC   101.230     3.378     0.000     94     NR(LT)  
  GII MURABAHAH 6/2019 4.119% 30.11.2034   ISLAMIC   102.420     3.826     0.000     80     NR(LT)  
  MGS 1/2018 3.882% 14.03.2025   CONVENTIONAL   100.220     3.120     0.000     79     NR(LT)  
  GII MURABAHAH 1/2019 4.130% 09.07.2029   ISLAMIC   102.185     3.612     0.000     66     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   100.120     3.783     0.000     60     NR(LT)  
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   100.630     3.261     0.000     55     NR(LT)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   100.150     3.809     0.000     54     NR(LT)  
  MGS 5/2013 3.733% 15.06.2028   CONVENTIONAL   100.595     3.553     0.000     52     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 20-Nov-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.286 3.409 3.496 3.616 3.787 3.806 3.962 4.074 4.138 4.207
Quasi-Govt Cagamas 3.590 3.720 3.800 3.890 3.970 4.030 4.150 4.240 4.300 4.350
Khazanah 3.420 3.540 3.630 3.740 3.880 3.970 4.070 4.150 4.210 4.260
Financial AAA 3.610 3.760 3.850 3.940 4.010 4.060 4.170 4.260 4.340 4.420
Corp (G) AAA (G) 3.610 3.760 3.850 3.940 4.010 4.060 4.170 4.260 4.340 4.420
Corp AAA 3.610 3.760 3.850 3.940 4.010 4.060 4.170 4.260 4.340 4.420
ABS AAA 3.630 3.778 3.865 3.958 4.030 4.088 4.205 4.310 4.403 4.490
 
Islamic YTM Matrix as at 20-Nov-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.298 3.407 3.483 3.642 3.776 3.838 3.965 4.097 4.147 4.200
Quasi-Govt Cagamas 3.590 3.720 3.800 3.890 3.970 4.030 4.150 4.240 4.300 4.350
Khazanah 3.420 3.540 3.630 3.740 3.880 3.970 4.070 4.150 4.210 4.260
Financial AAA 3.610 3.760 3.850 3.940 4.010 4.060 4.170 4.260 4.340 4.420
Corp (G) AAA (G) 3.610 3.760 3.850 3.940 4.010 4.060 4.170 4.260 4.340 4.420
Corp AAA 3.610 3.760 3.850 3.940 4.010 4.060 4.170 4.260 4.340 4.420
ABS AAA 3.630 3.778 3.865 3.958 4.030 4.088 4.205 4.310 4.403 4.490
 
FTSE BPAM Bond Indices Daily Snapshot as at 20 November 2024
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):210.712               Index Value (T):200.742
               Index Value (T-1):210.426               Index Value (T-1):200.233
               Day on day change:0.286                 Day on day change:0.509  
               % Change:0.136 %                 % Change:0.254 %  
 
               Index Value (T):201.931               Index Value (T):192.628
               Index Value (T-1):201.638               Index Value (T-1):192.198
               Day on day change:0.293                 Day on day change:0.430  
               % Change:0.145 %                 % Change:0.224 %  
 
               Index Value (T):218.472               Index Value (T):205.214
               Index Value (T-1):218.188               Index Value (T-1):204.978
               Day on day change:0.284                 Day on day change:0.236  
               % Change:0.130 %                 % Change:0.115 %  
 
               Index Value (T):199.145               Index Value (T):200.210
               Index Value (T-1):198.884               Index Value (T-1):199.701
               Day on day change:0.261                 Day on day change:0.509  
               % Change:0.131 %                 % Change:0.255 %  
 
               Index Value (T):236.017               Index Value (T):245.358
               Index Value (T-1):235.857               Index Value (T-1):245.062
               Day on day change:0.160                 Day on day change:0.296  
               % Change:0.068 %                 % Change:0.121 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  SSQ Tranche 1 Series 3 IMTN 24.02.2026   25/11/2024     2Y     100     NR(LT)     MTN   ISLAMIC
  MAHB SENIOR SUKUK WAKALAH 4.02% 21.11.2031   22/11/2024     7Y     600     AAA     MTN   ISLAMIC
  MAHB SENIOR SUKUK WAKALAH 3.950% 22.11.2029   22/11/2024     5Y     400     AAA     MTN   ISLAMIC
  MAHB SENIOR SUKUK WAKALAH 4.08% 22.11.2034   22/11/2024     10Y     600     AAA     MTN   ISLAMIC
  PLB CP 32D 24.12.2024   22/11/2024     3M     50     MARC-1     CP   CONVENTIONAL
  PLB CP 32D 24.12.2024   22/11/2024     3M     50     MARC-1     CP   CONVENTIONAL
  SABAHDEV CP 182D 26.05.2025 - Tranche 35 Series 1   25/11/2024     6M     220     P1     CP   CONVENTIONAL
  ORIX CREDIT CP 31D 23.12.2024 (Series 20)   22/11/2024     3M     125     P1     CP   CONVENTIONAL
 


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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Disclaimer
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.