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 07-Feb-2023 17:42
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 3/2010 4.498% 15.04.2030   CONVENTIONAL   105.100     3.681     0.000     925     NR(LT)  
  MGS 3/2022 4.504% 30.04.2029   CONVENTIONAL   104.800     3.634     0.000     681     NR(LT)  
  MGS 1/2022 3.582% 15.07.2032   CONVENTIONAL   98.350     3.792     0.000     659     NR(LT)  
  MGS 2/2018 3.757% 20.04.2023   CONVENTIONAL   100.170     2.835     0.000     550     NR(LT)  
  GII MURABAHAH 1/2022 4.193% 07.10.2032   ISLAMIC   101.980     3.944     0.000     522     NR(LT)  
  MGS 3/2013 3.480% 15.03.2023   CONVENTIONAL   100.060     2.800     0.000     474     NR(LT)  
  GII MURABAHAH 1/2019 4.130% 09.07.2029   ISLAMIC   101.781     3.814     0.000     425     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   101.490     3.555     0.000     388     NR(LT)  
  MGS 3/2017 4.762% 07.04.2037   CONVENTIONAL   106.600     4.141     0.000     320     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   99.880     3.623     0.000     270     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 07-Feb-2023
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.151 3.366 3.420 3.540 3.698 3.813 4.068 4.197 4.322 4.460
Quasi-Govt Cagamas 3.760 3.790 3.820 4.030 4.180 4.270 4.430 4.550 4.660 4.770
Khazanah 3.390 3.470 3.580 3.770 3.980 4.060 4.280 4.390 4.500 4.620
Financial AAA 3.730 3.860 3.960 4.140 4.290 4.460 4.630 4.740 4.870 5.000
Corp (G) AAA (G) 3.730 3.860 3.960 4.140 4.290 4.460 4.630 4.740 4.870 5.000
Corp AAA 3.730 3.860 3.960 4.140 4.290 4.460 4.630 4.740 4.870 5.000
ABS AAA 3.758 3.890 3.993 4.178 4.333 4.505 4.675 4.790 4.923 5.053
 
Islamic YTM Matrix as at 07-Feb-2023
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.196 3.347 3.459 3.484 3.820 3.961 4.061 4.236 4.300 4.371
Quasi-Govt Cagamas 3.760 3.790 3.820 4.030 4.180 4.270 4.430 4.550 4.660 4.770
Khazanah 3.390 3.470 3.580 3.770 3.980 4.060 4.280 4.390 4.500 4.620
Financial AAA 3.730 3.860 3.960 4.140 4.290 4.460 4.630 4.740 4.870 5.000
Corp (G) AAA (G) 3.730 3.860 3.960 4.140 4.290 4.460 4.630 4.740 4.870 5.000
Corp AAA 3.730 3.860 3.960 4.140 4.290 4.460 4.630 4.740 4.870 5.000
ABS AAA 3.758 3.890 3.993 4.178 4.333 4.505 4.675 4.790 4.923 5.053
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 07 February 2023
Refinitiv BPAM All Bond Index Series 
 Refinitiv BPAM Liquid Index Series
               Index Value (T):193.950               Index Value (T):186.468
               Index Value (T-1):194.413               Index Value (T-1):186.961
               Day on day change:-0.463                 Day on day change:-0.493  
               % Change:-0.238 %                 % Change:-0.264 %  
 
               Index Value (T):186.904               Index Value (T):179.017
               Index Value (T-1):187.613               Index Value (T-1):179.303
               Day on day change:-0.709                 Day on day change:-0.286  
               % Change:-0.378 %                 % Change:-0.160 %  
 
               Index Value (T):200.459               Index Value (T):190.789
               Index Value (T-1):200.783               Index Value (T-1):191.140
               Day on day change:-0.324                 Day on day change:-0.351  
               % Change:-0.161 %                 % Change:-0.184 %  
 
               Index Value (T):184.302               Index Value (T):185.973
               Index Value (T-1):184.913               Index Value (T-1):186.465
               Day on day change:-0.611                 Day on day change:-0.492  
               % Change:-0.330 %                 % Change:-0.264 %  
 
               Index Value (T):212.951               Index Value (T):219.712
               Index Value (T-1):212.885               Index Value (T-1):219.723
               Day on day change:0.066                 Day on day change:-0.011  
               % Change:0.031 %                 % Change:-0.005 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  KENINV MTN Tranche 7 3653D 10.2.2033   10/02/2023     10Y     20     NR(LT)     MTN   CONVENTIONAL
  STSSB IMTN Tranche 21 Series 1 09.02.2026   08/02/2023     3Y     20     NR(LT)     MTN   ISLAMIC
  STSSB IMTN Tranche 21 Series 3 08.02.2027   08/02/2023     5Y     20     NR(LT)     MTN   ISLAMIC
  STSSB IMTN Tranche 21 Series 2 10.08.2026   08/02/2023     5Y     20     NR(LT)     MTN   ISLAMIC
  STSSB IMTN Tranche 21 Series 5 08.02.2028   08/02/2023     5Y     20     NR(LT)     MTN   ISLAMIC
  STSSB IMTN Tranche 21 Series 4 09.08.2027   08/02/2023     5Y     20     NR(LT)     MTN   ISLAMIC
  DANUM SINAR IMTN 07.11.2031 (Tranche 1 Series 19)   09/02/2023     10Y     5     NR(LT)     MTN   ISLAMIC
  DANUM SINAR IMTN 09.02.2032 (Tranche 1 Series 20)   09/02/2023     10Y     5     NR(LT)     MTN   ISLAMIC
  CRE IMTN 6.850% 04.09.2120 (Series 10)   08/02/2023     25Y+     8     NR(LT)     MTN   ISLAMIC
  MITB 3/2023 362D 06.02.2024   09/02/2023     1Y     2,500     NR(ST)     MTB   ISLAMIC
  STSSB ICP Series 345/2023 29D 10.03.2023   09/02/2023     3M     20     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 346/2023 31D 13.03.2023   10/02/2023     3M     20     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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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.