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 22-Jan-2021 11:32
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 2/2016 3.743% 26.08.2021   ISLAMIC   101.146     1.760     0.000     460     NR(LT)  
  MGS 4/2016 3.620% 30.11.2021   CONVENTIONAL   101.574     1.730     0.000     200     NR(LT)  
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   108.300     2.067     0.000     81     NR(LT)  
  GII MURABAHAH 7/2019 3.151% 15.05.2023   ISLAMIC   102.750     1.923     0.000     80     NR(LT)  
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   107.340     2.217     0.000     70     NR(LT)  
  GII MURABAHAH 1/2020 3.422% 30.09.2027   ISLAMIC   105.600     2.505     0.000     60     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   111.650     2.695     0.000     60     NR(LT)  
  GII MURABAHAH 3/2018 4.094% 30.11.2023   ISLAMIC   105.880     1.957     0.000     60     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   99.220     2.720     0.000     50     NR(LT)  
  MGS 3/2013 3.480% 15.03.2023   CONVENTIONAL   103.350     1.870     0.000     46     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 21-Jan-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.729 1.842 1.921 2.097 2.420 2.695 3.387 3.562 3.750 3.950
Quasi-Govt Cagamas 2.050 2.160 2.280 2.540 2.850 3.230 3.740 3.980 4.200 4.400
Khazanah 1.870 1.970 2.100 2.430 2.770 3.150 3.660 3.880 4.100 4.300
Financial AAA 2.210 2.320 2.430 2.680 2.930 3.300 3.830 4.060 4.290 4.500
Corp (G) AAA (G) 2.210 2.320 2.430 2.680 2.930 3.300 3.830 4.060 4.290 4.500
Corp AAA 2.210 2.320 2.430 2.680 2.930 3.300 3.830 4.060 4.290 4.500
ABS AAA 2.255 2.370 2.480 2.723 2.970 3.333 3.858 4.105 4.338 4.555
 
Islamic YTM Matrix as at 21-Jan-2021
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.750 1.892 2.002 2.207 2.544 2.799 3.404 3.635 3.859 4.084
Quasi-Govt Cagamas 2.050 2.160 2.280 2.540 2.850 3.230 3.740 3.980 4.200 4.400
Khazanah 1.870 1.970 2.100 2.430 2.770 3.150 3.660 3.880 4.100 4.300
Financial AAA 2.210 2.320 2.430 2.680 2.930 3.300 3.830 4.060 4.290 4.500
Corp (G) AAA (G) 2.210 2.320 2.430 2.680 2.930 3.300 3.830 4.060 4.290 4.500
Corp AAA 2.210 2.320 2.430 2.680 2.930 3.300 3.830 4.060 4.290 4.500
ABS AAA 2.255 2.370 2.480 2.723 2.970 3.333 3.858 4.105 4.338 4.555
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 21 January 2021
Refinitiv BPAM All Bond Index Series 
 Refinitiv BPAM Liquid Index Series
               Index Value (T):188.622               Index Value (T):186.851
               Index Value (T-1):188.548               Index Value (T-1):186.825
               Day on day change:0.074                 Day on day change:0.026  
               % Change:0.039 %                 % Change:0.014 %  
 
               Index Value (T):182.387               Index Value (T):179.726
               Index Value (T-1):181.977               Index Value (T-1):179.679
               Day on day change:0.410                 Day on day change:0.047  
               % Change:0.225 %                 % Change:0.026 %  
 
               Index Value (T):194.620               Index Value (T):190.450
               Index Value (T-1):194.747               Index Value (T-1):190.803
               Day on day change:-0.127                 Day on day change:-0.353  
               % Change:-0.065 %                 % Change:-0.185 %  
 
               Index Value (T):179.836               Index Value (T):186.355
               Index Value (T-1):179.693               Index Value (T-1):186.329
               Day on day change:0.143                 Day on day change:0.026  
               % Change:0.080 %                 % Change:0.014 %  
 
               Index Value (T):206.484               Index Value (T):210.884
               Index Value (T-1):206.546               Index Value (T-1):210.986
               Day on day change:-0.062                 Day on day change:-0.102  
               % Change:-0.030 %                 % Change:-0.048 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  FENGHUANG MTN 935D 15.8.2023   22/01/2021     3Y     3     NR(LT)     MTN   CONVENTIONAL
  OCR MTN Tranche 1 Series 5 365D 25.1.2022   25/01/2021     1Y     15     NR(LT)     MTN   CONVENTIONAL
  DANGA IMTN 2.320% 25.01.2024 - Tranche 10   25/01/2021     3Y     500     AAA (S)     MTN   ISLAMIC
  DANGA IMTN 2.960% 25.01.2028 - Tranche 11   25/01/2021     7Y     1,500     AAA (S)     MTN   ISLAMIC
  MTB 1/2021 273D 26.10.2021   26/01/2021     1Y     2,000     NR(ST)     MTB   CONVENTIONAL
  HLFG CP 30D 26.02.2021 (Tranche 33)   27/01/2021     3M     80     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 (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 (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 (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.