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-May-2025 17:44
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   100.340     2.836     0.000     961     NR(LT)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   101.850     3.588     0.000     828     NR(LT)  
  GII MURABAHAH 3/2015 4.245% 30.09.2030   ISLAMIC   104.150     3.390     0.000     673     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   100.920     3.185     0.000     542     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   101.880     3.472     0.000     360     NR(LT)  
  GII MURABAHAH 1/2022 4.193% 07.10.2032   ISLAMIC   104.350     3.518     0.000     253     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   101.220     3.193     0.000     252     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.820     3.080     0.000     250     NR(LT)  
  GII MURABAHAH 2/2025 3.635% 30.08.2030   ISLAMIC   101.370     3.349     0.000     205     NR(LT)  
  MGS 1/2022 3.582% 15.07.2032   CONVENTIONAL   100.750     3.462     0.000     197     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 21-May-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.003 3.095 3.188 3.265 3.456 3.614 3.736 3.856 3.991 4.125
Quasi-Govt Cagamas 3.400 3.440 3.480 3.560 3.650 3.740 3.880 3.990 4.090 4.190
Khazanah 3.210 3.290 3.350 3.440 3.580 3.670 3.820 3.920 4.030 4.130
Financial AAA 3.520 3.560 3.610 3.660 3.710 3.770 3.900 4.020 4.140 4.240
Corp (G) AAA (G) 3.520 3.560 3.610 3.660 3.710 3.770 3.900 4.020 4.140 4.240
Corp AAA 3.520 3.560 3.610 3.660 3.710 3.770 3.900 4.020 4.140 4.240
ABS AAA 3.543 3.583 3.633 3.688 3.740 3.805 3.935 4.073 4.203 4.313
 
Islamic YTM Matrix as at 21-May-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.058 3.118 3.179 3.317 3.502 3.579 3.736 3.885 3.986 4.087
Quasi-Govt Cagamas 3.400 3.440 3.480 3.560 3.650 3.740 3.880 3.990 4.090 4.190
Khazanah 3.210 3.290 3.350 3.440 3.580 3.670 3.820 3.920 4.030 4.130
Financial AAA 3.520 3.560 3.610 3.660 3.710 3.770 3.900 4.020 4.140 4.240
Corp (G) AAA (G) 3.520 3.560 3.610 3.660 3.710 3.770 3.900 4.020 4.140 4.240
Corp AAA 3.520 3.560 3.610 3.660 3.710 3.770 3.900 4.020 4.140 4.240
ABS AAA 3.543 3.583 3.633 3.688 3.740 3.805 3.935 4.073 4.203 4.313
 
FTSE BPAM Bond Indices Daily Snapshot as at 21 May 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):218.224               Index Value (T):207.422
               Index Value (T-1):218.195               Index Value (T-1):207.389
               Day on day change:0.029                 Day on day change:0.033  
               % Change:0.013 %                 % Change:0.016 %  
 
               Index Value (T):208.973               Index Value (T):199.107
               Index Value (T-1):208.994               Index Value (T-1):199.072
               Day on day change:-0.021                 Day on day change:0.035  
               % Change:-0.010 %                 % Change:0.018 %  
 
               Index Value (T):226.358               Index Value (T):212.304
               Index Value (T-1):226.299               Index Value (T-1):212.290
               Day on day change:0.059                 Day on day change:0.014  
               % Change:0.026 %                 % Change:0.007 %  
 
               Index Value (T):206.124               Index Value (T):206.872
               Index Value (T-1):206.121               Index Value (T-1):206.839
               Day on day change:0.003                 Day on day change:0.033  
               % Change:0.001 %                 % Change:0.016 %  
 
               Index Value (T):243.924               Index Value (T):254.345
               Index Value (T-1):243.849               Index Value (T-1):254.314
               Day on day change:0.075                 Day on day change:0.031  
               % Change:0.031 %                 % Change:0.012 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  PDSB MTN 2643D 20.8.2032 (Tr1SubTr1CSr3)   26/05/2025     10Y     4     NR(LT)     MTN   CONVENTIONAL
  CHIN HIN GRP MTN Series 5 22.12.2123   22/05/2025     25Y+     5     NR(LT)     MTN   CONVENTIONAL
  MAYBANKISLM 3.730% 22.05.2035   22/05/2025     10Y     1,000     AA1     BONDS   ISLAMIC
  SIBS IMTN Tr 3 Sr 1 22.05.2028   22/05/2025     3Y     183     AA- IS     MTN   ISLAMIC
  CAGAMAS CP-CPN 3.59% 185D 24.11.2025   23/05/2025     6M     100     P1     CP   CONVENTIONAL
  ORIX CREDIT CP 29D 20.06.2025 (Series 26)   22/05/2025     3M     125     P1     CP   CONVENTIONAL
  MITB 3/2025 184D 26.11.2025   26/05/2025     6M     500     NR(ST)     MTB   ISLAMIC
  OCK ICP 274D 20.02.2026 (Series 3)   22/05/2025     1Y     50     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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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.