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 11-Sep-2024 17:41
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 4/2019 3.655% 15.10.2024   ISLAMIC   100.062     2.900     0.000     649     NR(LT)  
  MGS 2/2017 4.059% 30.09.2024   CONVENTIONAL   100.056     2.800     0.000     623     NR(LT)  
  MGS 4/2017 3.899% 16.11.2027   CONVENTIONAL   101.555     3.377     0.000     469     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   93.880     3.687     0.000     467     NR(LT)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   100.790     3.731     0.000     400     NR(LT)  
  GII MURABAHAH 2/2023 4.291% 14.08.2043   ISLAMIC   102.880     4.071     0.000     395     NR(LT)  
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   100.650     3.291     0.000     380     NR(LT)  
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   100.810     3.224     0.000     370     NR(LT)  
  MGS 1/2018 3.882% 14.03.2025   CONVENTIONAL   100.360     3.154     0.000     353     NR(LT)  
  MGS 3/2010 4.498% 15.04.2030   CONVENTIONAL   104.560     3.590     0.000     310     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 11-Sep-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.171 3.270 3.366 3.502 3.706 3.742 3.877 4.034 4.112 4.199
Quasi-Govt Cagamas 3.500 3.620 3.690 3.780 3.850 3.940 4.050 4.170 4.250 4.330
Khazanah 3.350 3.400 3.460 3.610 3.760 3.850 3.980 4.130 4.200 4.270
Financial AAA 3.580 3.680 3.730 3.820 3.900 3.990 4.130 4.220 4.310 4.410
Corp (G) AAA (G) 3.580 3.680 3.730 3.820 3.900 3.990 4.130 4.220 4.310 4.410
Corp AAA 3.580 3.680 3.730 3.820 3.900 3.990 4.130 4.220 4.310 4.410
ABS AAA 3.600 3.695 3.743 3.833 3.913 4.008 4.158 4.268 4.375 4.478
 
Islamic YTM Matrix as at 11-Sep-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.193 3.318 3.383 3.528 3.694 3.769 3.931 4.088 4.143 4.202
Quasi-Govt Cagamas 3.500 3.620 3.690 3.780 3.850 3.940 4.050 4.170 4.250 4.330
Khazanah 3.350 3.400 3.460 3.610 3.760 3.850 3.980 4.130 4.200 4.270
Financial AAA 3.580 3.680 3.730 3.820 3.900 3.990 4.130 4.220 4.310 4.410
Corp (G) AAA (G) 3.580 3.680 3.730 3.820 3.900 3.990 4.130 4.220 4.310 4.410
Corp AAA 3.580 3.680 3.730 3.820 3.900 3.990 4.130 4.220 4.310 4.410
ABS AAA 3.600 3.695 3.743 3.833 3.913 4.008 4.158 4.268 4.375 4.478
 
FTSE BPAM Bond Indices Daily Snapshot as at 11 September 2024
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):209.969               Index Value (T):199.916
               Index Value (T-1):209.851               Index Value (T-1):199.817
               Day on day change:0.118                 Day on day change:0.099  
               % Change:0.056 %                 % Change:0.050 %  
 
               Index Value (T):201.289               Index Value (T):192.340
               Index Value (T-1):201.177               Index Value (T-1):192.237
               Day on day change:0.112                 Day on day change:0.103  
               % Change:0.056 %                 % Change:0.054 %  
 
               Index Value (T):217.659               Index Value (T):204.382
               Index Value (T-1):217.537               Index Value (T-1):204.169
               Day on day change:0.122                 Day on day change:0.213  
               % Change:0.056 %                 % Change:0.104 %  
 
               Index Value (T):198.349               Index Value (T):199.385
               Index Value (T-1):198.191               Index Value (T-1):199.287
               Day on day change:0.158                 Day on day change:0.098  
               % Change:0.080 %                 % Change:0.049 %  
 
               Index Value (T):235.111               Index Value (T):245.700
               Index Value (T-1):235.121               Index Value (T-1):245.632
               Day on day change:-0.010                 Day on day change:0.068  
               % Change:-0.004 %                 % Change:0.028 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  STMSB MTN24 1459D 15.9.2028   17/09/2024     5Y     30     AA-     MTN   CONVENTIONAL
  HAP SENG MGT MTN 1461D 12.9.2028   12/09/2024     5Y     90     NR(LT)     MTN   CONVENTIONAL
  HAP SENG MGT MTN 1826D 12.9.2029   12/09/2024     5Y     135     NR(LT)     MTN   CONVENTIONAL
  HAP SENG MGT MTN 1093D 10.9.2027   12/09/2024     3Y     75     NR(LT)     MTN   CONVENTIONAL
  MAGNUM MTN 1826D 13.9.2029 (Series 25)   13/09/2024     5Y     100     NR(LT)     MTN   CONVENTIONAL
  ARA BINTANG FOURTH SENIOR MTN 2372D 17.3.2031   17/09/2024     7Y     500     AAA     ABS(MTN)   CONVENTIONAL
  ARA BINTANG NINTH JUNIOR MTN 2372D 17.3.2031   17/09/2024     7Y     200     NR(LT)     ABS(MTN)   CONVENTIONAL
  BGRB VENTURE IMTN T7S1 7.000% 12.09.2025   12/09/2024     1Y     21     NR(LT)     MTN   ISLAMIC
  PTRANS IMTN 12.03.2032 (Sukuk Wakalah Tranche 1)   13/09/2024     10Y     300     NR(LT)     MTN   ISLAMIC
  SUNREIT CP57 31D 14.10.2024   13/09/2024     3M     70     P1 (S)     CP   CONVENTIONAL
  TRUSMADI 2024-CP-Issue 1-Tranche 12-R-3M(a)   13/09/2024     3M     205     MARC-1     CP   CONVENTIONAL
  TRUSMADI 2024-CP-Issue 1-Tranche 12-R-3M(b)   13/09/2024     3M     35     MARC-1     CP   CONVENTIONAL
  IJM TREASURY ICP 88D 10.12.2024 - Series 3 T1   13/09/2024     3M     200     P1 (S)     CP   ISLAMIC
  STSSB ICP 467/2024 91D 13.12.2024   13/09/2024     3M     150     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.