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 15-Sep-2026 15:51
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 3/2016 4.070% 30.09.2026   ISLAMIC   100.038     2.856     0.000     548     NR(LT)  
  GII MURABAHAH 1/2021 3.447% 15.07.2036   ISLAMIC   94.320     4.157     0.000     262     NR(LT)  
  MGS 4/2011 4.232% 30.06.2031   CONVENTIONAL   101.370     3.914     0.000     211     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   99.680     3.874     0.000     160     NR(LT)  
  ALR IMTN TRANCHE 3 13.10.2026   ISLAMIC   100.058     3.736     0.000     150     AAA  
  MGS 2/2025 3.476% 02.07.2035   CONVENTIONAL   94.900     4.175     0.000     144     NR(LT)  
  MGS 4/2013 3.844% 15.04.2033   CONVENTIONAL   98.100     4.177     0.000     139     NR(LT)  
  MGS 2/2026 3.237% 15.03.2029   CONVENTIONAL   99.200     3.575     0.000     110     NR(LT)  
  MGS 4/2015 4.254% 31.05.2035   CONVENTIONAL   100.400     4.198     0.000     110     NR(LT)  
  GII MURABAHAH 3/2026 3.227% 15.10.2029   ISLAMIC   98.920     3.601     0.000     92     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 14-Sep-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.129 3.456 3.668 3.903 4.190 4.214 4.375 4.482 4.474 4.467
Quasi-Govt Cagamas 3.590 3.710 3.840 4.050 4.280 4.360 4.520 4.650 4.690 4.730
Khazanah 3.340 3.540 3.740 3.980 4.250 4.340 4.490 4.620 4.660 4.700
Financial AAA 3.730 3.890 3.990 4.180 4.340 4.440 4.580 4.710 4.780 4.830
Corp (G) AAA (G) 3.730 3.890 3.990 4.180 4.340 4.440 4.580 4.710 4.780 4.830
Corp AAA 3.730 3.890 3.990 4.180 4.340 4.440 4.580 4.710 4.780 4.830
ABS AAA 3.748 3.903 4.013 4.198 4.358 4.458 4.603 4.745 4.828 4.885
 
Islamic YTM Matrix as at 14-Sep-2026
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.119 3.345 3.578 3.805 4.151 4.159 4.386 4.497 4.537 4.574
Quasi-Govt Cagamas 3.590 3.710 3.840 4.050 4.280 4.360 4.520 4.650 4.690 4.730
Khazanah 3.340 3.540 3.740 3.980 4.250 4.340 4.490 4.620 4.660 4.700
Financial AAA 3.730 3.890 3.990 4.180 4.340 4.440 4.580 4.710 4.780 4.830
Corp (G) AAA (G) 3.730 3.890 3.990 4.180 4.340 4.440 4.580 4.710 4.780 4.830
Corp AAA 3.730 3.890 3.990 4.180 4.340 4.440 4.580 4.710 4.780 4.830
ABS AAA 3.748 3.903 4.013 4.198 4.358 4.458 4.603 4.745 4.828 4.885
 
FTSE BPAM Bond Indices Daily Snapshot as at 14 September 2026
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):220.581               Index Value (T):213.712
               Index Value (T-1):220.522               Index Value (T-1):213.642
               Day on day change:0.059                 Day on day change:0.070  
               % Change:0.027 %                 % Change:0.033 %  
 
               Index Value (T):211.467               Index Value (T):202.544
               Index Value (T-1):211.209               Index Value (T-1):202.550
               Day on day change:0.258                 Day on day change:-0.006  
               % Change:0.122 %                 % Change:-0.003 %  
 
               Index Value (T):228.669               Index Value (T):216.694
               Index Value (T-1):228.731               Index Value (T-1):216.719
               Day on day change:-0.062                 Day on day change:-0.025  
               % Change:-0.027 %                 % Change:-0.012 %  
 
               Index Value (T):207.940               Index Value (T):213.145
               Index Value (T-1):207.916               Index Value (T-1):213.075
               Day on day change:0.024                 Day on day change:0.070  
               % Change:0.012 %                 % Change:0.033 %  
 
               Index Value (T):249.897               Index Value (T):252.463
               Index Value (T-1):249.772               Index Value (T-1):252.139
               Day on day change:0.125                 Day on day change:0.324  
               % Change:0.050 %                 % Change:0.129 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  KENINV 6.100% AT1CS Tranche 3   18/09/2026     25Y+     42     NR(LT)     BONDS   CONVENTIONAL
  LAGENDA IMTN Sr 1 Tr (L) 15.09.2033   17/09/2026     7Y     339     NR(LT)     MTN   ISLAMIC
  LAGENDA IMTN Sr 1 Tr (D) 15.03.2030   17/09/2026     5Y     136     NR(LT)     MTN   ISLAMIC
  NTTDI CAP IMTN 7.250% 15.09.2031 (TRANCHE 10)   15/09/2026     5Y     17     NR(LT)     MTN   ISLAMIC
  SABAH ENERGY IMTN 4.000% 15.09.2031   15/09/2026     5Y     200     AAA     MTN   ISLAMIC
  SABAH ENERGY IMTN 4.150% 15.09.2033   15/09/2026     7Y     150     AAA     MTN   ISLAMIC
  MAYBANK CP 178D 15.03.2027   18/09/2026     6M     345     P1     CP   CONVENTIONAL
  MAYBANK CP 364D 17.09.2027   18/09/2026     1Y     380     P1     CP   CONVENTIONAL
  MAYBANK CP 90D 17.12.2026   18/09/2026     3M     1,100     P1     CP   CONVENTIONAL
  SUNREIT SLCP003 122D 18.01.2027   18/09/2026     6M     70     P1 (S)     CP   CONVENTIONAL
  CIMBBANK CP 365D 21.09.2027 - S38T1   21/09/2026     1Y     300     P1     CP   CONVENTIONAL
  STSSB ICP Series 27/2026 119D 15.01.2027   18/09/2026     3M     35     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.