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 04-Dec-2025 14:31
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   100.273     2.819     0.000     555     NR(LT)  
  MGS 1/2022 3.582% 15.07.2032   CONVENTIONAL   100.730     3.457     0.000     348     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.860     2.903     0.000     210     NR(LT)  
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   100.685     2.750     0.000     192     NR(LT)  
  MGS 5/2013 3.733% 15.06.2028   CONVENTIONAL   101.600     3.068     0.000     150     NR(LT)  
  DANAINFRA IMTN 4.320% 18.03.2037 - Tranche 25   ISLAMIC   105.305     3.740     0.000     100     NR(LT)  
  DANAINFRA IMTN 4.470% 18.03.2042 - Tranche 26   ISLAMIC   106.580     3.921     0.000     100     NR(LT)  
  MTB 1/2025 365D 24.02.2026   CONVENTIONAL   0.000     2.827     2.810     100     NR(ST)  
  MGS 1/2024 4.054% 18.04.2039   CONVENTIONAL   103.250     3.742     0.000     91     NR(LT)  
  GII MURABAHAH 3/2025 3.612% 30.04.2035   ISLAMIC   100.600     3.536     0.000     80     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 03-Dec-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.859 2.988 3.099 3.314 3.477 3.499 3.772 3.862 3.917 3.973
Quasi-Govt Cagamas 3.200 3.260 3.320 3.550 3.650 3.760 3.930 4.040 4.100 4.160
Khazanah 3.110 3.210 3.290 3.440 3.610 3.700 3.890 4.000 4.060 4.110
Financial AAA 3.430 3.480 3.540 3.630 3.720 3.810 3.960 4.080 4.150 4.210
Corp (G) AAA (G) 3.430 3.480 3.540 3.630 3.720 3.810 3.960 4.080 4.150 4.210
Corp AAA 3.430 3.480 3.540 3.630 3.720 3.810 3.960 4.080 4.150 4.210
ABS AAA 3.450 3.500 3.558 3.650 3.738 3.830 3.983 4.123 4.205 4.273
 
Islamic YTM Matrix as at 03-Dec-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.898 3.034 3.150 3.288 3.399 3.557 3.779 3.889 3.952 4.017
Quasi-Govt Cagamas 3.200 3.260 3.320 3.550 3.650 3.760 3.930 4.040 4.100 4.160
Khazanah 3.110 3.210 3.290 3.440 3.610 3.700 3.890 4.000 4.060 4.110
Financial AAA 3.430 3.480 3.540 3.630 3.720 3.810 3.960 4.080 4.150 4.210
Corp (G) AAA (G) 3.430 3.480 3.540 3.630 3.720 3.810 3.960 4.080 4.150 4.210
Corp AAA 3.430 3.480 3.540 3.630 3.720 3.810 3.960 4.080 4.150 4.210
ABS AAA 3.450 3.500 3.558 3.650 3.738 3.830 3.983 4.123 4.205 4.273
 
FTSE BPAM Bond Indices Daily Snapshot as at 03 December 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):222.857               Index Value (T):212.283
               Index Value (T-1):222.716               Index Value (T-1):212.151
               Day on day change:0.141                 Day on day change:0.132  
               % Change:0.063 %                 % Change:0.062 %  
 
               Index Value (T):213.785               Index Value (T):203.205
               Index Value (T-1):213.528               Index Value (T-1):203.044
               Day on day change:0.257                 Day on day change:0.161  
               % Change:0.120 %                 % Change:0.079 %  
 
               Index Value (T):230.937               Index Value (T):216.888
               Index Value (T-1):230.867               Index Value (T-1):216.728
               Day on day change:0.070                 Day on day change:0.160  
               % Change:0.030 %                 % Change:0.074 %  
 
               Index Value (T):210.701               Index Value (T):211.720
               Index Value (T-1):210.509               Index Value (T-1):211.588
               Day on day change:0.192                 Day on day change:0.132  
               % Change:0.091 %                 % Change:0.062 %  
 
               Index Value (T):249.344               Index Value (T):258.988
               Index Value (T-1):249.320               Index Value (T-1):258.961
               Day on day change:0.024                 Day on day change:0.027  
               % Change:0.010 %                 % Change:0.010 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  GENTING RMTN MTN 367D 07.12.2026 - Tranche 8   05/12/2025     1Y     1,350     AA1 (S)     MTN   CONVENTIONAL
  THRSB MTN 24.12.2038 (Tranche 1 Series 22A)   04/12/2025     15Y     13     NR(LT)     MTN   CONVENTIONAL
  THRSB MTN 25.06.2038 (Tranche 1 Series 21B)   04/12/2025     15Y     13     NR(LT)     MTN   CONVENTIONAL
  SIDSB Sustainability MTN 30.9.2030 (T1/S2)   08/12/2025     5Y     20     NR(LT)     MTN   CONVENTIONAL
  CAGAMAS IMTN 3.480% 08.12.2028   09/12/2025     3Y     500     AAA     MTN   ISLAMIC
  PCR IMTN 08.12.2037 (Tranche 3 Series 1)   08/12/2025     15Y     26     NR(LT)     MTN   ISLAMIC
  TROPICANA IMTN 6.000% 05.12.2029 - Tranche 5   05/12/2025     5Y     75     A IS     MTN   ISLAMIC
  TROPICANA IMTN 6.100% 05.12.2030 - Tranche 6   05/12/2025     5Y     75     A IS     MTN   ISLAMIC
  AMBANK CP 182D 05.06.2026 SERIES 9   05/12/2025     6M     400     P1     CP   CONVENTIONAL
  AFFIN BANK CP6 04.12.2026   05/12/2025     1Y     300     P1     CP   CONVENTIONAL
  AMBANK CP 365D 04.12.2026 SERIES 8   04/12/2025     1Y     500     P1     CP   CONVENTIONAL
  PLB CP 31D 09.01.2026   09/12/2025     3M     50     MARC-1     CP   CONVENTIONAL
  CAGAMAS ICP-CPN 3.250% 90D 09.03.2026   09/12/2025     3M     330     P1     CP   ISLAMIC
  GLT12 ICP 40D 13.01.2026 (Series 49)   04/12/2025     3M     100     P1 (S)     CP   ISLAMIC
  STSSB ICP 536/2025 63D 09.02.2026   08/12/2025     3M     10     MARC-1 IS (CG)     CP   ISLAMIC
  GBG ICP Series 51 31D 08.01.2026   08/12/2025     3M     5     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.