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 02-Apr-2025 12:13
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   100.530     3.712     0.000     322     NR(LT)  
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   100.345     3.163     0.000     301     NR(LT)  
  GII MURABAHAH 1/2018 4.128% 15.08.2025   ISLAMIC   100.325     3.215     0.000     200     NR(LT)  
  MGS 1/2024 4.054% 18.04.2039   CONVENTIONAL   101.620     3.903     0.000     195     NR(LT)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   100.460     3.768     0.000     180     NR(LT)  
  GII MURABAHAH 2/2025 3.635% 30.08.2030   ISLAMIC   100.200     3.593     0.000     122     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   100.260     3.375     0.000     101     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   100.160     3.463     0.000     100     NR(LT)  
  MGS 2/2019 3.885% 15.08.2029   CONVENTIONAL   101.295     3.562     0.000     72     NR(LT)  
  GII MURABAHAH 4/2015 3.990% 15.10.2025   ISLAMIC   100.380     3.260     0.000     64     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 28-Mar-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.259 3.372 3.449 3.601 3.713 3.797 3.925 4.005 4.090 4.176
Quasi-Govt Cagamas 3.610 3.650 3.680 3.780 3.830 3.870 4.010 4.100 4.180 4.260
Khazanah 3.450 3.540 3.580 3.650 3.760 3.820 3.960 4.050 4.120 4.200
Financial AAA 3.610 3.690 3.730 3.790 3.850 3.910 4.050 4.140 4.230 4.310
Corp (G) AAA (G) 3.610 3.690 3.730 3.790 3.850 3.910 4.050 4.140 4.230 4.310
Corp AAA 3.610 3.690 3.730 3.790 3.850 3.910 4.050 4.140 4.230 4.310
ABS AAA 3.630 3.713 3.753 3.818 3.883 3.948 4.090 4.198 4.298 4.388
 
Islamic YTM Matrix as at 28-Mar-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.280 3.376 3.484 3.561 3.744 3.785 3.891 4.022 4.090 4.158
Quasi-Govt Cagamas 3.610 3.650 3.680 3.780 3.830 3.870 4.010 4.100 4.180 4.260
Khazanah 3.450 3.540 3.580 3.650 3.760 3.820 3.960 4.050 4.120 4.200
Financial AAA 3.610 3.690 3.730 3.790 3.850 3.910 4.050 4.140 4.230 4.310
Corp (G) AAA (G) 3.610 3.690 3.730 3.790 3.850 3.910 4.050 4.140 4.230 4.310
Corp AAA 3.610 3.690 3.730 3.790 3.850 3.910 4.050 4.140 4.230 4.310
ABS AAA 3.630 3.713 3.753 3.818 3.883 3.948 4.090 4.198 4.298 4.388
 
FTSE BPAM Bond Indices Daily Snapshot as at 28 March 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):214.853               Index Value (T):204.098
               Index Value (T-1):214.751               Index Value (T-1):203.975
               Day on day change:0.102                 Day on day change:0.123  
               % Change:0.047 %                 % Change:0.060 %  
 
               Index Value (T):205.702               Index Value (T):195.710
               Index Value (T-1):205.633               Index Value (T-1):195.583
               Day on day change:0.069                 Day on day change:0.127  
               % Change:0.034 %                 % Change:0.065 %  
 
               Index Value (T):222.890               Index Value (T):208.798
               Index Value (T-1):222.765               Index Value (T-1):208.659
               Day on day change:0.125                 Day on day change:0.139  
               % Change:0.056 %                 % Change:0.067 %  
 
               Index Value (T):202.823               Index Value (T):203.556
               Index Value (T-1):202.726               Index Value (T-1):203.433
               Day on day change:0.097                 Day on day change:0.123  
               % Change:0.048 %                 % Change:0.060 %  
 
               Index Value (T):240.863               Index Value (T):251.171
               Index Value (T-1):240.703               Index Value (T-1):251.050
               Day on day change:0.160                 Day on day change:0.121  
               % Change:0.066 %                 % Change:0.048 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  CIMB MTN 1826D 03.4.2030 - Issue No 11   03/04/2025     5Y     500     AA1     MTN   CONVENTIONAL
  BGRB VENTURE IMTN T3S24 7.000% 02.04.2026   02/04/2025     1Y     4     NR(LT)     MTN   ISLAMIC
  CIMB CP 70D 12.06.2025 - Series 2 Tranche 1   03/04/2025     3M     100     P1     CP   CONVENTIONAL
  CIMBBANK CP 197D 17.10.2025 - S15T1   03/04/2025     6M     73     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 [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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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.