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-Dec-2025 15:33
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2019 3.906% 15.07.2026   CONVENTIONAL   100.640     2.791     0.000     837     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   101.190     3.123     0.000     640     NR(LT)  
  GII MURABAHAH 3/2016 4.070% 30.09.2026   ISLAMIC   100.920     2.881     0.000     410     NR(LT)  
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   100.251     2.835     0.000     345     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   101.000     2.834     0.000     341     NR(LT)  
  GII MURABAHAH 1/2020 3.422% 30.09.2027   ISLAMIC   100.680     3.027     0.000     313     NR(LT)  
  MGS 3/2010 4.498% 15.04.2030   CONVENTIONAL   104.940     3.264     0.000     230     NR(LT)  
  MGS 3/2011 4.392% 15.04.2026   CONVENTIONAL   100.510     2.823     0.000     195     NR(LT)  
  MGS 1/2025 3.336% 15.05.2030   CONVENTIONAL   100.220     3.282     0.000     155     NR(LT)  
  MGS 1/2022 3.582% 15.07.2032   CONVENTIONAL   100.600     3.479     0.000     104     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 10-Dec-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.859 3.018 3.140 3.354 3.498 3.595 3.811 3.900 3.948 3.996
Quasi-Govt Cagamas 3.350 3.420 3.490 3.590 3.680 3.770 3.940 4.050 4.100 4.160
Khazanah 3.110 3.200 3.290 3.460 3.630 3.720 3.910 4.010 4.060 4.110
Financial AAA 3.410 3.490 3.560 3.660 3.730 3.820 3.970 4.090 4.150 4.210
Corp (G) AAA (G) 3.410 3.490 3.560 3.660 3.730 3.820 3.970 4.090 4.150 4.210
Corp AAA 3.410 3.490 3.560 3.660 3.730 3.820 3.970 4.090 4.150 4.210
ABS AAA 3.433 3.508 3.578 3.675 3.748 3.843 3.990 4.130 4.205 4.273
 
Islamic YTM Matrix as at 10-Dec-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.895 3.061 3.196 3.328 3.438 3.590 3.769 3.903 3.964 4.029
Quasi-Govt Cagamas 3.350 3.420 3.490 3.590 3.680 3.770 3.940 4.050 4.100 4.160
Khazanah 3.110 3.200 3.290 3.460 3.630 3.720 3.910 4.010 4.060 4.110
Financial AAA 3.410 3.490 3.560 3.660 3.730 3.820 3.970 4.090 4.150 4.210
Corp (G) AAA (G) 3.410 3.490 3.560 3.660 3.730 3.820 3.970 4.090 4.150 4.210
Corp AAA 3.410 3.490 3.560 3.660 3.730 3.820 3.970 4.090 4.150 4.210
ABS AAA 3.433 3.508 3.578 3.675 3.748 3.843 3.990 4.130 4.205 4.273
 
FTSE BPAM Bond Indices Daily Snapshot as at 10 December 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):222.684               Index Value (T):212.199
               Index Value (T-1):222.740               Index Value (T-1):212.210
               Day on day change:-0.056                 Day on day change:-0.011  
               % Change:-0.025 %                 % Change:-0.005 %  
 
               Index Value (T):213.422               Index Value (T):203.112
               Index Value (T-1):213.499               Index Value (T-1):203.146
               Day on day change:-0.077                 Day on day change:-0.034  
               % Change:-0.036 %                 % Change:-0.017 %  
 
               Index Value (T):230.881               Index Value (T):216.631
               Index Value (T-1):230.924               Index Value (T-1):216.703
               Day on day change:-0.043                 Day on day change:-0.072  
               % Change:-0.019 %                 % Change:-0.033 %  
 
               Index Value (T):210.460               Index Value (T):211.635
               Index Value (T-1):210.514               Index Value (T-1):211.647
               Day on day change:-0.054                 Day on day change:-0.012  
               % Change:-0.026 %                 % Change:-0.006 %  
 
               Index Value (T):249.405               Index Value (T):258.974
               Index Value (T-1):249.437               Index Value (T-1):259.048
               Day on day change:-0.032                 Day on day change:-0.074  
               % Change:-0.013 %                 % Change:-0.029 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  EXIO ASEAN GREEN MTN 17.5.2038 (T2S21)   12/12/2025     15Y     9     NR(LT)     MTN   CONVENTIONAL
  EXIO ASEAN GREEN MTN 17.11.2037 (T2S20)   12/12/2025     15Y     9     NR(LT)     MTN   CONVENTIONAL
  EXIO ASEAN GREEN MTN 15.5.2037 (T2S19-A)   12/12/2025     15Y     3     NR(LT)     MTN   CONVENTIONAL
  EXIO ASEAN GREEN MTN 17.11.2038 (T2S22)   12/12/2025     15Y     9     NR(LT)     MTN   CONVENTIONAL
  ARREIT MTN 27.11.2030 (Tranche 6 Series 2)   12/12/2025     5Y     15     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 367D 14.12.2026   12/12/2025     1Y     300     NR(LT)     MTN   CONVENTIONAL
  MRL IMTN 16.12.2027 - Series 25   16/12/2025     2Y     450     NR(LT)     MTN   ISLAMIC
  MRL IMTN 10.12.2027 - Series 24   12/12/2025     2Y     300     NR(LT)     MTN   ISLAMIC
  IJM LAND 4.230% PERPETUAL SUKUK MUSHARAKAH -S3 T4   15/12/2025     25Y+     400     A2 (S)     BONDS   ISLAMIC
  BGRB VENTURE IMTN T11S1 7.000% 11.12.2028   11/12/2025     3Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2282D 12.03.2032   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3469D 12.06.2035   12/12/2025     10Y     4     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3104D 12.06.2034   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3196D 12.09.2034   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3010D 10.03.2034   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3287D 12.12.2034   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1735D 12.09.2030   12/12/2025     5Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 455D 12.03.2027   12/12/2025     2Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 728D 10.12.2027   12/12/2025     2Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 367D 14.12.2026   12/12/2025     1Y     40     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3377D 12.03.2035   12/12/2025     10Y     4     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3561D 12.09.2035   12/12/2025     10Y     4     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2922D 12.12.2033   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 3652D 12.12.2035   12/12/2025     10Y     4     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 546D 11.06.2027   12/12/2025     2Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 637D 10.09.2027   12/12/2025     2Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 819D 10.03.2028   12/12/2025     3Y     9     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 913D 12.06.2028   12/12/2025     3Y     9     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1005D 12.09.2028   12/12/2025     3Y     9     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1370D 12.09.2029   12/12/2025     5Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1186D 12.03.2029   12/12/2025     5Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1826D 12.12.2030   12/12/2025     5Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1461D 12.12.2029   12/12/2025     5Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1643D 12.06.2030   12/12/2025     5Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1551D 12.03.2030   12/12/2025     5Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1278D 12.06.2029   12/12/2025     5Y     8     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1096D 12.12.2028   12/12/2025     3Y     9     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2191D 12.12.2031   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2100D 12.09.2031   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 1916D 12.03.2031   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2555D 10.12.2032   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2646D 11.03.2033   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2737D 10.06.2033   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2464D 10.09.2032   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2008D 12.06.2031   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2373D 11.06.2032   12/12/2025     7Y     6     NR(LT)     MTN   ISLAMIC
  GNCB Capital Floating Rate IMTN 2831D 12.09.2033   12/12/2025     10Y     7     NR(LT)     MTN   ISLAMIC
  YTL POWER IMTN 4.080% 11.12.2040   11/12/2025     15Y     500     AA1     MTN   ISLAMIC
  YHB Series 1 Tranche 1 IMTN 5.00% 12.12.2030   12/12/2025     5Y     425     A+ IS     MTN   ISLAMIC
  YHB Series 1 Tranche 2 IMTN 5.20% 10.12.2032   12/12/2025     7Y     750     A+ IS     MTN   ISLAMIC
  CAGAMAS CP-CPN 3.360% 11.12.2026   12/12/2025     1Y     300     P1     CP   CONVENTIONAL
  PBB CP001 88D 10.03.2026   12/12/2025     3M     400     P1     CP   CONVENTIONAL
  TRUSMADI 2025-CP -Issue 1-Tranche 17-R-3M(b)   12/12/2025     3M     35     MARC-1     CP   CONVENTIONAL
  TRUSMADI 2025-CP -Issue 1-Tranche 17-R-3M(a)   12/12/2025     3M     205     MARC-1     CP   CONVENTIONAL
  PBB CP002 182D 12.06.2026   12/12/2025     6M     410     P1     CP   CONVENTIONAL
  STSSB ICP 538/2025 62D 12.02.2026   12/12/2025     3M     150     MARC-1 IS (CG)     CP   ISLAMIC
  MAYBANKISLM ICP096 188D 18.06.2026   12/12/2025     6M     500     P1     CP   ISLAMIC
  MAYBANKISLM ICP095 185D 15.06.2026   12/12/2025     6M     500     P1     CP   ISLAMIC
  MAYBANKISLM ICP097 189D 19.06.2026   12/12/2025     6M     500     P1     CP   ISLAMIC
  MDV ICP 182D 12.06.2026   12/12/2025     6M     50     P1     CP   ISLAMIC
  GAMUDA ICP 88D 10.03.2026   12/12/2025     3M     300     P1     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.