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.

Contact us for more information at enquiries@bpam.com.my or visit www.bpam.com.my
Download iBPAM @ App Store Download iBPAM @ Google play  iBPAM - The Only APP for the Malaysian Bond Market
Most Active Bonds as at 28-May-2024 15:42
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 3/2018 4.642% 07.11.2033   CONVENTIONAL   105.880     3.891     0.000     224     NR(LT)  
  MGS 2/2017 4.059% 30.09.2024   CONVENTIONAL   100.265     3.240     0.000     177     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   99.815     3.568     0.000     148     NR(LT)  
  MGS 1/2014 4.181% 15.07.2024   CONVENTIONAL   100.117     3.201     0.000     100     NR(LT)  
  MGS 3/2019 3.478% 14.06.2024   CONVENTIONAL   100.007     3.260     0.000     100     NR(LT)  
  MTB 5/2023 364D 15.11.2024   CONVENTIONAL   0.000     3.243     3.195     100     NR(ST)  
  GII MURABAHAH 9/2013 06.12.2028   ISLAMIC   105.200     3.683     0.000     90     NR(LT)  
  GII MURABAHAH 1/2023 3.599% 31.07.2028   ISLAMIC   99.800     3.650     0.000     80     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   92.800     3.833     0.000     74     NR(LT)  
  GII MURABAHAH 1/2019 4.130% 09.07.2029   ISLAMIC   102.050     3.685     0.000     40     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 27-May-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.368 3.470 3.576 3.679 3.837 3.917 4.028 4.130 4.171 4.213
Quasi-Govt Cagamas 3.610 3.660 3.740 3.850 3.970 4.040 4.150 4.270 4.340 4.400
Khazanah 3.550 3.650 3.720 3.820 3.910 3.980 4.090 4.210 4.260 4.320
Financial AAA 3.670 3.750 3.820 3.930 4.030 4.090 4.200 4.330 4.430 4.500
Corp (G) AAA (G) 3.670 3.750 3.820 3.930 4.030 4.090 4.200 4.330 4.430 4.500
Corp AAA 3.670 3.750 3.820 3.930 4.030 4.090 4.200 4.330 4.430 4.500
ABS AAA 3.688 3.768 3.838 3.945 4.045 4.113 4.238 4.383 4.493 4.565
 
Islamic YTM Matrix as at 27-May-2024
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 3.380 3.509 3.590 3.716 3.813 3.914 4.023 4.152 4.203 4.259
Quasi-Govt Cagamas 3.610 3.660 3.740 3.850 3.970 4.040 4.150 4.270 4.340 4.400
Khazanah 3.550 3.650 3.720 3.820 3.910 3.980 4.090 4.210 4.260 4.320
Financial AAA 3.670 3.750 3.820 3.930 4.030 4.090 4.200 4.330 4.430 4.500
Corp (G) AAA (G) 3.670 3.750 3.820 3.930 4.030 4.090 4.200 4.330 4.430 4.500
Corp AAA 3.670 3.750 3.820 3.930 4.030 4.090 4.200 4.330 4.430 4.500
ABS AAA 3.688 3.768 3.838 3.945 4.045 4.113 4.238 4.383 4.493 4.565
 
FTSE BPAM Bond Indices Daily Snapshot as at 27 May 2024
FTSE BPAM All Bond Index Series 
FTSE BPAM Liquid Index Series
               Index Value (T):206.086               Index Value (T):196.273
               Index Value (T-1):206.030               Index Value (T-1):196.202
               Day on day change:0.056                 Day on day change:0.071  
               % Change:0.027 %                 % Change:0.036 %  
 
               Index Value (T):197.400               Index Value (T):188.897
               Index Value (T-1):197.320               Index Value (T-1):188.828
               Day on day change:0.080                 Day on day change:0.069  
               % Change:0.041 %                 % Change:0.037 %  
 
               Index Value (T):213.739               Index Value (T):200.909
               Index Value (T-1):213.698               Index Value (T-1):200.893
               Day on day change:0.041                 Day on day change:0.016  
               % Change:0.019 %                 % Change:0.008 %  
 
               Index Value (T):194.586               Index Value (T):195.752
               Index Value (T-1):194.527               Index Value (T-1):195.681
               Day on day change:0.059                 Day on day change:0.071  
               % Change:0.030 %                 % Change:0.036 %  
 
               Index Value (T):231.173               Index Value (T):241.094
               Index Value (T-1):231.124               Index Value (T-1):241.061
               Day on day change:0.049                 Day on day change:0.033  
               % Change:0.021 %                 % Change:0.014 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  BTSCPSB MTN 728D 29.5.2026   31/05/2024     2Y     40     NR(LT)     MTN   CONVENTIONAL
  RADIMAX MTN Tranche 1 Series 6 365D 30.5.2025   30/05/2024     1Y     23     NR(LT)     MTN   CONVENTIONAL
  PONSB IMTN 3.990% 28.05.2029 - Series 3 Tranche 1   28/05/2024     5Y     150     AA2 (S)     MTN   ISLAMIC
  PONSB IMTN 4.100% 28.05.2031 - Series 3 Tranche 2   28/05/2024     7Y     350     AA2 (S)     MTN   ISLAMIC
  PLB CP 30D 04.07.2024   04/06/2024     3M     30     MARC-1     CP   CONVENTIONAL
  PLB CP 28D 28.06.2024   31/05/2024     3M     50     MARC-1     CP   CONVENTIONAL
  PLB CP 28D 28.06.2024   31/05/2024     3M     100     MARC-1     CP   CONVENTIONAL
  CAGAMAS ICP-CPN 3.500% 92D 29.08.2024   29/05/2024     3M     300     P1     CP   ISLAMIC
  BNIBI 20/2024 33D 01.07.2024   29/05/2024     3M     1,000     NR(ST)     BNB   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 (%)
Back to Top



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.