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
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Most Active Bonds as at 20-May-2022 17:43
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   101.090     4.174     0.000     393     NR(LT)  
  GII MURABAHAH 2/2022 5.357% 15.05.2052   ISLAMIC   103.800     5.108     0.000     320     NR(LT)  
  GII MURABAHAH 1/2015 4.194% 15.07.2022   ISLAMIC   100.327     1.883     0.000     155     NR(LT)  
  MGS 3/2022 4.504% 30.04.2029   CONVENTIONAL   101.900     4.185     0.000     153     NR(LT)  
  MITB 3/2022 273D 08.12.2022   ISLAMIC   98.807     2.227     2.200     90     NR(ST)  
  GII MURABAHAH 2/2020 3.465% 15.10.2030   ISLAMIC   93.810     4.353     0.000     83     NR(LT)  
  MGS 2/2015 3.795% 30.09.2022   CONVENTIONAL   100.624     2.004     0.000     65     NR(LT)  
  MGS 1/2018 3.882% 14.03.2025   CONVENTIONAL   100.746     3.599     0.000     63     NR(LT)  
  DANGA IMTN 4.940% 26.01.2033 - Tranche 8   ISLAMIC   100.770     4.846     0.000     60     AAA (S)  
  PRESS METAL IMTN 4.000% 15.08.2025   ISLAMIC   99.010     4.330     0.000     60     AA3  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 20-May-2022
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.718 3.179 3.608 3.872 4.219 4.347 4.657 4.692 4.877 5.074
Quasi-Govt Cagamas 3.000 3.530 4.000 4.290 4.540 4.750 5.010 5.110 5.300 5.450
Khazanah 2.950 3.460 3.880 4.210 4.430 4.640 4.940 5.020 5.200 5.340
Financial AAA 3.180 3.700 4.070 4.360 4.620 4.820 5.090 5.210 5.410 5.580
Corp (G) AAA (G) 3.180 3.700 4.070 4.360 4.620 4.820 5.090 5.210 5.410 5.580
Corp AAA 3.180 3.700 4.070 4.360 4.620 4.820 5.090 5.210 5.410 5.580
ABS AAA 3.198 3.715 4.095 4.388 4.648 4.848 5.118 5.238 5.448 5.618
 
Islamic YTM Matrix as at 20-May-2022
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.735 3.380 3.699 3.925 4.219 4.378 4.705 4.763 4.936 5.117
Quasi-Govt Cagamas 3.000 3.530 4.000 4.290 4.540 4.750 5.010 5.110 5.300 5.450
Khazanah 2.950 3.460 3.880 4.210 4.430 4.640 4.940 5.020 5.200 5.340
Financial AAA 3.180 3.700 4.070 4.360 4.620 4.820 5.090 5.210 5.410 5.580
Corp (G) AAA (G) 3.180 3.700 4.070 4.360 4.620 4.820 5.090 5.210 5.410 5.580
Corp AAA 3.180 3.700 4.070 4.360 4.620 4.820 5.090 5.210 5.410 5.580
ABS AAA 3.198 3.715 4.095 4.388 4.648 4.848 5.118 5.238 5.448 5.618
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 19 May 2022
Refinitiv BPAM All Bond Index Series 
Refinitiv BPAM Liquid Index Series
               Index Value (T):180.835               Index Value (T):178.281
               Index Value (T-1):180.055               Index Value (T-1):177.744
               Day on day change:0.780                 Day on day change:0.537  
               % Change:0.433 %                 % Change:0.302 %  
 
               Index Value (T):174.474               Index Value (T):170.598
               Index Value (T-1):173.554               Index Value (T-1):170.201
               Day on day change:0.920                 Day on day change:0.397  
               % Change:0.530 %                 % Change:0.233 %  
 
               Index Value (T):186.788               Index Value (T):180.316
               Index Value (T-1):186.085               Index Value (T-1):179.431
               Day on day change:0.703                 Day on day change:0.885  
               % Change:0.378 %                 % Change:0.493 %  
 
               Index Value (T):171.788               Index Value (T):177.808
               Index Value (T-1):170.819               Index Value (T-1):177.272
               Day on day change:0.969                 Day on day change:0.536  
               % Change:0.567 %                 % Change:0.302 %  
 
               Index Value (T):201.714               Index Value (T):205.954
               Index Value (T-1):201.391               Index Value (T-1):205.664
               Day on day change:0.323                 Day on day change:0.290  
               % Change:0.160 %                 % Change:0.141 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  YTL REIT MTN Floating Rate MTN 1824D 21.5.2027   23/05/2022     5Y     80     NR(LT)     MTN   CONVENTIONAL
  SUNREIT MTN MTN 364D 19.5.2023   20/05/2022     1Y     100     NR(LT)     MTN   CONVENTIONAL
  PRICEWORTH MTN ST1-11/T3/2022 906D 11.11.2024   20/05/2022     3Y     11     NR(LT)     MTN   CONVENTIONAL
  CAGAMAS IMTN 3M KLIBOR + 0.40% 24.05.2023   23/05/2022     1Y     245     AAA     MTN   ISLAMIC
  CAGAMAS IMTN 3M KLIBOR + 0.40% 25.05.2023   24/05/2022     1Y     100     AAA     MTN   ISLAMIC
  TBE IMTN 6.010% 23.05.2029 (Tranche 26)   23/05/2022     7Y     100     AA3     MTN   ISLAMIC
  TBE IMTN 6.140% 23.05.2033 (Tranche 28)   23/05/2022     15Y     40     AA3     MTN   ISLAMIC
  TBE IMTN 5.590% 21.05.2027 (Tranche 25)   23/05/2022     5Y     55     AA3     MTN   ISLAMIC
  TBE IMTN 5.450% 22.05.2026 (Tranche 24)   23/05/2022     5Y     55     AA3     MTN   ISLAMIC
  TBE IMTN 5.300% 23.05.2025 (Tranche 23)   23/05/2022     3Y     105     AA3     MTN   ISLAMIC
  TBE IMTN 6.310% 23.05.2035 (Tranche 30)   23/05/2022     15Y     100     AA3     MTN   ISLAMIC
  TBE IMTN 6.210% 23.05.2034 (Tranche 29)   23/05/2022     15Y     200     AA3     MTN   ISLAMIC
  TBE IMTN 6.030% 23.05.2030 (Tranche 27)   23/05/2022     10Y     55     AA3     MTN   ISLAMIC
  PLB CP 33D 28.06.2022   26/05/2022     3M     100     P1     CP   CONVENTIONAL
  PLB CP 33D 28.06.2022   26/05/2022     3M     30     P1     CP   CONVENTIONAL
  STSSB ICP Series 289/2022 62D 25.07.2022   24/05/2022     3M     36     MARC-1 IS (CG)     CP   ISLAMIC
  STSSB ICP Series 288/2022 31D 23.06.2022   23/05/2022     3M     130     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.