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 18-Sep-2025 17:13
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   100.939     2.726     0.000     751     NR(LT)  
  GII MURABAHAH 3/2019 3.726% 31.03.2026   ISLAMIC   100.480     2.792     0.000     626     NR(LT)  
  GII MURABAHAH 2/2024 3.804% 08.10.2031   ISLAMIC   103.000     3.253     0.000     287     NR(LT)  
  GII MURABAHAH 6/2019 4.119% 30.11.2034   ISLAMIC   105.460     3.421     0.000     210     NR(LT)  
  MGS 2/2023 3.519% 20.04.2028   CONVENTIONAL   101.175     3.041     0.000     191     NR(LT)  
  MGS 3/2017 4.762% 07.04.2037   CONVENTIONAL   111.470     3.542     0.000     190     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   96.942     3.237     0.000     181     NR(LT)  
  GII MURABAHAH 2/2018 4.369% 31.10.2028   ISLAMIC   103.760     3.089     0.000     180     NR(LT)  
  MGS 3/2016 3.900% 30.11.2026   CONVENTIONAL   101.260     2.809     0.000     163     NR(LT)  
  GII MURABAHAH 2/2020 3.465% 15.10.2030   ISLAMIC   101.540     3.133     0.000     160     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 18-Sep-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.851 2.979 3.068 3.139 3.329 3.404 3.647 3.781 3.823 3.866
Quasi-Govt Cagamas 3.350 3.390 3.420 3.480 3.540 3.630 3.760 3.890 3.980 4.040
Khazanah 3.020 3.100 3.180 3.280 3.430 3.540 3.720 3.860 3.930 3.990
Financial AAA 3.360 3.410 3.450 3.540 3.600 3.670 3.780 3.890 4.000 4.100
Corp (G) AAA (G) 3.360 3.410 3.450 3.540 3.600 3.670 3.780 3.890 4.000 4.100
Corp AAA 3.360 3.410 3.450 3.540 3.600 3.670 3.780 3.890 4.000 4.100
ABS AAA 3.385 3.438 3.478 3.563 3.620 3.693 3.808 3.948 4.070 4.175
 
Islamic YTM Matrix as at 18-Sep-2025
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 2.869 2.974 3.076 3.155 3.297 3.434 3.646 3.775 3.867 3.964
Quasi-Govt Cagamas 3.350 3.390 3.420 3.480 3.540 3.630 3.760 3.890 3.980 4.040
Khazanah 3.020 3.100 3.180 3.280 3.430 3.540 3.720 3.860 3.930 3.990
Financial AAA 3.360 3.410 3.450 3.540 3.600 3.670 3.780 3.890 4.000 4.100
Corp (G) AAA (G) 3.360 3.410 3.450 3.540 3.600 3.670 3.780 3.890 4.000 4.100
Corp AAA 3.360 3.410 3.450 3.540 3.600 3.670 3.780 3.890 4.000 4.100
ABS AAA 3.385 3.438 3.478 3.563 3.620 3.693 3.808 3.948 4.070 4.175
 
FTSE BPAM Bond Indices Daily Snapshot as at 17 September 2025
FTSE BPAM All Bond Index Series 
 FTSE BPAM Liquid Index Series
               Index Value (T):222.963               Index Value (T):211.509
               Index Value (T-1):222.876               Index Value (T-1):211.389
               Day on day change:0.087                 Day on day change:0.120  
               % Change:0.039 %                 % Change:0.057 %  
 
               Index Value (T):213.798               Index Value (T):203.042
               Index Value (T-1):213.651               Index Value (T-1):202.899
               Day on day change:0.147                 Day on day change:0.143  
               % Change:0.069 %                 % Change:0.070 %  
 
               Index Value (T):231.103               Index Value (T):216.701
               Index Value (T-1):231.052               Index Value (T-1):216.550
               Day on day change:0.051                 Day on day change:0.151  
               % Change:0.022 %                 % Change:0.070 %  
 
               Index Value (T):210.846               Index Value (T):210.948
               Index Value (T-1):210.724               Index Value (T-1):210.828
               Day on day change:0.122                 Day on day change:0.120  
               % Change:0.058 %                 % Change:0.057 %  
 
               Index Value (T):248.650               Index Value (T):258.416
               Index Value (T-1):248.624               Index Value (T-1):258.390
               Day on day change:0.026                 Day on day change:0.026  
               % 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)
  CAGAMAS ASEAN Social Bond 3.350% 19.9.2028   19/09/2025     3Y     300     AAA     MTN   CONVENTIONAL
  TOYOTA CAP MTN 2555D 17.9.2032 - S2T1   19/09/2025     7Y     150     AAA (S)     MTN   CONVENTIONAL
  PDSB MTN 2522D 20.8.2032 (Tr1SubTr1CSr4)   24/09/2025     7Y     3     NR(LT)     MTN   CONVENTIONAL
  CIMB MTN 1826D 18.9.2030 - Tranche 10   18/09/2025     5Y     500     NR(LT)     MTN   CONVENTIONAL
  CIMB MTN 1096D 18.9.2028 - Tranche 9   18/09/2025     3Y     500     NR(LT)     MTN   CONVENTIONAL
  CIMB MTN 2191D 18.9.2031 - Tranche 11   18/09/2025     7Y     400     NR(LT)     MTN   CONVENTIONAL
  AEON CREDIT SENIOR SUKUK (S10T1) 3.870% 17.09.2032   18/09/2025     7Y     600     AA3     BONDS   ISLAMIC
  WMSCB IMTN 4.350% 18.09.2028 - S3 T1   18/09/2025     3Y     75     AA- IS     MTN   ISLAMIC
  ZETRIX AI IMTN 5.780% 18.09.2030 - Series 12 T2   18/09/2025     5Y     15     AA- IS     MTN   ISLAMIC
  ZETRIX AI IMTN 5.550% 18.09.2028 - Series 12 T1   18/09/2025     3Y     192     AA- IS     MTN   ISLAMIC
  WMSCB IMTN 4.500% 18.09.2030 - S3 T2   18/09/2025     5Y     30     AA- IS     MTN   ISLAMIC
  CENVIRO IMTN 31.07.2036 (Tr4Sr3)   19/09/2025     15Y     6     NR(LT)     MTN   ISLAMIC
  CAGAMAS CP-CPN 3.190% 91D 19.12.2025   19/09/2025     3M     120     P1     CP   CONVENTIONAL
  SUNREIT CP66 29D 17.10.2025   18/09/2025     3M     100     P1 (S)     CP   CONVENTIONAL
  PLB CP 30D 23.10.2025   23/09/2025     3M     100     MARC-1     CP   CONVENTIONAL
  PLB CP 30D 23.10.2025   23/09/2025     3M     100     MARC-1     CP   CONVENTIONAL
  MITB 4/2025 273D 19.06.2026   19/09/2025     1Y     1,000     NR(ST)     MTB   ISLAMIC
  STSSB ICP 527/2025 91D 22.12.2025   22/09/2025     3M     75     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 (%)
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.