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 23-Oct-2020 17:34
Stock Name Principle (Conv/Islm) Last Traded Price Last Traded Yield Last Traded Discount Traded Amount Rating
  MGS 1/2015 3.955% 15.09.2025   CONVENTIONAL   108.600     2.093     0.000     159     NR(LT)  
  MGS 4/2019 3.828% 05.07.2034   CONVENTIONAL   108.260     3.084     0.000     156     NR(LT)  
  GII MURABAHAH 2/2019 4.467% 15.09.2039   ISLAMIC   113.190     3.506     0.000     150     NR(LT)  
  GII MURABAHAH 6/2019 4.119% 30.11.2034   ISLAMIC   110.000     3.230     0.000     120     NR(LT)  
  MGS 1/2012 3.418% 15.08.2022   CONVENTIONAL   103.030     1.702     0.000     101     NR(LT)  
  DANAINFRA IMTN 3.870% 19.07.2024 - Tranche No 3   ISLAMIC   106.070     2.165     0.000     80     NR(LT)  
  MGS 3/2014 4.048% 30.09.2021   CONVENTIONAL   102.380     1.450     0.000     80     NR(LT)  
  MGS 3/2007 3.502% 31.05.2027   CONVENTIONAL   106.700     2.397     0.000     78     NR(LT)  
  MGS 2/2020 2.632% 15.04.2031   CONVENTIONAL   100.000     2.632     0.000     72     NR(LT)  
  GII MURABAHAH 5/2019 4.638% 15.11.2049   ISLAMIC   110.200     4.038     0.000     60     NR(LT)  
 
Conventional and Islamic YTM Curves
 

Conventional YTM Matrix as at 23-Oct-2020
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.537 1.704 1.845 2.124 2.429 2.593 3.142 3.427 3.632 3.872
Quasi-Govt Cagamas 1.850 1.930 2.040 2.350 2.650 3.000 3.440 3.790 4.070 4.310
Khazanah 1.790 1.900 2.050 2.330 2.610 2.920 3.350 3.680 3.950 4.190
Financial AAA 2.150 2.290 2.410 2.630 2.820 3.090 3.490 3.860 4.150 4.410
Corp (G) AAA (G) 2.150 2.290 2.410 2.630 2.820 3.090 3.490 3.860 4.150 4.410
Corp AAA 2.150 2.290 2.410 2.630 2.820 3.090 3.490 3.860 4.150 4.410
ABS AAA 2.205 2.345 2.465 2.680 2.870 3.140 3.550 3.925 4.215 4.478
 
Islamic YTM Matrix as at 23-Oct-2020
Class 1Y 2Y 3Y 5Y 7Y 10Y 15Y 20Y 25Y 30Y
Govt MGS 1.594 1.763 1.904 2.143 2.433 2.626 3.255 3.576 3.837 4.101
Quasi-Govt Cagamas 1.850 1.930 2.040 2.350 2.650 3.000 3.440 3.790 4.070 4.310
Khazanah 1.790 1.900 2.050 2.330 2.610 2.920 3.350 3.680 3.950 4.190
Financial AAA 2.150 2.290 2.410 2.630 2.820 3.090 3.490 3.860 4.150 4.410
Corp (G) AAA (G) 2.150 2.290 2.410 2.630 2.820 3.090 3.490 3.860 4.150 4.410
Corp AAA 2.150 2.290 2.410 2.630 2.820 3.090 3.490 3.860 4.150 4.410
ABS AAA 2.205 2.345 2.465 2.680 2.870 3.140 3.550 3.925 4.215 4.478
 
Refinitiv BPAM Bond Indices Daily Snapshot as at 23 October 2020
Refinitiv BPAM All Bond Index Series 
 Refinitiv BPAM Liquid Index Series
               Index Value (T):188.648               Index Value (T):187.594
               Index Value (T-1):188.773               Index Value (T-1):187.725
               Day on day change:-0.125                 Day on day change:-0.131  
               % Change:-0.066 %                 % Change:-0.070 %  
 
               Index Value (T):181.986               Index Value (T):180.081
               Index Value (T-1):182.121               Index Value (T-1):180.232
               Day on day change:-0.135                 Day on day change:-0.151  
               % Change:-0.074 %                 % Change:-0.084 %  
 
               Index Value (T):194.899               Index Value (T):189.851
               Index Value (T-1):195.019               Index Value (T-1):190.367
               Day on day change:-0.120                 Day on day change:-0.516  
               % Change:-0.062 %                 % Change:-0.271 %  
 
               Index Value (T):179.517               Index Value (T):187.095
               Index Value (T-1):179.753               Index Value (T-1):187.226
               Day on day change:-0.236                 Day on day change:-0.131  
               % Change:-0.131 %                 % Change:-0.070 %  
 
               Index Value (T):206.661               Index Value (T):210.919
               Index Value (T-1):206.567               Index Value (T-1):210.777
               Day on day change:0.094                 Day on day change:0.142  
               % Change:0.046 %                 % Change:0.067 %  
 
 
Upcoming New Issues
Stock Name Issue Date Issue Tenure Issue Amount (MYR mil) Rating Instrument Type Principle (Conv/Islm)
  ALLIANCEB MTN 5477D 26.10.2035   27/10/2020     15Y     450     A2     MTN   CONVENTIONAL
  ALLIANCEB MTN 4383D 27.10.2032   27/10/2020     15Y     350     A2     MTN   CONVENTIONAL
  ALLIANCEB MTN 3650D 25.10.2030   27/10/2020     10Y     400     A2     MTN   CONVENTIONAL
  TOYOTA CAP MTN 1794D 26.9.2025 - MTN 8   28/10/2020     5Y     50     AAA (S)     MTN   CONVENTIONAL
  THRSB Tranche 1 Series 53 MTN 3498D 29.5.2030   30/10/2020     10Y     0     NR(LT)     MTN   CONVENTIONAL
  THRSB Tranche 1 Series 52 MTN 3133D 29.5.2029   30/10/2020     10Y     2     NR(LT)     MTN   CONVENTIONAL
  TRUE ASCEND MTN 08/T1/2020 366D 27.10.2021   26/10/2020     1Y     50     NR(LT)     MTN   CONVENTIONAL
  CAGAMAS IMTN 2.230% 26.10.2023   26/10/2020     3Y     100     AAA IS     MTN   ISLAMIC
  CAGAMAS IMTN 2.250% 26.10.2023   26/10/2020     3Y     350     AAA IS     MTN   ISLAMIC
  PTPTN IMTN 2.900% 25.10.2030   27/10/2020     10Y     350     NR(LT)     MTN   ISLAMIC
  PTPTN IMTN 2.770% 27.10.2028   27/10/2020     10Y     950     NR(LT)     MTN   ISLAMIC
  SFSB IMTN 26.08.2024 Tranche 4 Series 5   26/10/2020     5Y     4     NR(LT)     MTN   ISLAMIC
  MAXIS BBAND IMTN 3.35% 27.10.2027 - Series No 0005   27/10/2020     7Y     500     NR(LT)     MTN   ISLAMIC
  MAYBANK CP 183D 28.04.2021   27/10/2020     6M     46     P1     CP   CONVENTIONAL
  HLFG CP 30D 27.11.2020 (Tranche 28)   28/10/2020     3M     170     P1     CP   CONVENTIONAL
  PTPTN ICP 365D 27.10.2021   27/10/2020     1Y     700     NR(ST)     CP   ISLAMIC
  PTPTN ICP 182D 27.04.2021   27/10/2020     6M     500     NR(ST)     CP   ISLAMIC
  STSSB ICP Series 158/2020 31D 26.11.2020   26/10/2020     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 (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 (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 (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.